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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
BCSF icon
2501
Bain Capital Specialty
BCSF
$837M
$281K ﹤0.01%
16,920
-2,383
-12% -$42K
XTAP icon
2502
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$281K ﹤0.01%
7,894
-2,000
-20% -$70.2K
FLRT icon
2503
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$281K ﹤0.01%
5,960
-2,720
-31% -$129K
LZ icon
2504
LegalZoom.com
LZ
$964M
$281K ﹤0.01%
+32,593
New +$292K
CWEN icon
2505
Clearway Energy Class C
CWEN
$7.06B
$280K ﹤0.01%
+9,263
New +$252K
PVH icon
2506
PVH
PVH
$3.89B
$280K ﹤0.01%
4,332
-4,777
-52% -$386K
EP icon
2507
Empire Petroleum
EP
$109M
$280K ﹤0.01%
44,584
– –
FCN icon
2508
FTI Consulting
FCN
$4.21B
$280K ﹤0.01%
1,705
-748
-30% -$134K
AVTR icon
2509
Avantor
AVTR
$9.28B
$279K ﹤0.01%
17,237
-8,697
-34% -$165K
NAPR icon
2510
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$279K ﹤0.01%
5,845
-5,100
-47% -$257K
JPSE icon
2511
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$279K ﹤0.01%
+6,391
New +$293K
SRPT icon
2512
Sarepta Therapeutics
SRPT
$1.88B
$279K ﹤0.01%
4,365
-334
-7% -$35.2K
EWH icon
2513
iShares MSCI Hong Kong ETF
EWH
$1.21B
$278K ﹤0.01%
15,888
-750
-5% -$12.8K
FRT icon
2514
Federal Realty Investment Trust
FRT
$10.1B
$278K ﹤0.01%
2,842
-421
-13% -$43.7K
UVSP icon
2515
Univest Financial
UVSP
$1.17B
$277K ﹤0.01%
9,751
+903
+10% +$26.7K
STK
2516
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$276K ﹤0.01%
9,873
-8,572
-46% -$270K
FAPR icon
2517
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$276K ﹤0.01%
6,740
– –
LAZ icon
2518
Lazard
LAZ
$4.27B
$275K ﹤0.01%
6,350
+627
+11% +$31.2K
BMAR icon
2519
Innovator US Equity Buffer ETF March
BMAR
$255M
$275K ﹤0.01%
6,036
-6,077
-50% -$283K
XME icon
2520
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$275K ﹤0.01%
4,902
-273
-5% -$16K
FCPT icon
2521
Four Corners Property Trust
FCPT
$2.71B
$274K ﹤0.01%
9,551
+796
+9% +$22.2K
QCLN icon
2522
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$273K ﹤0.01%
9,547
-485
-5% -$15.6K
DGICA icon
2523
Donegal Group Class A
DGICA
$698M
$272K ﹤0.01%
13,875
+2,695
+24% +$43.8K
AVA icon
2524
Avista
AVA
$3.22B
$272K ﹤0.01%
6,490
-43
-0.7% -$1.63K
SCSC icon
2525
Scansource
SCSC
$1.08B
$272K ﹤0.01%
7,989
+303
+4% +$12.4K
99 100
101
102 103

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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.