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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
IBHF icon
2576
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$252K ﹤0.01%
10,850
– –
FDNI icon
2577
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$252K ﹤0.01%
8,131
-7,100
-47% -$217K
BYD icon
2578
Boyd Gaming
BYD
$6.02B
$252K ﹤0.01%
3,823
+16
+0.4% +$1.17K
TPH
2579
DELISTED
Tri Pointe Homes
TPH
$252K ﹤0.01%
+7,880
New +$269K
IART icon
2580
Integra LifeSciences
IART
$1.36B
$251K ﹤0.01%
+11,425
New +$269K
GRX
2581
Gabelli Healthcare & Wellness Trust
GRX
$147M
$251K ﹤0.01%
24,920
-2,607
-9% -$26.1K
UPGD icon
2582
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$251K ﹤0.01%
+3,586
New +$254K
WAL icon
2583
Western Alliance Bancorporation
WAL
$8.88B
$251K ﹤0.01%
3,262
+175
+6% +$14.7K
BIDU icon
2584
Baidu
BIDU
$36.1B
$250K ﹤0.01%
2,721
-141
-5% -$12.7K
SMR icon
2585
NuScale Power
SMR
$3.94B
$248K ﹤0.01%
17,522
+5,974
+52% +$121K
ZFEB
2586
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$248K ﹤0.01%
+10,477
New +$250K
HGER icon
2587
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$247K ﹤0.01%
10,271
– –
ERII icon
2588
Energy Recovery
ERII
$397M
$247K ﹤0.01%
15,544
-564
-4% -$8.58K
SSFI icon
2589
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$245K ﹤0.01%
+11,530
New +$243K
YBIT
2590
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.5M
$245K ﹤0.01%
4,990
-2,260
-31% -$130K
CLAR icon
2591
Clarus
CLAR
$147M
$244K ﹤0.01%
65,195
-1,076
-2% -$4.83K
FAN icon
2592
First Trust Global Wind Energy ETF
FAN
$280M
$242K ﹤0.01%
16,142
+2,012
+14% +$30.4K
IBHG icon
2593
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$242K ﹤0.01%
10,851
– –
CHCT
2594
Community Healthcare Trust
CHCT
$434M
$241K ﹤0.01%
+13,259
New +$253K
ABR icon
2595
Arbor Realty Trust
ABR
$1.01B
$240K ﹤0.01%
20,463
-12,225
-37% -$158K
IBHE
2596
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$240K ﹤0.01%
10,344
– –
YMAR icon
2597
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$240K ﹤0.01%
10,027
-2,156
-18% -$51K
NAC icon
2598
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$240K ﹤0.01%
21,383
+2,574
+14% +$29.2K
ASGI
2599
abrdn Global Infrastructure Income Fund
ASGI
$755M
$238K ﹤0.01%
12,931
-3,537
-21% -$63.4K
CRK icon
2600
Comstock Resources
CRK
$4.2B
$236K ﹤0.01%
11,599
+1,145
+11% +$21.9K
102 103
104
105 106

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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.