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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $3.54B | 6.76% |
6,294,293
-218,428
| -3% | -$129M |
|
2
Apple
AAPL
$4.89T
| $1.56B | 2.99% |
7,026,887
-108,109
| -2% | -$25M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.5B | 2.88% |
15,197,862
+862,965
| +6% | +$84.4M |
|
4
Microsoft
MSFT
$2.84T
| $1.01B | 1.93% |
2,688,111
+89,831
| +3% | +$36.6M |
|
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $1B | 1.92% |
38,822,260
+3,155,004
| +9% | +$81M |
|
6
NVIDIA
NVDA
$5.01T
| $760M | 1.45% |
7,011,495
-158,864
| -2% | -$20.1M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $710M | 1.36% |
15,697,319
+851,399
| +6% | +$38.3M |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $704M | 1.35% |
17,625,999
-2,038,250
| -10% | -$80.6M |
|
9
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $656M | 1.25% |
11,633,460
+1,529,605
| +15% | +$91M |
|
|
10
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $646M | 1.24% |
9,904,202
+1,738,082
| +21% | +$118M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $624M | 1.19% |
1,171,693
+44,217
| +4% | +$21.5M |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $620M | 1.19% |
6,624,202
+3,352,591
| +102% | +$309M |
|
|
13
Amazon
AMZN
$2.5T
| $597M | 1.14% |
3,135,806
-782,891
| -20% | -$170M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $584M | 1.12% |
16,157,846
-1,794,451
| -10% | -$63.4M |
|
15
iShares US Treasury Bond ETF
GOVT
$43.6B
| $543M | 1.04% |
23,633,284
+2,019,524
| +9% | +$45.8M |
|
|
16
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $529M | 1.01% |
6,718,205
+6,685,813
| +20,640% | +$557M |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $507M | 0.97% |
7,640,588
-523,162
| -6% | -$35.8M |
|
18
JPMorgan Chase
JPM
$939B
| $436M | 0.83% |
1,778,395
+175,068
| +11% | +$44.6M |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $415M | 0.79% |
807,691
+7,255
| +0.9% | +$3.92M |
|
20
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $413M | 0.79% |
8,079,980
+779,284
| +11% | +$39.9M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $388M | 0.74% |
2,508,914
+120,482
| +5% | +$21.9M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $369M | 0.71% |
659,395
+3,885
| +0.6% | +$2.28M |
|
23
Schwab US Large- Cap ETF
SCHX
$70.9B
| $367M | 0.7% |
16,624,072
-849,412
| -5% | -$19.8M |
|
|
24
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $328M | 0.63% |
4,202,898
-2,241,222
| -35% | -$195M |
|
25
Schwab US Dividend Equity ETF
SCHD
$102B
| $326M | 0.62% |
11,654,619
+182,749
| +2% | +$5.09M |
|
Similar funds
QCM
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.