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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
MOH icon
826
Molina Healthcare
MOH
$10.4B
$5.15M 0.01%
15,635
+7,051
+82% +$2.13M
SW
827
Smurfit Westrock
SW
$25B
$5.15M 0.01%
114,239
-493
-0.4% -$25K
FTHI icon
828
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$5.14M 0.01%
235,285
+204
+0.1% +$4.7K
CAVA icon
829
CAVA Group
CAVA
$7.17B
$5.12M 0.01%
59,288
-6,884
-10% -$746K
RPG icon
830
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$5.12M 0.01%
133,763
-4,817
-3% -$201K
ANGL icon
831
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.1M 0.01%
176,682
-168,345
-49% -$4.87M
DFSI
832
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$5.06M 0.01%
145,123
+1,285
+0.9% +$44.6K
AOM icon
833
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.06M 0.01%
115,224
-5,250
-4% -$231K
BSCQ icon
834
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.03M 0.01%
257,965
+7,761
+3% +$151K
ZS icon
835
Zscaler
ZS
$28.6B
$4.97M 0.01%
25,072
+2,378
+10% +$474K
PHM icon
836
Pultegroup
PHM
$24.8B
$4.97M 0.01%
48,372
-2,139
-4% -$231K
XLP icon
837
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.96M 0.01%
60,791
-3,106
-5% -$248K
FTCS icon
838
First Trust Capital Strength ETF
FTCS
$7.99B
$4.94M 0.01%
55,144
-1,223
-2% -$109K
CAH icon
839
Cardinal Health
CAH
$55.5B
$4.93M 0.01%
35,790
+4,693
+15% +$598K
BAH icon
840
Booz Allen Hamilton
BAH
$9.37B
$4.91M 0.01%
46,929
+8,448
+22% +$1.02M
RGLD icon
841
Royal Gold
RGLD
$19.8B
$4.9M 0.01%
29,963
+11,435
+62% +$1.68M
DES icon
842
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.9M 0.01%
153,237
-7,541
-5% -$254K
BWIN
843
Baldwin Insurance Group
BWIN
$2.79B
$4.89M 0.01%
109,452
-17,481
-14% -$712K
IXN icon
844
iShares Global Tech ETF
IXN
$9.17B
$4.89M 0.01%
64,579
-7,633
-11% -$632K
SPHD icon
845
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.88M 0.01%
97,226
-41,414
-30% -$2.04M
PY icon
846
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$4.86M 0.01%
99,091
-3,967
-4% -$199K
THYF icon
847
T. Rowe Price US High Yield ETF
THYF
$851M
$4.83M 0.01%
94,092
+15,147
+19% +$792K
INCY icon
848
Incyte
INCY
$24.6B
$4.83M 0.01%
79,735
+31,851
+67% +$2.22M
HBAN icon
849
Huntington Bancshares
HBAN
$35.6B
$4.83M 0.01%
321,485
-55,248
-15% -$890K
LAMR icon
850
Lamar Advertising Co
LAMR
$15.7B
$4.82M 0.01%
42,394
+6,171
+17% +$751K
32 33
34
35 36

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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.