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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
PDX
2051
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$514K ﹤0.01%
20,938
+1,249
+6% +$32K
WFC.PRL icon
2052
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$514K ﹤0.01%
428
-7
-2% -$8.44K
EVLN icon
2053
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$513K ﹤0.01%
10,379
-962
-8% -$48.3K
LITE icon
2054
Lumentum
LITE
$63.8B
$512K ﹤0.01%
8,216
+546
+7% +$42K
BETZ icon
2055
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$511K ﹤0.01%
27,203
-5,908
-18% -$117K
PTEN icon
2056
Patterson-UTI
PTEN
$4.22B
$511K ﹤0.01%
62,188
+41,418
+199% +$348K
LOPE icon
2057
Grand Canyon Education
LOPE
$3.76B
$510K ﹤0.01%
2,950
+12
+0.4% +$2.08K
SMOG icon
2058
VanEck Low Carbon Energy ETF
SMOG
$133M
$509K ﹤0.01%
5,038
+45
+0.9% +$4.54K
RPRX icon
2059
Royalty Pharma
RPRX
$25.7B
$509K ﹤0.01%
16,360
+6,700
+69% +$212K
PCOR icon
2060
Procore
PCOR
$8.93B
$508K ﹤0.01%
7,702
+613
+9% +$46.3K
AXTA icon
2061
Axalta
AXTA
$7.98B
$508K ﹤0.01%
15,306
-6,440
-30% -$229K
HLNE icon
2062
Hamilton Lane
HLNE
$5.78B
$508K ﹤0.01%
3,414
+212
+7% +$32.3K
BITO icon
2063
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$507K ﹤0.01%
27,679
-49,897
-64% -$1.08M
PTH icon
2064
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$507K ﹤0.01%
12,840
+6,420
+100% +$266K
ARKB icon
2065
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$506K ﹤0.01%
18,480
+7,230
+64% +$224K
FENY icon
2066
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$504K ﹤0.01%
19,713
+4,907
+33% +$122K
ETH
2067
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$502K ﹤0.01%
29,175
+3,689
+14% +$91.5K
MWA icon
2068
Mueller Water Products
MWA
$4.09B
$502K ﹤0.01%
+19,740
New +$495K
AKAM icon
2069
Akamai
AKAM
$16.8B
$502K ﹤0.01%
6,230
+665
+12% +$59.7K
IVT icon
2070
InvenTrust Properties
IVT
$2.56B
$501K ﹤0.01%
17,044
+1,040
+6% +$30.6K
DSEP icon
2071
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$500K ﹤0.01%
12,614
– –
UITB icon
2072
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$500K ﹤0.01%
10,648
-3,432
-24% -$159K
VTEC icon
2073
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$496K ﹤0.01%
+5,045
New +$501K
META icon
2074
CALL
Meta Platforms (Facebook)
META
$1.53T
$496K ﹤0.01%
3,400
-2,700
-44% -$1.74M
PARA
2075
DELISTED
Paramount Global Class B
PARA
$495K ﹤0.01%
41,388
-34,109
-45% -$381K
81 82
83
84 85

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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.