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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
CYTK icon
2551
Cytokinetics
CYTK
$10.8B
$261K ﹤0.01%
6,488
-168
-3% -$7.72K
KAPR icon
2552
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$260K ﹤0.01%
8,426
-4,128
-33% -$133K
GIGB icon
2553
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$260K ﹤0.01%
5,679
-1,577
-22% -$71.6K
UOCT icon
2554
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$260K ﹤0.01%
7,519
-2,152
-22% -$76.2K
BRX icon
2555
Brixmor Property Group
BRX
$9.12B
$259K ﹤0.01%
9,760
+1,540
+19% +$41K
TMHC
2556
DELISTED
Taylor Morrison
TMHC
$258K ﹤0.01%
+4,301
New +$268K
STN icon
2557
Stantec
STN
$8.53B
$258K ﹤0.01%
3,114
– –
PGJ icon
2558
Invesco Golden Dragon China ETF
PGJ
$97.6M
$258K ﹤0.01%
8,705
-5
-0.1% -$144
TDS icon
2559
Telephone and Data Systems
TDS
$3.88B
$258K ﹤0.01%
6,647
-305
-4% -$11K
TDVI icon
2560
FT Vest Technology Dividend Target Income ETF
TDVI
$560M
$256K ﹤0.01%
+11,476
New +$277K
GIB icon
2561
CGI
GIB
$15.5B
$256K ﹤0.01%
2,567
+28
+1% +$3.07K
SWI
2562
DELISTED
SolarWinds Corporation Common Stock
SWI
$256K ﹤0.01%
13,902
-1,690
-11% -$28.4K
ELF icon
2563
e.l.f. Beauty
ELF
$5.57B
$256K ﹤0.01%
4,080
-4,267
-51% -$372K
FND icon
2564
Floor & Decor
FND
$6.41B
$255K ﹤0.01%
3,170
+701
+28% +$66.2K
RYAAY icon
2565
Ryanair
RYAAY
$30.9B
$255K ﹤0.01%
6,010
-1,060
-15% -$48.4K
PCF
2566
High Income Securities Fund
PCF
$101M
$254K ﹤0.01%
38,217
+485
+1% +$3.24K
TMFM icon
2567
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$254K ﹤0.01%
10,157
+1,930
+23% +$50.5K
SIG icon
2568
Signet Jewelers
SIG
$3.66B
$254K ﹤0.01%
+4,373
New +$250K
OKLO
2569
Oklo
OKLO
$8.66B
$254K ﹤0.01%
+11,738
New +$397K
BJRI icon
2570
BJ's Restaurants
BJRI
$1.47B
$254K ﹤0.01%
+7,401
New +$263K
DIM icon
2571
WisdomTree International MidCap Dividend Fund
DIM
$168M
$253K ﹤0.01%
3,825
-44
-1% -$2.83K
RBC icon
2572
RBC Bearings
RBC
$17.7B
$253K ﹤0.01%
+786
New +$265K
JMSI icon
2573
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$253K ﹤0.01%
5,078
+30
+0.6% +$1.5K
MYD
2574
DELISTED
BlackRock MuniYield Fund
MYD
$252K ﹤0.01%
23,924
+310
+1% +$3.31K
FEMB icon
2575
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$252K ﹤0.01%
9,377
-1,214
-11% -$32.5K
101 102
103
104 105

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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.