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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
IBMP icon
3026
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-19,880
Closed -$500K
IDLV icon
3027
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-7,327
Closed -$204K
IGE icon
3028
iShares North American Natural Resources ETF
IGE
$777M
– –
-19,287
Closed -$824K
IHE icon
3029
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-4,298
Closed -$282K
IHF icon
3030
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-7,982
Closed -$383K
INN
3031
Summit Hotel Properties
INN
$669M
– –
-11,219
Closed -$76.8K
INQQ icon
3032
India Internet & Ecommerce ETF
INQQ
$44.6M
– –
-130,463
Closed -$2.11M
IOBT
3033
DELISTED
IO Biotech
IOBT
– –
-20,000
Closed -$18.4K
IONQ icon
3034
CALL
IonQ
IONQ
$16B
– –
-25,000
Closed -$411K
IPAC icon
3035
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-5,768
Closed -$352K
ISCB icon
3036
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-3,700
Closed -$217K
ISCG icon
3037
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-4,112
Closed -$203K
ISCF icon
3038
iShares International Small Cap Equity Factor ETF
ISCF
$677M
– –
-6,316
Closed -$204K
ITGR icon
3039
Integer Holdings
ITGR
$4.25B
– –
-1,570
Closed -$208K
ITRI icon
3040
Itron
ITRI
$4.52B
– –
-2,955
Closed -$321K
IYJ icon
3041
iShares US Industrials ETF
IYJ
$1.95B
– –
-1,621
Closed -$216K
JBLU icon
3042
JetBlue
JBLU
$2.13B
– –
-11,277
Closed -$88.6K
JGLO icon
3043
JPMorgan Global Select Equity ETF
JGLO
$6.82B
– –
-4,994
Closed -$300K
JPM icon
3044
PUT
JPMorgan Chase
JPM
$952B
– –
-17,400
Closed -$104K
KBR icon
3045
KBR
KBR
$4.84B
– –
-5,776
Closed -$335K
KMLM icon
3046
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
– –
-9,450
Closed -$266K
KNTK icon
3047
Kinetik
KNTK
$8.24B
– –
-4,712
Closed -$267K
MZTI
3048
The Marzetti Company
MZTI
$3.12B
– –
-1,191
Closed -$206K
LCTU icon
3049
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-5,208
Closed -$334K
LEU icon
3050
PUT
Centrus Energy
LEU
$3.78B
– –
-9,000
Closed -$211K
120 121
122
123 124

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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.