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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 | |
|---|---|---|---|---|---|---|
2076
First Financial Bankshares
FFIN
$4.99B
| $494K | ﹤0.01% |
13,765
+1,255
| +10% | +$46.1K |
|
2077
Hanmi Financial
HAFC
$948M
| $493K | ﹤0.01% |
21,752
-402
| -2% | -$9.3K |
|
2078
VanEck Short Muni ETF
SMB
$314M
| $492K | ﹤0.01% |
28,721
+3,198
| +13% | +$54.9K |
|
2079
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $492K | ﹤0.01% |
10,354
-662
| -6% | -$31.2K |
|
2080
AGCO
AGCO
$7.1B
| $490K | ﹤0.01% |
5,292
-462
| -8% | -$45.1K |
|
2081
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $489K | ﹤0.01% |
4,742
+393
| +9% | +$43.9K |
|
2082
Littelfuse
LFUS
$11.5B
| $489K | ﹤0.01% |
2,487
-94
| -4% | -$21.5K |
|
2083
Aptus Defined Risk ETF
DRSK
$1.53B
| $489K | ﹤0.01% |
17,925
-80,003
| -82% | -$2.23M |
|
2084
Tortoise North American Pipeline ETF
TPYP
$868M
| $489K | ﹤0.01% |
13,437
+422
| +3% | +$15K |
|
2085
Performance Food Group
PFGC
$17.9B
| $488K | ﹤0.01% |
6,212
+59
| +1% | +$4.92K |
|
2086
iShares US Basic Materials ETF
IYM
$1.03B
| $488K | ﹤0.01% |
3,622
+527
| +17% | +$71.8K |
|
2087
Old National Bancorp
ONB
$10.3B
| $488K | ﹤0.01% |
23,009
+3,366
| +17% | +$75.8K |
|
2088
Live Nation Entertainment
LYV
$42.7B
| $487K | ﹤0.01% |
3,728
+154
| +4% | +$21K |
|
2089
Genpact
G
$5.71B
| $486K | ﹤0.01% |
9,650
+1,651
| +21% | +$81.9K |
|
2090
Darling Ingredients
DAR
$9.84B
| $486K | ﹤0.01% |
15,552
+5,451
| +54% | +$191K |
|
2091
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $486K | ﹤0.01% |
12,701
+4,100
| +48% | +$158K |
|
2092
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $485K | ﹤0.01% |
37,822
+17,028
| +82% | +$220K |
|
|
GRID
2093
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $485K | ﹤0.01% |
4,289
+978
| +30% | +$117K |
|
2094
Global X US Preferred ETF
PFFD
$2.16B
| $485K | ﹤0.01% |
25,480
-23,053
| -47% | -$453K |
|
2095
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $485K | ﹤0.01% |
11,061
-3,687
| -25% | -$176K |
|
|
SKX
2096
DELISTED
Skechers
SKX
| $482K | ﹤0.01% |
8,496
+475
| +6% | +$30.9K |
|
2097
Black Hills Corp
BKH
$5.59B
| $480K | ﹤0.01% |
7,918
+1,087
| +16% | +$64.4K |
|
2098
Quaker Houghton
KWR
$2.94B
| $480K | ﹤0.01% |
3,882
+778
| +25% | +$106K |
|
2099
Cognex
CGNX
$10.6B
| $479K | ﹤0.01% |
16,067
-12,777
| -44% | -$450K |
|
|
PRMB
2100
Primo Brands
PRMB
$8.55B
| $478K | ﹤0.01% |
13,465
+1,656
| +14% | +$54.1K |
|
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.