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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
NGG icon
1276
National Grid
NGG
$80.7B
$1.86M ﹤0.01%
29,668
+2,498
+9% +$147K
RLY icon
1277
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.86M ﹤0.01%
65,324
-9,358
-13% -$262K
BSCW icon
1278
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.86M ﹤0.01%
91,487
+41,823
+84% +$846K
JSML icon
1279
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$1.86M ﹤0.01%
30,577
-1,404
-4% -$91.3K
SWKS icon
1280
Skyworks Solutions
SWKS
$10.3B
$1.86M ﹤0.01%
28,790
+6,713
+30% +$511K
WULF icon
1281
TeraWulf
WULF
$8.36B
$1.86M ﹤0.01%
681,161
-1,187
-0.2% -$5.29K
BHF icon
1282
Brighthouse Financial
BHF
$3.38B
$1.86M ﹤0.01%
32,043
-5,355
-14% -$299K
SF
1283
Stifel
SF
$12.7B
$1.86M ﹤0.01%
29,567
+21,426
+263% +$1.51M
PFLD icon
1284
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$1.85M ﹤0.01%
+91,632
New +$1.89M
BFAM icon
1285
Bright Horizons
BFAM
$3.76B
$1.85M ﹤0.01%
14,545
+8,092
+125% +$993K
JAVA icon
1286
JPMorgan Active Value ETF
JAVA
$7.18B
$1.85M ﹤0.01%
29,068
+509
+2% +$33K
IBDU icon
1287
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.85M ﹤0.01%
79,812
-14,294
-15% -$328K
AAPL icon
1288
PUT
Apple
AAPL
$4.45T
$1.84M ﹤0.01%
142,100
+37,100
+35% +$8.59M
SDIV icon
1289
Global X SuperDividend ETF
SDIV
$1.21B
$1.84M ﹤0.01%
87,734
-88,059
-50% -$1.86M
ESTC icon
1290
Elastic
ESTC
$7.94B
$1.83M ﹤0.01%
+20,594
New +$2.14M
INFY icon
1291
Infosys
INFY
$51B
$1.83M ﹤0.01%
100,332
+6,540
+7% +$136K
STE icon
1292
Steris
STE
$23.2B
$1.83M ﹤0.01%
8,078
+801
+11% +$176K
MGM icon
1293
MGM Resorts International
MGM
$11.1B
$1.83M ﹤0.01%
61,748
+23,534
+62% +$791K
QVMM
1294
Invesco QQQ Trust Series 1
QVMM
$442M
$1.82M ﹤0.01%
67,321
+36,595
+119% +$1.05M
IYF icon
1295
iShares US Financials ETF
IYF
$4.4B
$1.82M ﹤0.01%
16,127
-2,817
-15% -$323K
HUBB icon
1296
Hubbell
HUBB
$27.5B
$1.82M ﹤0.01%
5,498
+198
+4% +$76.7K
XLB icon
1297
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.82M ﹤0.01%
42,324
-7,500
-15% -$328K
IXC icon
1298
iShares Global Energy ETF
IXC
$2.74B
$1.82M ﹤0.01%
43,164
+2,322
+6% +$93.2K
EQH icon
1299
Equitable Holdings
EQH
$14B
$1.81M ﹤0.01%
34,841
+7,240
+26% +$379K
NSP icon
1300
Insperity
NSP
$1.94B
$1.81M ﹤0.01%
20,317
+17,406
+598% +$1.45M
50 51
52
53 54

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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.