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Wealth Enhancement Advisory Services

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
Cap. Flow
+$1.12B
Cap. Flow %
2.13%
Top 10 Hldgs %
23.12%
Holding
3,210
New
290
Increased
1,574
Reduced
1,040
Closed
236

Top Buys

Rank Stock Value
1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$557M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$309M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$118M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$116M
5
PLTR icon
Palantir
PLTR
+$96.2M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$348M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$195M
3
AMZN icon
Amazon
AMZN
+$170M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
5
TSLA icon
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
IGR
2326
CBRE Global Real Estate Income Fund
IGR
$702M
$349K ﹤0.01%
67,547
+2,219
+3% +$11.5K
SAGE
2327
DELISTED
Sage Therapeutics
SAGE
$347K ﹤0.01%
+43,638
New +$320K
IMNM icon
2328
Immunome
IMNM
$2.97B
$347K ﹤0.01%
51,544
+10,039
+24% +$96.3K
VTWG icon
2329
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$347K ﹤0.01%
1,861
+45
+2% +$9.27K
KBE icon
2330
State Street SPDR S&P Bank ETF
KBE
$1.73B
$347K ﹤0.01%
6,545
+902
+16% +$50.5K
CCSI icon
2331
Consensus Cloud Solutions
CCSI
$677M
$346K ﹤0.01%
14,999
+385
+3% +$9.91K
EVX icon
2332
VanEck Environmental Services ETF
EVX
$102M
$346K ﹤0.01%
+9,750
New +$345K
NSA
2333
DELISTED
National Storage Affiliates Trust
NSA
$345K ﹤0.01%
8,768
-4,120
-32% -$155K
IYT icon
2334
iShares US Transportation ETF
IYT
$2.27B
$345K ﹤0.01%
5,393
+1,346
+33% +$92.8K
RDNT icon
2335
RadNet
RDNT
$6B
$345K ﹤0.01%
6,945
+1,545
+29% +$91.4K
MUR icon
2336
Murphy Oil
MUR
$5.12B
$345K ﹤0.01%
+12,151
New +$343K
PICK icon
2337
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$344K ﹤0.01%
9,596
-504
-5% -$18.4K
BHRB icon
2338
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$344K ﹤0.01%
6,130
+23
+0.4% +$1.41K
IAUX
2339
i-80 Gold Corp
IAUX
$1.43B
$343K ﹤0.01%
590,267
+263,851
+81% +$171K
FELE icon
2340
Franklin Electric
FELE
$4.77B
$343K ﹤0.01%
3,653
+594
+19% +$59.1K
NTSI icon
2341
WisdomTree International Efficient Core Fund
NTSI
$504M
$343K ﹤0.01%
9,029
-2,313
-20% -$86.4K
EXP icon
2342
Eagle Materials
EXP
$6.57B
$342K ﹤0.01%
1,540
+17
+1% +$4.03K
AWF
2343
AllianceBernstein Global High Income Fund
AWF
$878M
$341K ﹤0.01%
31,812
+1,453
+5% +$15.7K
BAUG icon
2344
Innovator US Equity Buffer ETF August
BAUG
$203M
$341K ﹤0.01%
8,038
+500
+7% +$21.9K
DBEU icon
2345
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$340K ﹤0.01%
7,700
+78
+1% +$3.46K
THO icon
2346
Thor Industries
THO
$4.23B
$339K ﹤0.01%
4,477
-664
-13% -$62.4K
ERIE icon
2347
Erie Indemnity
ERIE
$13.4B
$339K ﹤0.01%
809
+99
+14% +$40.4K
AIT icon
2348
Applied Industrial Technologies
AIT
$13B
$338K ﹤0.01%
1,501
+226
+18% +$55.7K
LNTH icon
2349
Lantheus
LNTH
$6.57B
$338K ﹤0.01%
3,464
-720
-17% -$67.3K
BBHY icon
2350
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$338K ﹤0.01%
7,339
-1,825
-20% -$84.7K
92 93
94
95 96

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NAMI
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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.