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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
XBIL icon
1151
US Treasury 6 Month Bill ETF
XBIL
$745M
$2.42M ﹤0.01%
48,191
+16,004
+50% +$802K
AXSM icon
1152
Axsome Therapeutics
AXSM
$11.1B
$2.41M ﹤0.01%
20,644
+1,017
+5% +$116K
NVR icon
1153
NVR
NVR
$17.1B
$2.4M ﹤0.01%
332
-50
-13% -$380K
BCS icon
1154
Barclays
BCS
$93.7B
$2.4M ﹤0.01%
156,128
-3,263
-2% -$48.8K
CE icon
1155
Celanese
CE
$4.92B
$2.4M ﹤0.01%
42,225
+7,275
+21% +$454K
VAW icon
1156
Vanguard Materials ETF
VAW
$3.1B
$2.39M ﹤0.01%
12,674
+3,834
+43% +$743K
VTR icon
1157
Ventas
VTR
$44.6B
$2.39M ﹤0.01%
34,773
+10,091
+41% +$644K
TRN icon
1158
Trinity Industries
TRN
$2.29B
$2.39M ﹤0.01%
85,199
+78,341
+1,142% +$2.63M
DFAR icon
1159
Dimensional US Real Estate ETF
DFAR
$1.74B
$2.38M ﹤0.01%
100,221
+14,027
+16% +$331K
WBD icon
1160
Warner Bros
WBD
$67.9B
$2.38M ﹤0.01%
221,774
+21,147
+11% +$221K
FIX icon
1161
Comfort Systems
FIX
$59.4B
$2.38M ﹤0.01%
7,375
+3,644
+98% +$1.47M
HYD icon
1162
VanEck High Yield Muni ETF
HYD
$4.4B
$2.37M ﹤0.01%
46,384
+804
+2% +$41.6K
EA
1163
DELISTED
Electronic Arts
EA
$2.37M ﹤0.01%
16,397
+5,130
+46% +$693K
WTRG icon
1164
Essential Utilities
WTRG
$11.4B
$2.37M ﹤0.01%
59,946
-3,684
-6% -$135K
BRBR icon
1165
BellRing Brands
BRBR
$1.34B
$2.37M ﹤0.01%
31,805
-13,534
-30% -$994K
GNRC icon
1166
Generac Holdings
GNRC
$12.7B
$2.36M ﹤0.01%
18,670
+11,752
+170% +$1.69M
TRMB icon
1167
Trimble
TRMB
$13.5B
$2.36M ﹤0.01%
35,876
+2,397
+7% +$172K
ENFR icon
1168
Alerian Energy Infrastructure ETF
ENFR
$523M
$2.34M ﹤0.01%
71,492
+3,242
+5% +$105K
IQV icon
1169
IQVIA
IQV
$40.1B
$2.34M ﹤0.01%
13,259
+3,398
+34% +$659K
GNMA icon
1170
iShares GNMA Bond ETF
GNMA
$431M
$2.33M ﹤0.01%
53,187
+10
+0% +$433
PAPR icon
1171
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$2.33M ﹤0.01%
65,338
-13,273
-17% -$489K
CNI icon
1172
Canadian National Railway
CNI
$76.4B
$2.33M ﹤0.01%
23,897
+2,572
+12% +$260K
TCHP icon
1173
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$2.33M ﹤0.01%
61,056
+4,305
+8% +$179K
LW icon
1174
Lamb Weston
LW
$7.23B
$2.33M ﹤0.01%
43,630
+33,458
+329% +$1.89M
RUSHA icon
1175
Rush Enterprises Class A
RUSHA
$9.52B
$2.32M ﹤0.01%
43,353
+2,131
+5% +$122K
45 46
47
48 49

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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.