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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
FTV icon
1101
Fortive
FTV
$18.6B
$2.67M 0.01%
48,469
+4,360
+10% +$256K
PFG icon
1102
Principal Financial Group
PFG
$24.2B
$2.67M 0.01%
31,677
-1,394
-4% -$116K
BUFG icon
1103
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$2.67M 0.01%
112,275
-9,568
-8% -$235K
FJUN icon
1104
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.66M 0.01%
53,336
– –
ILMN icon
1105
Illumina
ILMN
$29.1B
$2.65M 0.01%
33,437
+13,240
+66% +$1.43M
AVAV icon
1106
AeroVironment
AVAV
$9.92B
$2.64M 0.01%
22,170
+20,542
+1,262% +$3.15M
HUN icon
1107
Huntsman Corp
HUN
$1.83B
$2.64M 0.01%
167,206
+150,461
+899% +$2.56M
LPLA icon
1108
LPL Financial
LPLA
$29.2B
$2.62M 0.01%
8,017
+552
+7% +$192K
PQDI
1109
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$2.61M 0.01%
137,037
-207
-0.2% -$3.94K
QFLR icon
1110
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$2.61M 0.01%
96,574
+45,269
+88% +$1.3M
BIIB icon
1111
Biogen
BIIB
$30.1B
$2.61M 0.01%
19,049
+2,606
+16% +$373K
SKYY icon
1112
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.61M 0.01%
25,487
-510
-2% -$60.7K
MTD icon
1113
Mettler-Toledo International
MTD
$28.8B
$2.6M 0.01%
2,202
+1,073
+95% +$1.37M
EMLC icon
1114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.59M 0.01%
108,751
+4,590
+4% +$109K
PMAR icon
1115
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$2.59M 0.01%
64,950
+25,057
+63% +$1.01M
DXCM icon
1116
DexCom
DXCM
$33.8B
$2.59M 0.01%
37,945
+6,184
+19% +$505K
VLUE icon
1117
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.59M ﹤0.01%
24,244
-159
-0.7% -$17.3K
PSK icon
1118
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.58M ﹤0.01%
79,661
-3,064
-4% -$102K
VCR icon
1119
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.58M ﹤0.01%
7,923
+4,147
+110% +$1.5M
SEIV icon
1120
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$2.58M ﹤0.01%
79,343
+5,974
+8% +$201K
SLQD icon
1121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.57M ﹤0.01%
51,194
+2,956
+6% +$148K
CHRW icon
1122
C.H. Robinson
CHRW
$17B
$2.57M ﹤0.01%
25,124
+589
+2% +$59.5K
QDPL icon
1123
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.57M ﹤0.01%
70,416
+8,928
+15% +$344K
HYLB icon
1124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.56M ﹤0.01%
70,848
+4,422
+7% +$161K
SON icon
1125
Sonoco
SON
$5.71B
$2.56M ﹤0.01%
54,178
-10,202
-16% -$482K
43 44
45
46 47

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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
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Lazard Asset Management
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Brown Advisory
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NAMI
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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.