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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
BIO icon
2976
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-895
Closed -$294K
BJUN icon
2977
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-6,039
Closed -$251K
BJUL icon
2978
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-12,507
Closed -$557K
BLRX
2979
BioLineRX
BLRX
$11.8M
– –
-263
Closed -$2.25K
BNTX icon
2980
BioNTech
BNTX
$23.3B
– –
-2,089
Closed -$238K
BOH icon
2981
Bank of Hawaii
BOH
$3.1B
– –
-3,138
Closed -$224K
BOX icon
2982
Box
BOX
$4.65B
– –
-7,127
Closed -$225K
BSM icon
2983
Black Stone Minerals
BSM
$3.06B
– –
-23,994
Closed -$350K
BTO
2984
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-6,618
Closed -$236K
BWX icon
2985
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-9,657
Closed -$207K
CCOI icon
2986
Cogent Communications
CCOI
$528M
– –
-2,771
Closed -$214K
CDNA icon
2987
CareDx
CDNA
$2.44B
– –
-9,813
Closed -$210K
CLB icon
2988
Core Laboratories
CLB
$561M
– –
-10,694
Closed -$185K
CMG icon
2989
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
-19,800
Closed -$122K
CNM icon
2990
Core & Main
CNM
$8.67B
– –
-3,941
Closed -$201K
COM icon
2991
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-8,483
Closed -$240K
COMT icon
2992
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-8,684
Closed -$220K
CRDL
2993
Cardiol Therapeutics
CRDL
$169M
– –
-13,538
Closed -$17.3K
CSB icon
2994
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
– –
-4,413
Closed -$262K
CTRE icon
2995
CareTrust REIT
CTRE
$9.55B
– –
-7,527
Closed -$204K
DAUG icon
2996
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-5,258
Closed -$209K
DEA
2997
Easterly Government Properties
DEA
$1.13B
– –
-4,264
Closed -$121K
DFEV icon
2998
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
– –
-8,948
Closed -$235K
DMXF icon
2999
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
– –
-4,125
Closed -$267K
DRLL icon
3000
Strive US Energy ETF
DRLL
$298M
– –
-9,501
Closed -$259K
118 119
120
121 122

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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.