We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Celestica
CLS
$45B
| $578K | ﹤0.01% |
7,334
+2,941
| +67% | +$312K |
|
1952
Huron Consulting
HURN
$2.45B
| $578K | ﹤0.01% |
4,028
-11
| -0.3% | -$1.48K |
|
1953
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $575K | ﹤0.01% |
67,369
| – | – |
|
1954
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $575K | ﹤0.01% |
+40,344
| New | +$605K |
|
1955
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $574K | ﹤0.01% |
5,788
-587
| -9% | -$58.6K |
|
|
FEOE
1956
First Eagle Overseas Equity ETF
FEOE
$1.63B
| $574K | ﹤0.01% |
+14,722
| New | +$551K |
|
1957
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $573K | ﹤0.01% |
15,484
+844
| +6% | +$32.8K |
|
1958
Franco-Nevada
FNV
$44.6B
| $572K | ﹤0.01% |
3,632
-67
| -2% | -$9.37K |
|
1959
WisdomTree US Multifactor Fund
USMF
$305M
| $571K | ﹤0.01% |
11,515
-3,205
| -22% | -$162K |
|
|
JHG
1960
DELISTED
Janus Henderson
JHG
| $571K | ﹤0.01% |
15,805
-5,456
| -26% | -$225K |
|
1961
Brookfield Renewable
BEPC
$6.66B
| $571K | ﹤0.01% |
20,456
-10,749
| -34% | -$295K |
|
1962
FNB Corp
FNB
$6.88B
| $571K | ﹤0.01% |
42,438
+2,983
| +8% | +$43.8K |
|
1963
CNO Financial Group
CNO
$5.06B
| $571K | ﹤0.01% |
13,701
+744
| +6% | +$29.7K |
|
1964
Trex
TREX
$5.11B
| $570K | ﹤0.01% |
9,803
-1,347
| -12% | -$87.5K |
|
1965
HDFC Bank
HDB
$119B
| $569K | ﹤0.01% |
17,140
+4,730
| +38% | +$144K |
|
1966
JD.com
JD
$39.6B
| $569K | ﹤0.01% |
13,836
+1,503
| +12% | +$60.3K |
|
1967
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $567K | ﹤0.01% |
22,192
-5,631
| -20% | -$138K |
|
1968
Deutsche Bank
DB
$72.1B
| $567K | ﹤0.01% |
23,763
+9,684
| +69% | +$203K |
|
1969
Shake Shack
SHAK
$2.98B
| $566K | ﹤0.01% |
6,421
+2,229
| +53% | +$242K |
|
1970
Kite Realty
KRG
$5.3B
| $566K | ﹤0.01% |
25,303
+391
| +2% | +$8.94K |
|
1971
WisdomTree US MidCap Fund
EZM
$959M
| $565K | ﹤0.01% |
9,473
+545
| +6% | +$34K |
|
1972
Invesco Solar ETF
TAN
$1.38B
| $564K | ﹤0.01% |
18,517
+524
| +3% | +$17.5K |
|
1973
HealthEquity
HQY
$8.78B
| $564K | ﹤0.01% |
6,380
+1,265
| +25% | +$130K |
|
1974
CubeSmart
CUBE
$9.41B
| $564K | ﹤0.01% |
13,194
-4,322
| -25% | -$181K |
|
1975
Plumas Bancorp
PLBC
$442M
| $563K | ﹤0.01% |
13,014
+386
| +3% | +$17.3K |
|
Similar funds
QCM
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.