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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
SNSR icon
3126
Global X Internet of Things ETF
SNSR
$221M
– –
-6,211
Closed -$217K
SPRY icon
3127
ARS Pharmaceuticals
SPRY
$587M
– –
-60,294
Closed -$636K
SPSC icon
3128
SPS Commerce
SPSC
$2.69B
– –
-1,510
Closed -$278K
SSTK icon
3129
Shutterstock
SSTK
$217M
– –
-6,636
Closed -$201K
STM icon
3130
STMicroelectronics
STM
$48.5B
– –
-10,323
Closed -$258K
TACK icon
3131
Fairlead Tactical Sector ETF
TACK
$304M
– –
-7,908
Closed -$216K
TDC icon
3132
Teradata
TDC
$2.58B
– –
-42,174
Closed -$1.31M
TDV icon
3133
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
– –
-2,886
Closed -$218K
TEAF
3134
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-10,995
Closed -$132K
THS
3135
DELISTED
Treehouse Foods
THS
– –
-6,394
Closed -$225K
TLT icon
3136
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-11,700
Closed -$71.5K
TMDX icon
3137
Transmedics
TMDX
$3.07B
– –
-3,435
Closed -$214K
TRMK icon
3138
Trustmark
TRMK
$2.75B
– –
-6,003
Closed -$212K
TSCO icon
3139
PUT
Tractor Supply
TSCO
$18B
– –
-28,500
Closed -$3.56K
TSI
3140
TCW Strategic Income Fund
TSI
$213M
– –
-10,088
Closed -$48.5K
TSLA icon
3141
CALL
Tesla
TSLA
$1.31T
– –
-16,300
Closed -$3.4M
USDU icon
3142
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-9,086
Closed -$251K
USO icon
3143
United States Oil Fund
USO
$1.78B
– –
-3,632
Closed -$274K
USPH icon
3144
US Physical Therapy
USPH
$1.24B
– –
-3,267
Closed -$290K
USSG icon
3145
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
– –
-3,963
Closed -$214K
UTWO icon
3146
US Treasury 2 Year Note ETF
UTWO
$488M
– –
-4,742
Closed -$228K
UUP icon
3147
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-9,375
Closed -$276K
VC icon
3148
Visteon
VC
$2.8B
– –
-2,287
Closed -$203K
VIOO icon
3149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-2,853
Closed -$303K
VKTX icon
3150
Viking Therapeutics
VKTX
$4.02B
– –
-10,117
Closed -$407K
124 125
126
127 128

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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.