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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
VNT icon
3151
Vontier
VNT
$4.74B
– –
-6,760
Closed -$247K
VOXR
3152
Vox Royalty Corp
VOXR
$351M
– –
-20,000
Closed -$46.8K
VUSE icon
3153
Vident US Equity Strategy ETF
VUSE
$688M
– –
-6,907
Closed -$405K
WCLD
3154
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-9,387
Closed -$352K
WHD icon
3155
Cactus
WHD
$5.6B
– –
-5,133
Closed -$300K
WHG icon
3156
Westwood Holdings Group
WHG
$183M
– –
-14,069
Closed -$204K
WIP icon
3157
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-6,673
Closed -$241K
WTMF icon
3158
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-17,542
Closed -$613K
WTTR icon
3159
Select Water Solutions
WTTR
$2.72B
– –
-11,638
Closed -$154K
WWW icon
3160
Wolverine World Wide
WWW
$1.53B
– –
-9,191
Closed -$204K
XITK icon
3161
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
– –
-3,591
Closed -$625K
XLE icon
3162
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-80,200
Closed -$345K
XMPT icon
3163
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-31,323
Closed -$674K
ALAB icon
3164
Astera Labs
ALAB
$56.8B
– –
-3,588
Closed -$475K
RBRK icon
3165
Rubrik
RBRK
$19.8B
– –
-8,538
Closed -$558K
NJUN
3166
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
– –
-16,550
Closed -$451K
CPRJ
3167
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
– –
-12,015
Closed -$306K
CON
3168
Concentra Group Holdings
CON
$4.32B
– –
-13,435
Closed -$266K
DIPS
3169
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.03M
– –
-1,395
Closed -$182K
CPNS
3170
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
– –
-109,722
Closed -$2.78M
CPST
3171
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
– –
-9,648
Closed -$244K
BNT
3172
Brookfield Wealth Solutions
BNT
$12.2B
– –
-6,782
Closed -$260K
CPSL
3173
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
– –
-12,407
Closed -$317K
CPSO
3174
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
– –
-102,197
Closed -$2.6M
ECG
3175
Everus Construction Group
ECG
$7.02B
– –
-5,062
Closed -$333K
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.