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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$185M 0.35%
6,969,917
-639,034
-8% -$17.2M
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$185M 0.35%
9,353,612
+889,163
+11% +$17.4M
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$181M 0.35%
3,534,578
+2,237,528
+173% +$116M
BOXX icon
54
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$180M 0.34%
1,613,964
+171,238
+12% +$19M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$178M 0.34%
2,869,030
+134,213
+5% +$8.29M
MA icon
56
Mastercard
MA
$493B
$174M 0.33%
316,790
+37,947
+14% +$20.7M
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$168M 0.32%
1,517,183
+305,749
+25% +$33.7M
PEP icon
58
PepsiCo
PEP
$190B
$160M 0.31%
1,067,990
-42,494
-4% -$6.32M
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$155M 0.3%
5,903,425
-185,855
-3% -$5.18M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$153M 0.29%
1,606,373
+7,420
+0.5% +$694K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$152M 0.29%
2,006,376
-83,945
-4% -$6.28M
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$151M 0.29%
2,985,587
+544,950
+22% +$27.6M
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$150M 0.29%
4,557,403
-270,334
-6% -$9.38M
PLTR icon
64
Palantir
PLTR
$413B
$149M 0.29%
1,771,140
+1,095,937
+162% +$96.2M
TMUS icon
65
T-Mobile US
TMUS
$190B
$149M 0.29%
559,131
+5,957
+1% +$1.47M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$148M 0.28%
1,642,932
+24,256
+1% +$2.39M
MRK icon
67
Merck
MRK
$318B
$148M 0.28%
1,646,903
+86,412
+6% +$8.07M
AVGO icon
68
Broadcom
AVGO
$2.04T
$145M 0.28%
864,725
-439,645
-34% -$93M
WFC icon
69
Wells Fargo
WFC
$264B
$143M 0.27%
1,991,573
-733,123
-27% -$55M
ABT icon
70
Abbott
ABT
$187B
$143M 0.27%
1,074,844
-55,549
-5% -$7.07M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$142M 0.27%
1,356,364
+8,972
+0.7% +$1.01M
COST icon
72
Costco
COST
$420B
$140M 0.27%
147,961
+10,639
+8% +$10.4M
WM icon
73
Waste Management
WM
$91B
$137M 0.26%
592,229
+17,923
+3% +$3.97M
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$135M 0.26%
1,762,045
+53,494
+3% +$4.04M
ETN icon
75
Eaton
ETN
$174B
$131M 0.25%
482,578
-141,559
-23% -$44.1M
1 2
3
4 5

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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.