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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$52.3B
AUM Growth
+$54.4M
Cap. Flow
+$1.12B
Cap. Flow %
2.13%
Top 10 Hldgs %
23.12%
Holding
3,210
New
290
Increased
1,574
Reduced
1,040
Closed
236

Top Buys

Rank Stock Value
1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$557M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$309M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$118M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
5
PLTR icon
Palantir
PLTR
+$96.2M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$348M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$195M
3
AMZN icon
Amazon
AMZN
+$170M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
5
TSLA icon
Tesla
TSLA
+$119M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 6.65%
3 Healthcare 4.39%
4 Industrials 4.34%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1851
DaVita
DVA
$11.4B
$666K ﹤0.01%
4,351
+800
+23% +$126K
FVAL icon
1852
Fidelity Value Factor ETF
FVAL
$1.38B
$664K ﹤0.01%
11,145
-173
-2% -$10.8K
WPP icon
1853
WPP
WPP
$5.82B
$663K ﹤0.01%
17,466
-1,253
-7% -$55.8K
VFQY icon
1854
Vanguard US Quality Factor ETF
VFQY
$505M
$662K ﹤0.01%
4,957
+559
+13% +$79.1K
ONLN icon
1855
ProShares Online Retail ETF
ONLN
$65M
$661K ﹤0.01%
+15,239
New +$714K
CDNS icon
1856
CALL
Cadence Design Systems
CDNS
$89.2B
$660K ﹤0.01%
33,000
-2,000
-6% -$556K
VOX icon
1857
Vanguard Communication Services ETF
VOX
$5.88B
$660K ﹤0.01%
4,446
+1,534
+53% +$244K
CMA
1858
DELISTED
Comerica
CMA
$657K ﹤0.01%
11,128
+61
+0.6% +$3.83K
BIT icon
1859
BlackRock Multi-Sector Income Trust
BIT
$701M
$657K ﹤0.01%
45,374
+6,977
+18% +$102K
FULT icon
1860
Fulton Financial
FULT
$4.69B
$657K ﹤0.01%
36,303
+684
+2% +$13.3K
SPLB icon
1861
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$656K ﹤0.01%
29,085
-3,275
-10% -$73.5K
FOXA icon
1862
Fox Class A
FOXA
$27.5B
$653K ﹤0.01%
11,535
+1,067
+10% +$56.4K
FFEB icon
1863
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$651K ﹤0.01%
13,338
+3,293
+33% +$165K
AMJB icon
1864
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$650K ﹤0.01%
19,998
-15,363
-43% -$492K
UWMC icon
1865
UWM Holdings
UWMC
$2.61B
$648K ﹤0.01%
118,720
+62,862
+113% +$382K
EPAM icon
1866
EPAM Systems
EPAM
$5.24B
$647K ﹤0.01%
3,832
-2,286
-37% -$504K
JPMB icon
1867
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$646K ﹤0.01%
16,760
+186
+1% +$7.15K
EJAN icon
1868
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$644K ﹤0.01%
21,296
-2,000
-9% -$60K
NBIX icon
1869
Neurocrine Biosciences
NBIX
$15.3B
$642K ﹤0.01%
5,806
-11,080
-66% -$1.4M
XT icon
1870
iShares Future Exponential Technologies ETF
XT
$4.01B
$642K ﹤0.01%
11,148
-55
-0.5% -$3.36K
LEA icon
1871
Lear
LEA
$8.16B
$640K ﹤0.01%
7,249
+3,409
+89% +$323K
FNOV icon
1872
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$639K ﹤0.01%
13,683
– –
DSL
1873
DoubleLine Income Solutions Fund
DSL
$1.24B
$636K ﹤0.01%
50,472
+3,020
+6% +$38.3K
WH icon
1874
Wyndham Hotels & Resorts
WH
$5.51B
$636K ﹤0.01%
7,029
+703
+11% +$71.3K
ON icon
1875
ON Semiconductor
ON
$31.8B
$636K ﹤0.01%
15,623
-1,352
-8% -$68K
73 74
75
76 77

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NAMI
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Wealth Enhancement Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Enhancement Advisory Services held 3,210 positions worth $52.3B, up 0.1% from $52.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wealth Enhancement Advisory Services's Q1 2025 filing shows 290 new, 1,574 increased, 1,040 reduced and 236 closed positions. Its largest new stake was Thornburg International Equity ETF: 2,880,013 shares worth $76.1M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $348M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Wealth Enhancement Advisory Services's largest Q1 2025 buy was Thornburg International Equity ETF: 2,880,013 shares worth $76.1M.
  • Wealth Enhancement Advisory Services added most to VictoryShares US Small Mid Cap Value Momentum ETF in Q1 2025, an estimated $557M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $348M.
  • Wealth Enhancement Advisory Services fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q1 2025, selling an estimated $7.59M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 23% of its $52.3B portfolio in Q1 2025.
  • Wealth Enhancement Advisory Services opened 290 new positions and closed 236 in Q1 2025.
  • Wealth Enhancement Advisory Services's portfolio value rose 0.1% quarter-over-quarter to $52.3B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2025, filed 16 Apr 2025.