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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
LFMD icon
3051
LifeMD
LFMD
$174M
– –
-11,343
Closed -$56.1K
LMND icon
3052
Lemonade
LMND
$4.08B
– –
-6,407
Closed -$235K
LSCC icon
3053
Lattice Semiconductor
LSCC
$18.2B
– –
-5,930
Closed -$336K
MAGS icon
3054
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
– –
-20,832
Closed -$1.13M
MCSE
3055
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-10,178
Closed -$134K
MDGL icon
3056
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-680
Closed -$210K
MEI icon
3057
Methode Electronics
MEI
$581M
– –
-10,574
Closed -$125K
MHF
3058
Western Asset Municipal High Income Fund
MHF
$153M
– –
-19,208
Closed -$131K
MJ icon
3059
Amplify Alternative Harvest ETF
MJ
$105M
– –
-3,347
Closed -$90K
MMS icon
3060
Maximus
MMS
$2.9B
– –
-3,249
Closed -$243K
MMT
3061
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-10,348
Closed -$48.5K
MMYT icon
3062
MakeMyTrip
MMYT
$5.73B
– –
-2,081
Closed -$234K
MOO icon
3063
VanEck Agribusiness ETF
MOO
$978M
– –
-5,120
Closed -$330K
MRCY icon
3064
Mercury Systems
MRCY
$6.52B
– –
-5,730
Closed -$241K
MSB
3065
Mesabi Trust
MSB
$306M
– –
-8,095
Closed -$228K
MTN icon
3066
Vail Resorts
MTN
$5.21B
– –
-1,610
Closed -$302K
NANR icon
3067
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
– –
-4,048
Closed -$207K
NBHC icon
3068
National Bank Holdings
NBHC
$1.91B
– –
-5,331
Closed -$230K
NCNO icon
3069
nCino
NCNO
$2.08B
– –
-6,768
Closed -$227K
NEE icon
3070
CALL
NextEra Energy
NEE
$177B
– –
-25,000
Closed -$56.8K
NICE icon
3071
Nice
NICE
$6.01B
– –
-1,450
Closed -$246K
NKSH icon
3072
National Bankshares
NKSH
$257M
– –
-7,338
Closed -$211K
NLOP
3073
Net Lease Office Properties
NLOP
$170M
– –
-7,344
Closed -$229K
NOCT icon
3074
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
– –
-4,435
Closed -$228K
NRO
3075
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-29,970
Closed -$102K
121 122
123
124 125

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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.