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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
AAPL icon
2951
CALL
Apple
AAPL
$4.5T
– –
-10,900
Closed -$728K
ACCO icon
2952
Acco Brands
ACCO
$402M
– –
-13,540
Closed -$71.1K
ACIW icon
2953
ACI Worldwide
ACIW
$5.34B
– –
-4,653
Closed -$242K
ACLS icon
2954
Axcelis
ACLS
$4.1B
– –
-4,264
Closed -$298K
AFRM icon
2955
Affirm
AFRM
$25.3B
– –
-3,747
Closed -$228K
AIN icon
2956
Albany International
AIN
$1.73B
– –
-2,661
Closed -$213K
AMAL icon
2957
Amalgamated Financial
AMAL
$1.48B
– –
-6,797
Closed -$227K
AMBA icon
2958
Ambarella
AMBA
$3.6B
– –
-3,828
Closed -$278K
AMCX icon
2959
AMC Global Media
AMCX
$489M
– –
-14,225
Closed -$141K
AMED
2960
DELISTED
Amedisys
AMED
– –
-2,482
Closed -$225K
APOG icon
2961
Apogee Enterprises
APOG
$887M
– –
-5,549
Closed -$396K
ARMK icon
2962
Aramark
ARMK
$14.6B
– –
-6,788
Closed -$253K
ARQT icon
2963
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-20,912
Closed -$291K
ARR
2964
Armour Residential REIT
ARR
$2.34B
– –
-10,099
Closed -$190K
ASPN icon
2965
Aspen Aerogels
ASPN
$521M
– –
-10,843
Closed -$129K
ATMU icon
2966
Atmus Filtration Technologies
ATMU
$4.05B
– –
-6,646
Closed -$260K
AVGO icon
2967
CALL
Broadcom
AVGO
$2.01T
– –
-5,600
Closed -$220K
AVIG icon
2968
Avantis Core Fixed Income ETF
AVIG
$1.95B
– –
-11,056
Closed -$449K
AVNT icon
2969
Avient
AVNT
$4.19B
– –
-6,437
Closed -$263K
DCH
2970
Dauch Corp
DCH
$1.58B
– –
-10,582
Closed -$61.7K
BATRK icon
2971
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-5,966
Closed -$228K
BBJP icon
2972
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-5,386
Closed -$296K
BCO icon
2973
Brink's
BCO
$4.55B
– –
-2,371
Closed -$220K
BDC icon
2974
Belden
BDC
$5.28B
– –
-2,213
Closed -$249K
BFH icon
2975
Bread Financial
BFH
$4.38B
– –
-5,533
Closed -$338K
117 118
119
120 121

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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.