We are live on ! Find out more
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
UBS icon
926
UBS Group
UBS
$176B
$3.81M 0.01%
124,395
+19,229
+18% +$641K
IFF icon
927
International Flavors & Fragrances
IFF
$21.8B
$3.81M 0.01%
49,062
-23,334
-32% -$1.92M
TY icon
928
TRI-Continental Corp
TY
$1.91B
$3.81M 0.01%
124,064
-4,587
-4% -$146K
SYLD icon
929
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.79M 0.01%
59,336
-9,886
-14% -$670K
AXS icon
930
AXIS Capital
AXS
$7.36B
$3.78M 0.01%
37,666
+10,008
+36% +$924K
PLTR icon
931
CALL
Palantir
PLTR
$424B
$3.77M 0.01%
110,700
+65,800
+147% +$5.78M
RY icon
932
Royal Bank of Canada
RY
$293B
$3.77M 0.01%
33,415
+226
+0.7% +$26.6K
AIRR icon
933
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$3.77M 0.01%
55,213
+19,699
+55% +$1.48M
IBDS icon
934
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.76M 0.01%
155,606
+47,793
+44% +$1.15M
MDB icon
935
MongoDB
MDB
$34.2B
$3.76M 0.01%
21,411
-470
-2% -$115K
PZA icon
936
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.74M 0.01%
162,310
+4,570
+3% +$107K
COWS icon
937
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.2M
$3.73M 0.01%
132,525
+4,696
+4% +$137K
HOOD icon
938
Robinhood
HOOD
$84.6B
$3.73M 0.01%
89,527
-50,078
-36% -$2.38M
EDV icon
939
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$3.72M 0.01%
52,372
+33,540
+178% +$2.32M
BSCS icon
940
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.72M 0.01%
182,861
+13,979
+8% +$283K
SFLR icon
941
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$3.72M 0.01%
118,502
+65,001
+121% +$2.13M
MAIN icon
942
Main Street Capital
MAIN
$5.49B
$3.72M 0.01%
65,742
+6,787
+12% +$403K
EQIX icon
943
Equinix
EQIX
$103B
$3.72M 0.01%
4,557
+529
+13% +$476K
DTE icon
944
DTE Energy
DTE
$28.4B
$3.7M 0.01%
26,730
-18,528
-41% -$2.36M
VMC icon
945
Vulcan Materials
VMC
$37.3B
$3.69M 0.01%
15,798
+4,678
+42% +$1.19M
ITB icon
946
iShares US Home Construction ETF
ITB
$2.38B
$3.67M 0.01%
38,501
+34,959
+987% +$3.55M
JMEE icon
947
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$3.66M 0.01%
65,440
+6,378
+11% +$381K
OUSA icon
948
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$3.66M 0.01%
68,825
-508
-0.7% -$27.3K
BMI icon
949
Badger Meter
BMI
$3.99B
$3.66M 0.01%
19,233
+991
+5% +$207K
KHC icon
950
Kraft Heinz
KHC
$29.1B
$3.65M 0.01%
119,937
-35,677
-23% -$1.07M
36 37
38
39 40

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.