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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
QUBT icon
3101
Quantum Computing Inc
QUBT
$2.01B
– –
-10,057
Closed -$166K
RARE icon
3102
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-7,052
Closed -$297K
RES icon
3103
RPC Inc
RES
$1.36B
– –
-12,365
Closed -$73.4K
RH icon
3104
RH
RH
$3.47B
– –
-901
Closed -$355K
RISR icon
3105
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
– –
-207,448
Closed -$7.59M
RLI icon
3106
RLI Corp
RLI
$5.83B
– –
-2,552
Closed -$210K
RLJ icon
3107
RLJ Lodging Trust
RLJ
$1.67B
– –
-30,598
Closed -$312K
RNG icon
3108
RingCentral
RNG
$5.38B
– –
-15,567
Closed -$545K
ROBO icon
3109
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-4,721
Closed -$266K
ROUS icon
3110
Hartford Multifactor US Equity ETF
ROUS
$725M
– –
-5,075
Closed -$258K
RSPN icon
3111
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-136,137
Closed -$6.83M
SAIA icon
3112
Saia
SAIA
$9.49B
– –
-676
Closed -$308K
SBEV icon
3113
Splash Beverage Group
SBEV
$2.6M
– –
-375
Closed -$9.66K
SEE
3114
DELISTED
Sealed Air
SEE
– –
-8,523
Closed -$288K
SHC icon
3115
Sotera Health
SHC
$5.41B
– –
-29,123
Closed -$398K
SHLD icon
3116
Global X Defense Tech ETF
SHLD
$7.71B
– –
-16,563
Closed -$620K
SHOO icon
3117
Steven Madden
SHOO
$3.58B
– –
-5,776
Closed -$246K
SITE icon
3118
SiteOne Landscape Supply
SITE
$4.34B
– –
-1,722
Closed -$227K
SKM icon
3119
SK Telecom
SKM
$12.8B
– –
-12,587
Closed -$265K
SKT icon
3120
Tanger
SKT
$4.44B
– –
-6,954
Closed -$237K
SLG icon
3121
SL Green Realty
SLG
$3.9B
– –
-3,849
Closed -$261K
SM icon
3122
SM Energy
SM
$7.55B
– –
-7,683
Closed -$298K
SMG icon
3123
ScottsMiracle-Gro
SMG
$3.63B
– –
-6,367
Closed -$422K
SMIN icon
3124
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-3,256
Closed -$249K
SMPL icon
3125
Simply Good Foods
SMPL
$956M
– –
-5,273
Closed -$206K
123 124
125
126 127

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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.