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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 | |
|---|---|---|---|---|---|---|
2151
Royce Value Trust
RVT
$2.3B
| $439K | ﹤0.01% |
30,849
+16,966
| +122% | +$263K |
|
2152
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $439K | ﹤0.01% |
+8,699
| New | +$441K |
|
2153
PUT
NVIDIA
NVDA
$5.27T
| $439K | ﹤0.01% |
28,800
+1,900
| +7% | +$241K |
|
2154
Teleflex
TFX
$5.91B
| $436K | ﹤0.01% |
3,156
-173
| -5% | -$28K |
|
2155
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $436K | ﹤0.01% |
10,761
-80
| -0.7% | -$3.64K |
|
|
BLD
2156
DELISTED
TopBuild
BLD
| $435K | ﹤0.01% |
1,426
-18
| -1% | -$5.76K |
|
2157
iShares MSCI Australia ETF
EWA
$1.46B
| $435K | ﹤0.01% |
+18,546
| New | +$451K |
|
2158
Agilon Health
AGL
$1.45B
| $432K | ﹤0.01% |
3,988
+715
| +22% | +$62.2K |
|
2159
John Hancock Multifactor Small Cap ETF
JHSC
$740M
| $431K | ﹤0.01% |
11,567
| – | – |
|
2160
American States Water
AWR
$3.47B
| $430K | ﹤0.01% |
5,468
+104
| +2% | +$7.84K |
|
2161
SentinelOne
S
$7.7B
| $429K | ﹤0.01% |
23,617
+8,025
| +51% | +$174K |
|
2162
Leggett & Platt
LEG
$1.3B
| $429K | ﹤0.01% |
54,227
-29,876
| -36% | -$283K |
|
|
MMU
2163
Western Asset Managed Municipals Fund
MMU
$552M
| $428K | ﹤0.01% |
41,623
-20,280
| -33% | -$210K |
|
2164
Polaris
PII
$3.99B
| $427K | ﹤0.01% |
10,423
+6,453
| +163% | +$307K |
|
2165
Spectrum Brands
SPB
$2.02B
| $425K | ﹤0.01% |
5,938
+2,679
| +82% | +$210K |
|
|
FPI
2166
Farmland Partners
FPI
$425M
| $424K | ﹤0.01% |
37,985
+18,207
| +92% | +$209K |
|
2167
Invesco Large Cap Value ETF
PWV
$1.78B
| $423K | ﹤0.01% |
7,110
-327
| -4% | -$19.4K |
|
2168
Match Group
MTCH
$8.45B
| $423K | ﹤0.01% |
13,557
-4,179
| -24% | -$137K |
|
2169
Vanguard US Value Factor ETF
VFVA
$935M
| $421K | ﹤0.01% |
3,693
+1
| +0% | +$119 |
|
2170
Perrigo
PRGO
$1.78B
| $420K | ﹤0.01% |
14,975
-8,174
| -35% | -$212K |
|
2171
Safe Bulkers
SB
$746M
| $420K | ﹤0.01% |
113,768
+3,006
| +3% | +$11K |
|
|
ARI
2172
Apollo Commercial Real Estate
ARI
$862M
| $419K | ﹤0.01% |
43,815
+4,023
| +10% | +$38.2K |
|
2173
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $418K | ﹤0.01% |
18,627
| – | – |
|
2174
Pricesmart
PSMT
$5.33B
| $418K | ﹤0.01% |
4,759
+1,928
| +68% | +$172K |
|
2175
NMI Holdings
NMIH
$3.34B
| $416K | ﹤0.01% |
11,543
+5,492
| +91% | +$200K |
|
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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.