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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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI China ETF
MCHI
$6.27B
| $338K | ﹤0.01% |
6,206
-1,195
| -16% | -$61.6K |
|
2352
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $337K | ﹤0.01% |
20,832
| – | – |
|
2353
Global Net Lease
GNL
$1.91B
| $337K | ﹤0.01% |
41,921
-3,783
| -8% | -$28.4K |
|
2354
First Commonwealth Financial
FCF
$2.18B
| $337K | ﹤0.01% |
21,680
+2,088
| +11% | +$33.9K |
|
2355
Rivian
RIVN
$23.7B
| $337K | ﹤0.01% |
27,061
-66,224
| -71% | -$833K |
|
2356
Cameco
CCJ
$43B
| $337K | ﹤0.01% |
8,183
+1,908
| +30% | +$89.8K |
|
2357
Crane NXT
CXT
$2.95B
| $337K | ﹤0.01% |
6,551
+8
| +0.1% | +$469 |
|
2358
Coty
COTY
$2.48B
| $336K | ﹤0.01% |
61,507
+49,373
| +407% | +$309K |
|
2359
HCM Defender 500 Index ETF
LGH
$599M
| $335K | ﹤0.01% |
6,945
-773
| -10% | -$39.9K |
|
2360
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $335K | ﹤0.01% |
2,589
+167
| +7% | +$23.2K |
|
|
FYBR
2361
DELISTED
Frontier Communications
FYBR
| $334K | ﹤0.01% |
9,302
+1,755
| +23% | +$62.7K |
|
2362
Advanced Energy
AEIS
$13.1B
| $334K | ﹤0.01% |
3,500
+259
| +8% | +$29.6K |
|
2363
White Mountains Insurance
WTM
$5.04B
| $333K | ﹤0.01% |
173
+11
| +7% | +$20.7K |
|
2364
JPMorgan International Growth ETF
JIG
$500M
| $333K | ﹤0.01% |
5,253
-305
| -5% | -$19.7K |
|
2365
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $333K | ﹤0.01% |
7,310
| – | – |
|
2366
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $332K | ﹤0.01% |
2,525
-639
| -20% | -$89.6K |
|
2367
Essent Group
ESNT
$6.08B
| $332K | ﹤0.01% |
+5,748
| New | +$326K |
|
2368
Global X Cloud Computing ETF
CLOU
$270M
| $332K | ﹤0.01% |
15,802
+1,950
| +14% | +$46.6K |
|
2369
Sumitomo Mitsui Financial
SMFG
$160B
| $331K | ﹤0.01% |
21,426
+611
| +3% | +$9.29K |
|
2370
Liberty Global Class A
LBTYA
$3.48B
| $331K | ﹤0.01% |
28,741
-3,575
| -11% | -$41.6K |
|
2371
iShares MSCI Canada ETF
EWC
$6.48B
| $330K | ﹤0.01% |
8,102
-2,387
| -23% | -$97.9K |
|
2372
Powell Industries
POWL
$7.59B
| $330K | ﹤0.01% |
5,814
+876
| +18% | +$61.1K |
|
|
EOS
2373
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $330K | ﹤0.01% |
+15,637
| New | +$365K |
|
2374
Towne Bank
TOWN
$3.42B
| $329K | ﹤0.01% |
9,635
-707
| -7% | -$24.9K |
|
2375
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $329K | ﹤0.01% |
7,000
+58
| +0.8% | +$2.88K |
|
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.