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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
SLAB icon
2426
Silicon Laboratories
SLAB
$7.22B
$310K ﹤0.01%
2,751
+417
+18% +$56.3K
LRGE icon
2427
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$309K ﹤0.01%
4,433
-755
-15% -$56.6K
ONEY icon
2428
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$309K ﹤0.01%
2,825
+457
+19% +$50.5K
CHAT icon
2429
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$308K ﹤0.01%
8,849
-2,000
-18% -$80.4K
FAUG icon
2430
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$308K ﹤0.01%
6,776
– –
CBNK icon
2431
Capital Bancorp
CBNK
$614M
$308K ﹤0.01%
10,878
+127
+1% +$3.76K
MP icon
2432
MP Materials
MP
$9.84B
$307K ﹤0.01%
+12,597
New +$293K
EPAC icon
2433
Enerpac Tool Group
EPAC
$1.91B
$307K ﹤0.01%
6,845
+440
+7% +$19.5K
TNC icon
2434
Tennant Co
TNC
$1.13B
$307K ﹤0.01%
3,849
+789
+26% +$66.7K
POWI icon
2435
Power Integrations
POWI
$3.54B
$307K ﹤0.01%
6,078
+21
+0.3% +$1.26K
VIAV icon
2436
Viavi Solutions
VIAV
$9.47B
$307K ﹤0.01%
27,419
-529
-2% -$5.89K
LIT icon
2437
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$307K ﹤0.01%
7,904
-1,007
-11% -$41.3K
YDEC icon
2438
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$306K ﹤0.01%
12,909
-2,980
-19% -$69.9K
SA
2439
Seabridge Gold
SA
$3.45B
$306K ﹤0.01%
26,185
-1,665
-6% -$19.7K
SUN icon
2440
Sunoco
SUN
$13.8B
$306K ﹤0.01%
5,262
+279
+6% +$15.8K
CODI icon
2441
Compass Diversified
CODI
$927M
$305K ﹤0.01%
16,336
-378
-2% -$7.81K
IONQ icon
2442
IonQ
IONQ
$17.6B
$305K ﹤0.01%
13,808
+5,458
+65% +$177K
ASTL icon
2443
Algoma Steel
ASTL
$467M
$304K ﹤0.01%
56,000
+1,000
+2% +$7.51K
FIDU icon
2444
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$303K ﹤0.01%
4,432
+633
+17% +$45.2K
KXI icon
2445
iShares Global Consumer Staples ETF
KXI
$1.06B
$303K ﹤0.01%
+4,731
New +$294K
GAM
2446
General American Investors Company
GAM
$1.62B
$303K ﹤0.01%
+6,013
New +$310K
RLJ.PRA icon
2447
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$303K ﹤0.01%
12,402
+23
+0.2% +$579
FSMD icon
2448
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$303K ﹤0.01%
+7,726
New +$317K
PWB icon
2449
Invesco Large Cap Growth ETF
PWB
$2.39B
$302K ﹤0.01%
3,147
+550
+21% +$56.9K
SLVM icon
2450
Sylvamo
SLVM
$1.58B
$302K ﹤0.01%
4,505
-54
-1% -$3.94K
96 97
98
99 100

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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.