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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 | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$12.8B
| $51.5M | 0.1% |
252,193
-4,320
| -2% | -$820K |
|
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $50.3M | 0.1% |
778,664
+169,512
| +28% | +$11.4M |
|
203
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $50.3M | 0.1% |
370,787
+1,962
| +0.5% | +$264K |
|
204
Progressive
PGR
$125B
| $50.2M | 0.1% |
177,377
+1,524
| +0.9% | +$399K |
|
205
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $49.6M | 0.09% |
1,818,245
+219,940
| +14% | +$6.04M |
|
206
Southern Company
SO
$107B
| $49.6M | 0.09% |
539,504
+14,019
| +3% | +$1.21M |
|
207
Ciena
CIEN
$58.4B
| $49M | 0.09% |
811,011
-3,170
| -0.4% | -$251K |
|
208
PNC Financial Services
PNC
$101B
| $48.9M | 0.09% |
278,404
-130,051
| -32% | -$24.5M |
|
209
Masco
MAS
$15.3B
| $48.9M | 0.09% |
702,568
+49,055
| +8% | +$3.67M |
|
|
DFAI
210
Dimensional International Core Equity Market ETF
DFAI
$18B
| $48.8M | 0.09% |
1,563,655
-111,373
| -7% | -$3.44M |
|
211
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $48.5M | 0.09% |
188,549
-25,491
| -12% | -$6.9M |
|
212
Salesforce
CRM
$158B
| $48.2M | 0.09% |
179,426
+17,069
| +11% | +$5.31M |
|
213
Medtronic
MDT
$112B
| $47.7M | 0.09% |
531,059
+53,340
| +11% | +$4.77M |
|
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $47.7M | 0.09% |
593,721
+13,149
| +2% | +$1.15M |
|
215
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $47.1M | 0.09% |
1,224,621
+211,374
| +21% | +$8.57M |
|
216
General Dynamics
GD
$106B
| $47M | 0.09% |
172,361
-37,532
| -18% | -$9.76M |
|
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $46.9M | 0.09% |
532,833
-1,074
| -0.2% | -$98.8K |
|
|
FEGE
218
First Eagle Global Equity ETF
FEGE
$2.33B
| $46.4M | 0.09% |
1,234,555
+1,224,789
| +12,541% | +$45.2M |
|
219
Starbucks
SBUX
$120B
| $46.4M | 0.09% |
472,776
+26,109
| +6% | +$2.7M |
|
220
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $46.2M | 0.09% |
180,809
-8,334
| -4% | -$2.35M |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $45.9M | 0.09% |
456,449
+53,978
| +13% | +$5.43M |
|
222
Applovin
APP
$116B
| $45.7M | 0.09% |
172,378
+66,453
| +63% | +$22.9M |
|
223
Cintas
CTAS
$81.3B
| $45.4M | 0.09% |
221,026
+95,244
| +76% | +$19M |
|
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $45.1M | 0.09% |
107,496
+6,065
| +6% | +$2.62M |
|
225
Schwab US Broad Market ETF
SCHB
$44.9B
| $45.1M | 0.09% |
2,095,500
+178,997
| +9% | +$4.07M |
|
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.