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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 | |
|---|---|---|---|---|---|---|
2026
Hancock Whitney
HWC
$6.26B
| $525K | ﹤0.01% |
10,016
+484
| +5% | +$27.2K |
|
2027
Tower Semiconductor
TSEM
$30.3B
| $525K | ﹤0.01% |
14,715
+1,138
| +8% | +$51.4K |
|
2028
Repligen
RGEN
$9.18B
| $524K | ﹤0.01% |
4,118
+73
| +2% | +$11.2K |
|
2029
California Water Service
CWT
$3.08B
| $524K | ﹤0.01% |
10,806
+272
| +3% | +$12.4K |
|
2030
VanEck Mortgage REIT Income ETF
MORT
$374M
| $524K | ﹤0.01% |
46,867
+15,031
| +47% | +$168K |
|
2031
UDR
UDR
$11.9B
| $523K | ﹤0.01% |
11,581
+842
| +8% | +$36.1K |
|
|
SNRE
2032
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $522K | ﹤0.01% |
10,813
-4,078
| -27% | -$191K |
|
2033
LKQ Corp
LKQ
$6.16B
| $522K | ﹤0.01% |
12,265
+850
| +7% | +$33.7K |
|
2034
Argan
AGX
$8.24B
| $522K | ﹤0.01% |
3,977
+839
| +27% | +$117K |
|
2035
Home BancShares
HOMB
$6.17B
| $522K | ﹤0.01% |
18,451
+2,096
| +13% | +$61.3K |
|
2036
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $521K | ﹤0.01% |
+16,611
| New | +$525K |
|
2037
GATX Corp
GATX
$6.29B
| $521K | ﹤0.01% |
3,356
+126
| +4% | +$20.1K |
|
2038
Affiliated Managers Group
AMG
$9.6B
| $520K | ﹤0.01% |
3,097
-104
| -3% | -$18.1K |
|
|
SNDK
2039
Sandisk
SNDK
$203B
| $520K | ﹤0.01% |
+10,929
| New | +$543K |
|
2040
Invitation Homes
INVH
$17.6B
| $520K | ﹤0.01% |
14,913
+1,268
| +9% | +$41K |
|
2041
Post Holdings
POST
$3.56B
| $519K | ﹤0.01% |
4,464
-450
| -9% | -$49.9K |
|
|
NFJ
2042
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $519K | ﹤0.01% |
42,815
-342
| -0.8% | -$4.32K |
|
2043
Carvana
CVNA
$77.7B
| $519K | ﹤0.01% |
12,410
-155
| -1% | -$6.86K |
|
2044
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $519K | ﹤0.01% |
21,184
-2,212
| -9% | -$52.9K |
|
2045
Qualys
QLYS
$6.47B
| $518K | ﹤0.01% |
4,116
+1,006
| +32% | +$136K |
|
2046
American Eagle Outfitters
AEO
$2.78B
| $518K | ﹤0.01% |
+44,570
| New | +$637K |
|
2047
Axos Financial
AX
$5.68B
| $517K | ﹤0.01% |
8,017
+3,901
| +95% | +$265K |
|
2048
Alcoa
AA
$14B
| $516K | ﹤0.01% |
16,914
+6,447
| +62% | +$226K |
|
2049
Regency Centers
REG
$13.9B
| $515K | ﹤0.01% |
6,985
+79
| +1% | +$5.75K |
|
2050
Reynolds Consumer Products
REYN
$5.48B
| $515K | ﹤0.01% |
21,572
-2,813
| -12% | -$71K |
|
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.