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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
ESG icon
3001
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-2,347
Closed -$323K
ESGG icon
3002
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
– –
-12,531
Closed -$2.11M
FLIC
3003
DELISTED
First of Long Island Corp
FLIC
– –
-10,818
Closed -$126K
FLMB icon
3004
Franklin Municipal Green Bond ETF
FLMB
$75.1M
– –
-9,186
Closed -$219K
FORM icon
3005
FormFactor
FORM
$8.96B
– –
-7,720
Closed -$340K
FOUR icon
3006
Shift4
FOUR
$3.4B
– –
-11,985
Closed -$1.24M
FTA icon
3007
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-2,963
Closed -$227K
FTHY
3008
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-15,297
Closed -$222K
FYC icon
3009
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-4,519
Closed -$350K
GAPR icon
3010
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-7,410
Closed -$278K
GBCI icon
3011
Glacier Bancorp
GBCI
$6.33B
– –
-4,346
Closed -$218K
GLD icon
3012
PUT
SPDR Gold Trust
GLD
$143B
– –
-13,900
Closed -$21.5K
GLOB icon
3013
Globant
GLOB
$1.68B
– –
-1,280
Closed -$274K
GO icon
3014
Grocery Outlet
GO
$970M
– –
-33,814
Closed -$528K
GOLF icon
3015
Acushnet Holdings
GOLF
$5.34B
– –
-3,279
Closed -$233K
GSY icon
3016
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,587
Closed -$230K
H icon
3017
Hyatt Hotels
H
$16.1B
– –
-2,326
Closed -$365K
HI
3018
DELISTED
Hillenbrand
HI
– –
-8,139
Closed -$251K
HIW icon
3019
Highwoods Properties
HIW
$3.42B
– –
-8,105
Closed -$248K
HP icon
3020
Helmerich & Payne
HP
$4.15B
– –
-7,731
Closed -$248K
HSCZ icon
3021
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
– –
-8,116
Closed -$260K
HUBG icon
3022
HUB Group
HUBG
$2.92B
– –
-4,626
Closed -$206K
IAI icon
3023
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-1,467
Closed -$211K
IBMN
3024
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-18,907
Closed -$503K
IBMO icon
3025
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
– –
-15,735
Closed -$401K
119 120
121
122 123

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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.