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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
UJUL icon
876
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$4.46M 0.01%
132,950
-5,745
-4% -$199K
PKW icon
877
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.43M 0.01%
39,349
-4,197
-10% -$489K
FTEC icon
878
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.43M 0.01%
27,490
-3,091
-10% -$554K
CWH icon
879
Camping World
CWH
$635M
$4.41M 0.01%
273,143
-70,319
-20% -$1.44M
WPM icon
880
Wheaton Precious Metals
WPM
$60.6B
$4.4M 0.01%
56,737
-1,310
-2% -$87.4K
DOX icon
881
Amdocs
DOX
$6.22B
$4.39M 0.01%
48,021
-20,440
-30% -$1.78M
PCG icon
882
PG&E
PCG
$37.5B
$4.37M 0.01%
254,549
+147,964
+139% +$2.45M
IP icon
883
International Paper
IP
$21.9B
$4.36M 0.01%
81,733
-36,308
-31% -$1.99M
FTLS icon
884
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.35M 0.01%
67,930
+6,155
+10% +$407K
EWBC icon
885
East-West Bancorp
EWBC
$18.1B
$4.32M 0.01%
48,093
+3,460
+8% +$330K
LYB icon
886
LyondellBasell Industries
LYB
$20.2B
$4.31M 0.01%
61,241
-154,901
-72% -$11.7M
TTD icon
887
Trade Desk
TTD
$6.29B
$4.31M 0.01%
78,689
-3,107
-4% -$281K
SPG icon
888
Simon Property Group
SPG
$71.5B
$4.29M 0.01%
25,854
+2,194
+9% +$383K
WAT icon
889
Waters Corp
WAT
$40.4B
$4.28M 0.01%
11,619
+7,301
+169% +$2.83M
HYFI icon
890
AB High Yield ETF
HYFI
$331M
$4.27M 0.01%
115,838
+82,040
+243% +$3.05M
IRM icon
891
Iron Mountain
IRM
$36.2B
$4.22M 0.01%
49,086
-2,788
-5% -$269K
BF.B icon
892
Brown-Forman Class B
BF.B
$12.9B
$4.22M 0.01%
124,355
+40,491
+48% +$1.36M
LNT icon
893
Alliant Energy
LNT
$17.7B
$4.22M 0.01%
65,585
+1,198
+2% +$73.3K
CTSH icon
894
Cognizant
CTSH
$26.3B
$4.21M 0.01%
55,071
-109,786
-67% -$8.94M
SHYG icon
895
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.17M 0.01%
98,036
+7,492
+8% +$321K
RHI icon
896
Robert Half
RHI
$4.37B
$4.17M 0.01%
76,378
+3,248
+4% +$198K
TRI icon
897
Thomson Reuters
TRI
$45.2B
$4.16M 0.01%
23,727
+15,065
+174% +$2.6M
DFSB icon
898
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$4.16M 0.01%
80,850
+5,830
+8% +$299K
HUM icon
899
Humana
HUM
$46.3B
$4.16M 0.01%
15,734
+9,296
+144% +$2.51M
BSCR icon
900
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.15M 0.01%
211,905
+20,233
+11% +$395K
34 35
36
37 38

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NAMI
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CIBC World Market
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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.