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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 | |
|---|---|---|---|---|---|---|
|
ETHW
2176
Bitwise Ethereum ETF
ETHW
$197M
| $414K | ﹤0.01% |
31,585
+21,127
| +202% | +$399K |
|
2177
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
| $413K | ﹤0.01% |
9,840
+71
| +0.7% | +$3.08K |
|
2178
Globus Medical
GMED
$11.4B
| $413K | ﹤0.01% |
5,643
-144
| -2% | -$11.9K |
|
2179
FirstCash
FCFS
$9.04B
| $413K | ﹤0.01% |
3,429
+265
| +8% | +$30.1K |
|
2180
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $412K | ﹤0.01% |
6,223
-4,122
| -40% | -$314K |
|
2181
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $412K | ﹤0.01% |
28,462
+11,407
| +67% | +$166K |
|
2182
Enterprise Financial Services Corp
EFSC
$2.4B
| $411K | ﹤0.01% |
7,640
+302
| +4% | +$17.4K |
|
2183
Northwest Bancshares
NWBI
$2.29B
| $410K | ﹤0.01% |
34,130
+10,149
| +42% | +$128K |
|
2184
Moog Inc Class A
MOG.A
$13.2B
| $410K | ﹤0.01% |
2,366
+1
| +0% | +$184 |
|
2185
First Trust Nasdaq Bank ETF
FTXO
$318M
| $410K | ﹤0.01% |
13,480
-749
| -5% | -$24.3K |
|
|
STKL
2186
DELISTED
SunOpta
STKL
| $410K | ﹤0.01% |
84,266
+46,068
| +121% | +$307K |
|
2187
News Corp Class B
NWS
$17.7B
| $409K | ﹤0.01% |
13,468
+1,024
| +8% | +$32.4K |
|
2188
Walker & Dunlop
WD
$1.48B
| $409K | ﹤0.01% |
4,789
-46
| -1% | -$4.12K |
|
2189
Newmark Group
NMRK
$2.62B
| $409K | ﹤0.01% |
33,584
+778
| +2% | +$10.4K |
|
2190
Schneider National
SNDR
$6.12B
| $408K | ﹤0.01% |
17,843
+1,474
| +9% | +$39.9K |
|
2191
Third Coast Bancshares
TCBX
$748M
| $407K | ﹤0.01% |
+12,208
| New | +$423K |
|
2192
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
| $407K | ﹤0.01% |
10,982
-1,055
| -9% | -$38K |
|
2193
Tradeweb Markets
TW
$22B
| $407K | ﹤0.01% |
2,742
+729
| +36% | +$96.9K |
|
2194
FirstService
FSV
$6.3B
| $407K | ﹤0.01% |
2,452
+248
| +11% | +$43.5K |
|
2195
NewMarket
NEU
$8.43B
| $407K | ﹤0.01% |
718
+223
| +45% | +$118K |
|
2196
iShares Global Healthcare ETF
IXJ
$4.23B
| $406K | ﹤0.01% |
4,447
-1,707
| -28% | -$155K |
|
2197
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $404K | ﹤0.01% |
6,353
+2,037
| +47% | +$136K |
|
2198
Zillow
ZG
$7.71B
| $404K | ﹤0.01% |
6,044
+2,288
| +61% | +$169K |
|
|
PPLT
2199
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $404K | ﹤0.01% |
44,200
-2,760
| -6% | -$24.4K |
|
2200
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $404K | ﹤0.01% |
18,535
-18,390
| -50% | -$395K |
|
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.