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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 | |
|---|---|---|---|---|---|---|
2451
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $301K | ﹤0.01% |
+13,564
| New | +$279K |
|
2452
Cedar Fair
FUN
$1.63B
| $301K | ﹤0.01% |
8,439
+4
| +0% | +$170 |
|
2453
Credo Technology Group
CRDO
$46.2B
| $301K | ﹤0.01% |
+7,483
| New | +$465K |
|
2454
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $300K | ﹤0.01% |
7,731
| – | – |
|
2455
TTM Technologies
TTMI
$13.8B
| $300K | ﹤0.01% |
14,609
+660
| +5% | +$16K |
|
2456
Planet Fitness
PLNT
$3.62B
| $299K | ﹤0.01% |
3,095
+418
| +16% | +$42.1K |
|
2457
LendingTree
TREE
$443M
| $298K | ﹤0.01% |
+5,921
| New | +$264K |
|
2458
Dorman Products
DORM
$3.95B
| $298K | ﹤0.01% |
2,469
+90
| +4% | +$11.5K |
|
2459
Financial Institutions
FISI
$820M
| $298K | ﹤0.01% |
11,920
-2,739
| -19% | -$74K |
|
|
BPMC
2460
DELISTED
Blueprint Medicines
BPMC
| $297K | ﹤0.01% |
+3,353
| New | +$327K |
|
2461
Granite Construction
GVA
$5.48B
| $293K | ﹤0.01% |
3,889
+90
| +2% | +$7.52K |
|
2462
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $293K | ﹤0.01% |
6,988
-3,323
| -32% | -$143K |
|
2463
Liberty Broadband Class A
LBRDA
$5.33B
| $293K | ﹤0.01% |
3,446
-69
| -2% | -$5.5K |
|
2464
ARK Web x.0 ETF
ARKW
$1.76B
| $293K | ﹤0.01% |
3,092
-1,085
| -26% | -$120K |
|
2465
Vitesse Energy
VTS
$691M
| $293K | ﹤0.01% |
11,903
-1,543
| -11% | -$39.5K |
|
2466
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $292K | ﹤0.01% |
15,238
-128
| -0.8% | -$2.41K |
|
2467
Carter's
CRI
$1.46B
| $292K | ﹤0.01% |
7,138
-19,059
| -73% | -$917K |
|
2468
McGrath RentCorp
MGRC
$2.95B
| $292K | ﹤0.01% |
2,621
+209
| +9% | +$24.7K |
|
2469
First Financial Corp
THFF
$967M
| $291K | ﹤0.01% |
5,940
+834
| +16% | +$41K |
|
2470
Skywest
SKYW
$4.19B
| $290K | ﹤0.01% |
3,322
+186
| +6% | +$19K |
|
2471
Trump Media & Technology Group
DJT
$2.47B
| $289K | ﹤0.01% |
14,815
+8,075
| +120% | +$227K |
|
2472
Option Care Health
OPCH
$3.61B
| $289K | ﹤0.01% |
+8,274
| New | +$260K |
|
2473
Innovator US Equity Buffer ETF October
BOCT
$289M
| $289K | ﹤0.01% |
6,875
| – | – |
|
2474
ABM Industries
ABM
$2.83B
| $289K | ﹤0.01% |
6,102
+693
| +13% | +$35.6K |
|
2475
SSR Mining
SSRM
$6.52B
| $289K | ﹤0.01% |
28,794
+1,089
| +4% | +$10K |
|
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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.