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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 | |
|---|---|---|---|---|---|---|
2301
Paylocity
PCTY
$7.7B
| $359K | ﹤0.01% |
+1,918
| New | +$383K |
|
2302
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
| $359K | ﹤0.01% |
29,904
| – | – |
|
2303
Innovator US Equity Buffer ETF December
BDEC
$222M
| $358K | ﹤0.01% |
8,560
-500
| -6% | -$21.6K |
|
2304
WesBanco
WSBC
$4.05B
| $358K | ﹤0.01% |
11,566
+3,958
| +52% | +$132K |
|
2305
Rambus
RMBS
$10.5B
| $358K | ﹤0.01% |
6,912
+2,522
| +57% | +$148K |
|
2306
VanEck Biotech ETF
BBH
$428M
| $357K | ﹤0.01% |
2,270
| – | – |
|
2307
iShares MSCI Israel ETF
EIS
$886M
| $357K | ﹤0.01% |
4,799
-70
| -1% | -$5.55K |
|
2308
Installed Building Products
IBP
$6.63B
| $356K | ﹤0.01% |
2,079
+557
| +37% | +$100K |
|
2309
Americold
COLD
$4.13B
| $356K | ﹤0.01% |
+16,587
| New | +$361K |
|
2310
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $356K | ﹤0.01% |
14,843
-669
| -4% | -$16.1K |
|
2311
Sweetgreen
SG
$642M
| $356K | ﹤0.01% |
14,212
-14,979
| -51% | -$413K |
|
2312
Invesco RAFI Strategic US ETF
IUS
$953M
| $355K | ﹤0.01% |
7,200
-300
| -4% | -$15.2K |
|
2313
Pilgrim's Pride
PPC
$6.4B
| $355K | ﹤0.01% |
+6,518
| New | +$326K |
|
2314
Progyny
PGNY
$2.04B
| $354K | ﹤0.01% |
+15,855
| New | +$341K |
|
2315
Xtrackers Semiconductor Select Equity ETF
CHPS
$106M
| $354K | ﹤0.01% |
12,969
+1,345
| +12% | +$41.2K |
|
2316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $354K | ﹤0.01% |
4,780
+1
| +0% | +$74 |
|
2317
LeMaitre Vascular
LMAT
$1.89B
| $353K | ﹤0.01% |
4,212
-494
| -10% | -$46K |
|
2318
Peoples Financial Services
PFIS
$703M
| $353K | ﹤0.01% |
7,946
+2,066
| +35% | +$101K |
|
2319
Silgan Holdings
SLGN
$4.35B
| $353K | ﹤0.01% |
6,903
+815
| +13% | +$42.7K |
|
2320
Iris Energy
IREN
$14.2B
| $353K | ﹤0.01% |
57,941
+1,263
| +2% | +$12.3K |
|
2321
WisdomTree US Value Fund
WTV
$3.36B
| $352K | ﹤0.01% |
4,285
-835
| -16% | -$70.7K |
|
|
PPBI
2322
DELISTED
Pacific Premier Bancorp
PPBI
| $352K | ﹤0.01% |
+16,490
| New | +$393K |
|
2323
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
| $351K | ﹤0.01% |
22,852
-579
| -2% | -$11.4K |
|
2324
Moderna
MRNA
$24.2B
| $351K | ﹤0.01% |
12,378
-1,053
| -8% | -$37.4K |
|
2325
Manitowoc
MTW
$702M
| $350K | ﹤0.01% |
40,791
+1,335
| +3% | +$13K |
|
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.