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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 | |
|---|---|---|---|---|---|---|
|
TXNM
2101
TXNM Energy Inc
TXNM
$5.91B
| $478K | ﹤0.01% |
8,935
+102
| +1% | +$5.12K |
|
2102
COPT Defense Properties
CDP
$4.13B
| $478K | ﹤0.01% |
17,517
+3,866
| +28% | +$109K |
|
2103
Carlyle Group
CG
$17.2B
| $476K | ﹤0.01% |
10,929
+5,611
| +106% | +$278K |
|
2104
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $476K | ﹤0.01% |
9,625
-4,915
| -34% | -$246K |
|
2105
PUT
Broadcom
AVGO
$1.98T
| $474K | ﹤0.01% |
11,600
+1,300
| +13% | +$275K |
|
2106
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $474K | ﹤0.01% |
34,767
+1,222
| +4% | +$15.2K |
|
2107
RB Global
RBA
$16.6B
| $473K | ﹤0.01% |
4,719
-164
| -3% | -$15.6K |
|
2108
GFL Environmental
GFL
$14.9B
| $473K | ﹤0.01% |
9,790
-2,835
| -22% | -$129K |
|
2109
Nokia
NOK
$52.7B
| $473K | ﹤0.01% |
89,678
+24,056
| +37% | +$118K |
|
2110
Vestis
VSTS
$1.83B
| $472K | ﹤0.01% |
47,718
-25,553
| -35% | -$339K |
|
2111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $472K | ﹤0.01% |
19,505
+5,445
| +39% | +$127K |
|
2112
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $471K | ﹤0.01% |
8,819
-15,037
| -63% | -$799K |
|
2113
Global X Emerging Markets ex-China ETF
EMM
$55.8M
| $469K | ﹤0.01% |
18,549
-4,832
| -21% | -$127K |
|
2114
Liberty Live Group Series A
LLYVA
$9.25B
| $468K | ﹤0.01% |
6,967
-1,038
| -13% | -$72.4K |
|
2115
Fidelity Enhanced International ETF
FENI
$11.3B
| $468K | ﹤0.01% |
15,739
+4,134
| +36% | +$122K |
|
2116
Nextpower Inc
NXT
$15.9B
| $468K | ﹤0.01% |
11,115
+493
| +5% | +$21.9K |
|
2117
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $468K | ﹤0.01% |
10,785
+4,000
| +59% | +$179K |
|
2118
Landstar System
LSTR
$6.03B
| $465K | ﹤0.01% |
3,099
+85
| +3% | +$13.7K |
|
2119
Mizuho Financial
MFG
$127B
| $465K | ﹤0.01% |
84,346
-10,175
| -11% | -$56K |
|
2120
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $463K | ﹤0.01% |
24,778
+7,683
| +45% | +$144K |
|
2121
A.O. Smith
AOS
$8.65B
| $463K | ﹤0.01% |
7,089
+2,084
| +42% | +$141K |
|
2122
Independence Realty Trust
IRT
$3.93B
| $462K | ﹤0.01% |
21,780
-512
| -2% | -$10.3K |
|
2123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $462K | ﹤0.01% |
56,789
+11,875
| +26% | +$99.4K |
|
2124
Parsons
PSN
$5.15B
| $461K | ﹤0.01% |
7,782
-1,626
| -17% | -$118K |
|
2125
Goldman Sachs BDC
GSBD
$1.09B
| $460K | ﹤0.01% |
+39,538
| New | +$494K |
|
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.