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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 | |
|---|---|---|---|---|---|---|
2226
Suburban Propane Partners
SPH
$1.17B
| $391K | ﹤0.01% |
18,603
-4,722
| -20% | -$96.2K |
|
2227
Magnolia Oil & Gas
MGY
$6.16B
| $391K | ﹤0.01% |
15,470
+715
| +5% | +$17.3K |
|
2228
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $391K | ﹤0.01% |
5,955
+632
| +12% | +$42.8K |
|
2229
Bentley Systems
BSY
$11B
| $389K | ﹤0.01% |
9,877
-1,376
| -12% | -$61.4K |
|
2230
Jackson Financial
JXN
$8.75B
| $388K | ﹤0.01% |
4,635
+547
| +13% | +$48.6K |
|
2231
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $388K | ﹤0.01% |
8,929
+3,571
| +67% | +$154K |
|
2232
Icon
ICLR
$12.8B
| $387K | ﹤0.01% |
2,212
-621
| -22% | -$120K |
|
2233
Regal Rexnord
RRX
$11.5B
| $386K | ﹤0.01% |
3,388
-90
| -3% | -$12.5K |
|
2234
Bank First Corp
BFC
$1.74B
| $386K | ﹤0.01% |
3,828
-703
| -16% | -$71.2K |
|
2235
abrdn Physical Palladium Shares ETF
PALL
$673M
| $385K | ﹤0.01% |
21,250
-735
| -3% | -$12.9K |
|
2236
State Street SPDR S&P Insurance ETF
KIE
$678M
| $384K | ﹤0.01% |
+6,344
| New | +$369K |
|
2237
Mercury Insurance
MCY
$5.86B
| $384K | ﹤0.01% |
+6,870
| New | +$370K |
|
2238
Globalstar
GSAT
$10.8B
| $384K | ﹤0.01% |
18,396
+1,604
| +10% | +$38.8K |
|
2239
SoundHound AI
SOUN
$3.23B
| $383K | ﹤0.01% |
47,179
-22,652
| -32% | -$282K |
|
2240
iShares MSCI Mexico ETF
EWW
$1.89B
| $383K | ﹤0.01% |
7,512
-49
| -0.6% | -$2.47K |
|
|
AOD
2241
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $382K | ﹤0.01% |
45,584
-179
| -0.4% | -$1.54K |
|
2242
Peloton Interactive
PTON
$2.46B
| $382K | ﹤0.01% |
60,476
+48,023
| +386% | +$377K |
|
2243
Equinor
EQNR
$97.2B
| $382K | ﹤0.01% |
14,449
-2,564
| -15% | -$62.1K |
|
2244
Mercer International
MERC
$33.5M
| $382K | ﹤0.01% |
62,122
-6,691
| -10% | -$44.9K |
|
2245
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $381K | ﹤0.01% |
3,858
+204
| +6% | +$21.8K |
|
|
2246
PUT
Tesla
TSLA
$1.31T
| $381K | ﹤0.01% |
7,500
-14,500
| -66% | -$4.83M |
|
2247
Motley Fool 100 Index ETF
TMFC
$2.11B
| $381K | ﹤0.01% |
6,848
+173
| +3% | +$10.3K |
|
2248
iShares MSCI Switzerland ETF
EWL
$2.23B
| $381K | ﹤0.01% |
7,354
+19
| +0.3% | +$959 |
|
2249
Mueller Industries
MLI
$15.1B
| $381K | ﹤0.01% |
9,998
+40
| +0.4% | +$1.6K |
|
2250
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $380K | ﹤0.01% |
7,640
-600
| -7% | -$31.9K |
|
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.