We are live on ! Find out more
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
NUVB icon
3076
Nuvation Bio
NUVB
$2.28B
– –
-10,140
Closed -$27K
NVAX icon
3077
Novavax
NVAX
$1.29B
– –
-11,688
Closed -$94K
NWE icon
3078
NorthWestern Energy
NWE
$4.39B
– –
-3,794
Closed -$203K
NWN icon
3079
Northwest Natural Holdings
NWN
$2.09B
– –
-5,371
Closed -$212K
OBE
3080
Obsidian Energy
OBE
$697M
– –
-23,158
Closed -$134K
ODD icon
3081
ODDITY Tech
ODD
$602M
– –
-5,779
Closed -$243K
ONTO icon
3082
Onto Innovation
ONTO
$14.7B
– –
-1,434
Closed -$239K
OUT icon
3083
Outfront Media
OUT
$5.34B
– –
-20,068
Closed -$365K
OXM icon
3084
Oxford Industries
OXM
$557M
– –
-2,835
Closed -$223K
OZ icon
3085
Belpointe PREP
OZ
$183M
– –
-3,319
Closed -$257K
PCN
3086
PIMCO Corporate & Income Strategy Fund
PCN
$888M
– –
-10,810
Closed -$145K
PDO
3087
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-12,851
Closed -$175K
PFBC icon
3088
Preferred Bank
PFBC
$1.24B
– –
-2,418
Closed -$209K
PFS icon
3089
Provident Financial Services
PFS
$3.16B
– –
-10,747
Closed -$203K
IMVP
3090
Invesco India ETF
IMVP
$108M
– –
-10,337
Closed -$266K
PJT icon
3091
PJT Partners
PJT
$4.26B
– –
-1,276
Closed -$201K
PLXS icon
3092
Plexus
PLXS
$7.23B
– –
-1,865
Closed -$292K
PPH icon
3093
VanEck Pharmaceutical ETF
PPH
$997M
– –
-2,848
Closed -$246K
PPH icon
3094
PUT
VanEck Pharmaceutical ETF
PPH
$997M
– –
-11,000
Closed -$46.8K
PRAY icon
3095
FIS Christian Stock Fund
PRAY
$81.8M
– –
-8,295
Closed -$239K
PRIM icon
3096
Primoris Services
PRIM
$4.36B
– –
-2,620
Closed -$200K
P
3097
CALL
Everpure Inc
P
$32.8B
– –
-13,600
Closed -$78.9K
QGEN icon
3098
Qiagen
QGEN
$9.06B
– –
-4,414
Closed -$202K
QQH icon
3099
HCM Defender 100 Index ETF
QQH
$760M
– –
-4,369
Closed -$293K
QSI icon
3100
Quantum-Si Incorporated
QSI
$175M
– –
-13,384
Closed -$36.1K
122 123
124
125 126

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.