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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
BKLN icon
1176
Invesco Senior Loan ETF
BKLN
$6.75B
$2.31M ﹤0.01%
111,623
+6,723
+6% +$141K
IMCB icon
1177
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.3M ﹤0.01%
31,092
+66
+0.2% +$5.09K
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
$2.29M ﹤0.01%
32,853
-4,193
-11% -$291K
ECOW icon
1179
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$2.29M ﹤0.01%
112,176
+2,772
+3% +$55.7K
IVOV icon
1180
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$2.28M ﹤0.01%
24,749
-74,903
-75% -$7.19M
SPUS icon
1181
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$2.27M ﹤0.01%
58,214
-7,683
-12% -$324K
FIXD icon
1182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.26M ﹤0.01%
51,658
+4,370
+9% +$189K
REVS icon
1183
Columbia Research Enhanced Value ETF
REVS
$345M
$2.25M ﹤0.01%
89,244
+13,861
+18% +$353K
TWLO icon
1184
Twilio
TWLO
$39.3B
$2.25M ﹤0.01%
22,970
+3,763
+20% +$446K
COKE icon
1185
Coca-Cola Consolidated
COKE
$12.1B
$2.24M ﹤0.01%
16,580
+3,740
+29% +$503K
BECN
1186
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.24M ﹤0.01%
+18,076
New +$2.11M
ZBRA icon
1187
Zebra Technologies
ZBRA
$18.1B
$2.24M ﹤0.01%
7,912
+1,964
+33% +$671K
TDVG icon
1188
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.23M ﹤0.01%
55,175
+48,214
+693% +$1.97M
XSLV icon
1189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.22M ﹤0.01%
48,157
-1,869
-4% -$87.6K
TSN icon
1190
Tyson Foods
TSN
$19.9B
$2.22M ﹤0.01%
34,835
+17,127
+97% +$1.01M
VTRS icon
1191
Viatris
VTRS
$18.7B
$2.22M ﹤0.01%
254,989
+157,855
+163% +$1.66M
MEDP icon
1192
Medpace
MEDP
$16.9B
$2.22M ﹤0.01%
7,276
-1,095
-13% -$368K
U icon
1193
Unity
U
$19.3B
$2.21M ﹤0.01%
+113,068
New +$2.55M
COIN icon
1194
Coinbase
COIN
$39.2B
$2.21M ﹤0.01%
12,852
+1,195
+10% +$289K
AAON icon
1195
Aaon
AAON
$7.03B
$2.21M ﹤0.01%
28,329
+26,542
+1,485% +$2.74M
BUD icon
1196
AB InBev
BUD
$159B
$2.21M ﹤0.01%
35,879
+360
+1% +$19.7K
SPMB icon
1197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$2.21M ﹤0.01%
100,157
+1,989
+2% +$43.2K
CW icon
1198
Curtiss-Wright
CW
$26.1B
$2.2M ﹤0.01%
6,928
+575
+9% +$194K
VPL icon
1199
Vanguard FTSE Pacific ETF
VPL
$8.42B
$2.18M ﹤0.01%
30,135
+11,595
+63% +$850K
HIMU
1200
iShares High Yield Muni Active ETF
HIMU
$2.44B
$2.18M ﹤0.01%
+43,914
New +$2.2M
46 47
48
49 50

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QCM
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Aviva
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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.