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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
FRPT icon
2126
Freshpet
FRPT
$3.45B
$460K ﹤0.01%
5,525
-1,559
-22% -$191K
PBE icon
2127
Invesco Biotechnology & Genome ETF
PBE
$358M
$459K ﹤0.01%
7,242
+3,176
+78% +$214K
IVOO icon
2128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$458K ﹤0.01%
4,645
+1,976
+74% +$208K
XP icon
2129
XP
XP
$8.01B
$458K ﹤0.01%
33,334
+18,565
+126% +$256K
BSMS icon
2130
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$458K ﹤0.01%
19,762
+2,379
+14% +$55.5K
BOKF icon
2131
BOK Financial
BOKF
$8.75B
$458K ﹤0.01%
4,396
-852
-16% -$91.5K
AOK icon
2132
iShares Core Conservative Allocation ETF
AOK
$791M
$457K ﹤0.01%
12,149
-2,316
-16% -$87.3K
SR icon
2133
Spire
SR
$4.87B
$456K ﹤0.01%
5,833
+844
+17% +$61.7K
BSMP
2134
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$455K ﹤0.01%
18,605
– –
ARM icon
2135
CALL
Arm
ARM
$287B
$453K ﹤0.01%
20,000
+1,500
+8% +$209K
SHYM
2136
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$453K ﹤0.01%
19,963
-382
-2% -$8.71K
CHDN icon
2137
Churchill Downs
CHDN
$6.18B
$452K ﹤0.01%
4,068
-97
-2% -$11.6K
XSD icon
2138
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$450K ﹤0.01%
2,240
+86
+4% +$20.4K
FDRR icon
2139
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$449K ﹤0.01%
8,996
+747
+9% +$38.8K
EQAL icon
2140
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$449K ﹤0.01%
9,501
+1,000
+12% +$48.9K
CATY icon
2141
Cathay General Bancorp
CATY
$4.25B
$448K ﹤0.01%
10,411
+118
+1% +$5.42K
X
2142
DELISTED
US Steel
X
$448K ﹤0.01%
10,599
+821
+8% +$31.1K
SRVR icon
2143
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$448K ﹤0.01%
15,255
-395
-3% -$12K
CENTA icon
2144
Central Garden & Pet Co Class A
CENTA
$2.4B
$447K ﹤0.01%
13,652
+604
+5% +$19.2K
WDFC icon
2145
WD-40
WDFC
$3.13B
$447K ﹤0.01%
1,830
+491
+37% +$116K
UDEC
2146
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$445K ﹤0.01%
12,962
+4,407
+52% +$155K
NMFC icon
2147
New Mountain Finance
NMFC
$730M
$444K ﹤0.01%
40,237
+7,361
+22% +$83.9K
ALKS icon
2148
Alkermes
ALKS
$8.26B
$441K ﹤0.01%
13,361
-2,746
-17% -$89.6K
VNO icon
2149
Vornado Realty Trust
VNO
$7.24B
$440K ﹤0.01%
11,896
+74
+0.6% +$2.98K
TEM
2150
Tempus AI
TEM
$10B
$440K ﹤0.01%
+9,121
New +$492K
84 85
86
87 88

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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.