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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
PSC icon
276
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$33.7M 0.06%
694,501
+35,486
+5% +$1.82M
AVUV icon
277
Avantis US Small Cap Value ETF
AVUV
$30.8B
$33.7M 0.06%
386,563
-34,297
-8% -$3.22M
BMY icon
278
Bristol-Myers Squibb
BMY
$132B
$33.6M 0.06%
550,613
+80,087
+17% +$4.67M
GWW icon
279
W.W. Grainger
GWW
$60.2B
$33.5M 0.06%
33,917
+18,216
+116% +$18.8M
XEL icon
280
Xcel Energy
XEL
$48.8B
$33.4M 0.06%
472,344
+73,036
+18% +$4.97M
ORLY icon
281
O'Reilly Automotive
ORLY
$76.3B
$33.2M 0.06%
347,925
+49,080
+16% +$4.27M
BLK icon
282
Blackrock
BLK
$176B
$33.2M 0.06%
35,049
+1,740
+5% +$1.71M
AMAT icon
283
Applied Materials
AMAT
$428B
$32.9M 0.06%
226,950
+11,974
+6% +$2.01M
VGT icon
284
Vanguard Information Technology ETF
VGT
$149B
$32.8M 0.06%
484,224
-90,648
-16% -$6.83M
GILD icon
285
Gilead Sciences
GILD
$165B
$32.8M 0.06%
292,966
+13,194
+5% +$1.36M
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$32.8M 0.06%
558,828
-49,764
-8% -$2.9M
CMCSA icon
287
Comcast
CMCSA
$90B
$32.6M 0.06%
883,677
+143,593
+19% +$5.18M
OAKM
288
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$32.4M 0.06%
1,324,089
+1,256,920
+1,871% +$30.9M
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32.3M 0.06%
1,051,535
+30,603
+3% +$965K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$33.4B
$32.2M 0.06%
276,771
-3,259
-1% -$390K
TOL icon
291
Toll Brothers
TOL
$14.5B
$32.2M 0.06%
304,756
-196
-0.1% -$23.5K
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$31.9M 0.06%
783,768
+16,270
+2% +$717K
AFL icon
293
Aflac
AFL
$62.6B
$31.8M 0.06%
285,872
-1,565
-0.5% -$166K
HDV
294
iShares Core High Dividend ETF
HDV
$14.8B
$31.5M 0.06%
1,298,340
-44,325
-3% -$1.04M
DFAE icon
295
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$31.4M 0.06%
1,212,516
-70,681
-6% -$1.83M
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$2.13B
$31.3M 0.06%
688,408
-62,132
-8% -$2.86M
FLS icon
297
Flowserve
FLS
$10.2B
$31.3M 0.06%
639,859
-4,235
-0.7% -$241K
POCT icon
298
Innovator US Equity Power Buffer ETF October
POCT
$973M
$31.2M 0.06%
803,543
-8,630
-1% -$343K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.9M 0.06%
261,940
+135,402
+107% +$15.8M
CL icon
300
Colgate-Palmolive
CL
$74.4B
$30.9M 0.06%
329,826
+63,419
+24% +$5.68M
10 11
12
13 14

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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.