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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
(+0.1%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
3,210
New
290
Increased
1,574
Reduced
1,040
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$557M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$309M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$118M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$116M |
| 5 |
Palantir
PLTR
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$348M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$195M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Valvoline
VVV
$4.31B
| $594K | ﹤0.01% |
17,059
+286
| +2% | +$10.4K |
|
1927
TransUnion
TRU
$15.5B
| $593K | ﹤0.01% |
7,148
-8,060
| -53% | -$736K |
|
1928
Franklin FTSE Japan ETF
FLJP
$4.14B
| $593K | ﹤0.01% |
20,176
+437
| +2% | +$12.8K |
|
1929
Enphase Energy
ENPH
$5.39B
| $593K | ﹤0.01% |
9,556
+3,089
| +48% | +$195K |
|
1930
Franklin Focused Dynamic Growth ETF
FFOG
$347M
| $593K | ﹤0.01% |
16,970
-2,995
| -15% | -$117K |
|
|
LAR
1931
Lithium Argentina AG
LAR
$1.11B
| $592K | ﹤0.01% |
276,730
-29,788
| -10% | -$75.1K |
|
1932
AMN Healthcare
AMN
$1.34B
| $592K | ﹤0.01% |
+24,210
| New | +$622K |
|
1933
Franklin Resources
BEN
$17.2B
| $592K | ﹤0.01% |
30,752
-18,202
| -37% | -$365K |
|
1934
Mohawk Industries
MHK
$9.42B
| $591K | ﹤0.01% |
5,174
+1,268
| +32% | +$151K |
|
1935
Schwab 1000 Index ETF
SCHK
$5.98B
| $591K | ﹤0.01% |
21,941
+1,197
| +6% | +$34K |
|
1936
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $590K | ﹤0.01% |
13,988
+2,876
| +26% | +$125K |
|
|
UCB
1937
United Community Banks
UCB
$4.43B
| $589K | ﹤0.01% |
20,921
+312
| +2% | +$9.76K |
|
1938
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
| $588K | ﹤0.01% |
48,461
+28,978
| +149% | +$476K |
|
1939
STAG Industrial
STAG
$7.12B
| $587K | ﹤0.01% |
16,255
+1,295
| +9% | +$45.2K |
|
1940
Commault Systems
CVLT
$6.26B
| $585K | ﹤0.01% |
3,710
-372
| -9% | -$61.2K |
|
1941
Sun Life Financial
SLF
$44.8B
| $585K | ﹤0.01% |
10,220
+1,645
| +19% | +$93.8K |
|
1942
Upstart Holdings
UPST
$3.01B
| $585K | ﹤0.01% |
12,712
+8,098
| +176% | +$503K |
|
1943
Bankunited
BKU
$3.41B
| $585K | ﹤0.01% |
+16,982
| New | +$640K |
|
1944
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $584K | ﹤0.01% |
9,848
+83
| +0.8% | +$5.22K |
|
1945
StoneX
SNEX
$8.05B
| $582K | ﹤0.01% |
17,150
+194
| +1% | +$6.51K |
|
1946
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $581K | ﹤0.01% |
23,936
-11,256
| -32% | -$271K |
|
1947
Virtu Financial
VIRT
$5.05B
| $580K | ﹤0.01% |
15,224
-1,433
| -9% | -$53.3K |
|
1948
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $579K | ﹤0.01% |
15,438
+22
| +0.1% | +$814 |
|
1949
Omeros
OMER
$1.26B
| $579K | ﹤0.01% |
+70,398
| New | +$621K |
|
1950
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $578K | ﹤0.01% |
17,447
-751
| -4% | -$25.5K |
|
Similar funds
NAMI
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.