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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
DFAW icon
2476
Dimensional World Equity ETF
DFAW
$1.64B
$288K ﹤0.01%
4,701
-291
-6% -$18.4K
QQQ icon
2477
PUT
Invesco QQQ Trust
QQQ
$478B
$288K ﹤0.01%
+9,400
New +$4.78M
INSM icon
2478
Insmed
INSM
$29B
$288K ﹤0.01%
3,772
+541
+17% +$41.4K
IQDY icon
2479
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$288K ﹤0.01%
9,895
– –
CMDT icon
2480
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$820M
$288K ﹤0.01%
+10,743
New +$282K
FOX icon
2481
Fox Class B
FOX
$23.2B
$287K ﹤0.01%
5,449
+1,060
+24% +$52.6K
RSSB icon
2482
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$287K ﹤0.01%
12,243
+1,508
+14% +$36K
HHH icon
2483
Howard Hughes
HHH
$4B
$287K ﹤0.01%
3,871
-2,590
-40% -$196K
XVV icon
2484
iShares ESG Screened S&P 500 ETF
XVV
$676M
$286K ﹤0.01%
6,676
+297
+5% +$13.4K
DIHP icon
2485
Dimensional International High Profitability ETF
DIHP
$6.59B
$284K ﹤0.01%
10,550
-5,131
-33% -$137K
QHY
2486
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$284K ﹤0.01%
+6,298
New +$287K
DTEC icon
2487
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$283K ﹤0.01%
6,505
-3,786
-37% -$175K
XNTK icon
2488
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$283K ﹤0.01%
1,473
+247
+20% +$51.4K
BCRX icon
2489
BioCryst Pharmaceuticals
BCRX
$2.64B
$283K ﹤0.01%
37,671
+20,043
+114% +$162K
ARKF icon
2490
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$282K ﹤0.01%
8,491
+567
+7% +$21.9K
NOG icon
2491
Northern Oil and Gas
NOG
$2.58B
$282K ﹤0.01%
9,338
-618
-6% -$21.2K
NVMI
2492
Nova
NVMI
$12.6B
$282K ﹤0.01%
1,531
+232
+18% +$53.6K
GHC icon
2493
Graham Holdings Company
GHC
$4.97B
$282K ﹤0.01%
294
-41
-12% -$38.2K
JPIB icon
2494
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$282K ﹤0.01%
5,891
-6
-0.1% -$286
KAI icon
2495
Kadant
KAI
$4B
$282K ﹤0.01%
836
+57
+7% +$20.7K
HERD icon
2496
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$281K ﹤0.01%
7,514
-322
-4% -$12.4K
HBI
2497
DELISTED
Hanesbrands
HBI
$281K ﹤0.01%
48,710
-66,583
-58% -$466K
STLA icon
2498
Stellantis
STLA
$20.5B
$281K ﹤0.01%
25,070
+8,148
+48% +$105K
XOVR
2499
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$281K ﹤0.01%
+17,618
New +$316K
RXO icon
2500
RXO
RXO
$3.54B
$281K ﹤0.01%
14,711
-3,404
-19% -$74.5K
98 99
100
101 102

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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.