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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
GUT
2376
Gabelli Utility Trust
GUT
$572M
$329K ﹤0.01%
61,573
-36,216
-37% -$195K
FINS
2377
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$329K ﹤0.01%
24,370
– –
BSJV icon
2378
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$109M
$328K ﹤0.01%
12,583
+155
+1% +$4.08K
PTMC icon
2379
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$327K ﹤0.01%
9,460
-1,000
-10% -$36.7K
RNP icon
2380
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$327K ﹤0.01%
14,822
+19
+0.1% +$410
ESUM
2381
Eventide US Market ETF
ESUM
$191M
$327K ﹤0.01%
+13,849
New +$341K
RSST icon
2382
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$326K ﹤0.01%
14,752
-1,020
-6% -$24.4K
NAD icon
2383
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$326K ﹤0.01%
28,280
+404
+1% +$4.75K
TNA icon
2384
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$325K ﹤0.01%
+11,120
New +$433K
PLMR icon
2385
Palomar
PLMR
$3.47B
$325K ﹤0.01%
2,371
+190
+9% +$22.5K
FCAL icon
2386
First Trust California Municipal High income ETF
FCAL
$220M
$323K ﹤0.01%
6,661
-216
-3% -$10.6K
BF.A icon
2387
Brown-Forman Class A
BF.A
$13B
$323K ﹤0.01%
+9,659
New +$324K
GDXJ icon
2388
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$323K ﹤0.01%
5,650
-2,029
-26% -$102K
JULT icon
2389
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
$323K ﹤0.01%
8,448
-100
-1% -$3.96K
SGI
2390
Somnigroup International
SGI
$13.7B
$323K ﹤0.01%
5,395
+301
+6% +$18.2K
DCOR icon
2391
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$323K ﹤0.01%
5,265
-1,233
-19% -$79.4K
MDIV icon
2392
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$322K ﹤0.01%
19,689
-1,270
-6% -$20.8K
OGS icon
2393
ONE Gas
OGS
$5B
$322K ﹤0.01%
4,254
+367
+9% +$26.5K
CPZ
2394
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$322K ﹤0.01%
20,667
+1,707
+9% +$26.4K
OMFS icon
2395
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$321K ﹤0.01%
+8,456
New +$334K
MRVL icon
2396
CALL
Marvell Technology
MRVL
$191B
$321K ﹤0.01%
100,200
+30,000
+43% +$2.91M
IAGG icon
2397
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$320K ﹤0.01%
6,410
+445
+7% +$22.2K
SHG icon
2398
Shinhan Financial Group
SHG
$34.3B
$320K ﹤0.01%
9,976
+1,655
+20% +$55.5K
AGI icon
2399
Alamos Gold
AGI
$14B
$320K ﹤0.01%
+11,951
New +$270K
COLM icon
2400
Columbia Sportswear
COLM
$2.88B
$319K ﹤0.01%
4,217
-1,968
-32% -$164K
94 95
96
97 98

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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.