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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
ACI icon
976
Albertsons Companies
ACI
$5.96B
$3.5M 0.01%
159,245
+76,859
+93% +$1.59M
NBXG
977
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$3.5M 0.01%
285,666
+25,489
+10% +$333K
BCI icon
978
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$3.49M 0.01%
162,533
-21,340
-12% -$446K
DUSB icon
979
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.48M 0.01%
68,662
+3,023
+5% +$153K
NIC icon
980
Nicolet Bankshares
NIC
$3.66B
$3.48M 0.01%
31,964
-6,968
-18% -$783K
PRM icon
981
Perimeter Solutions
PRM
$5.65B
$3.48M 0.01%
+345,471
New +$3.87M
CAFG icon
982
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.8M
$3.48M 0.01%
143,932
+21,417
+17% +$536K
PINS icon
983
Pinterest
PINS
$13.7B
$3.48M 0.01%
112,201
+19,552
+21% +$662K
SOLV icon
984
Solventum
SOLV
$14.5B
$3.47M 0.01%
45,613
-3,366
-7% -$251K
NTNX icon
985
Nutanix
NTNX
$17.5B
$3.46M 0.01%
49,515
+16,447
+50% +$1.14M
SPYI icon
986
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.45M 0.01%
72,049
+58,530
+433% +$2.96M
BUFZ icon
987
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$3.44M 0.01%
+146,551
New +$3.52M
SEEM
988
SEI Select Emerging Markets Equity ETF
SEEM
$643M
$3.44M 0.01%
139,030
-32,398
-19% -$789K
STLD icon
989
Steel Dynamics
STLD
$38B
$3.44M 0.01%
27,511
+6,604
+32% +$837K
IBTK icon
990
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$3.44M 0.01%
174,864
+53,045
+44% +$1.03M
PTNQ icon
991
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.42M 0.01%
48,223
-3,073
-6% -$227K
EYEG icon
992
AB Corporate Bond ETF
EYEG
$27.6M
$3.42M 0.01%
96,107
+26,081
+37% +$920K
IGM icon
993
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.41M 0.01%
37,620
-9,056
-19% -$915K
GEM icon
994
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.4M 0.01%
102,515
+8,621
+9% +$284K
KWEB icon
995
KraneShares CSI China Internet ETF
KWEB
$5.6B
$3.36M 0.01%
96,268
+2,013
+2% +$66.7K
DFSE
996
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$3.36M 0.01%
99,736
-207
-0.2% -$7.01K
EXR icon
997
Extra Space Storage
EXR
$30.9B
$3.36M 0.01%
22,593
+6,964
+45% +$1.06M
SEIS
998
SEI Select Small Cap ETF
SEIS
$598M
$3.35M 0.01%
141,071
-31,808
-18% -$807K
AHLT icon
999
American Beacon AHL Trend ETF
AHLT
$150M
$3.35M 0.01%
142,352
+24,784
+21% +$592K
PNW icon
1000
Pinnacle West Capital
PNW
$12B
$3.34M 0.01%
35,082
+5,307
+18% +$474K
38 39
40
41 42

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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.