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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
IR icon
1376
Ingersoll Rand
IR
$33B
$1.55M ﹤0.01%
19,373
-1,242
-6% -$108K
UNG icon
1377
United States Natural Gas Fund
UNG
$494M
$1.55M ﹤0.01%
+71,620
New +$1.41M
YUMC icon
1378
Yum China
YUMC
$16.3B
$1.54M ﹤0.01%
29,501
+852
+3% +$40.9K
APLS
1379
DELISTED
Apellis Pharmaceuticals
APLS
$1.53M ﹤0.01%
70,159
+36,565
+109% +$1.01M
UTG icon
1380
Reaves Utility Income Fund
UTG
$3.63B
$1.53M ﹤0.01%
46,974
+25,657
+120% +$844K
AVB icon
1381
AvalonBay Communities
AVB
$26B
$1.53M ﹤0.01%
7,119
-592
-8% -$129K
MDYG icon
1382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.53M ﹤0.01%
19,216
+972
+5% +$83.6K
PAA icon
1383
Plains All American Pipeline
PAA
$16.3B
$1.52M ﹤0.01%
76,070
+28,916
+61% +$571K
THG icon
1384
Hanover Insurance
THG
$7.73B
$1.51M ﹤0.01%
8,693
+342
+4% +$55.4K
VYMI icon
1385
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.51M ﹤0.01%
20,518
-1,281
-6% -$92K
TUSI icon
1386
Touchstone Ultra Short Income ETF
TUSI
$603M
$1.51M ﹤0.01%
59,700
+20,440
+52% +$519K
KNX icon
1387
Knight Transportation
KNX
$11.2B
$1.51M ﹤0.01%
34,743
+30,219
+668% +$1.56M
MAN icon
1388
ManpowerGroup
MAN
$2.62B
$1.51M ﹤0.01%
26,005
+3,499
+16% +$203K
FLTB icon
1389
Fidelity Limited Term Bond ETF
FLTB
$434M
$1.5M ﹤0.01%
29,939
-10,095
-25% -$504K
TSPA icon
1390
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
$1.5M ﹤0.01%
42,624
+11,629
+38% +$431K
ALSN icon
1391
Allison Transmission
ALSN
$10.3B
$1.5M ﹤0.01%
15,643
-1,458
-9% -$155K
BTT icon
1392
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.5M ﹤0.01%
70,482
+1,400
+2% +$29.6K
ARTY
1393
iShares Future AI & Tech ETF
ARTY
$3.83B
$1.5M ﹤0.01%
47,551
+10,249
+27% +$380K
PPA icon
1394
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.49M ﹤0.01%
12,794
+1,227
+11% +$144K
ALGN icon
1395
Align Technology
ALGN
$12.3B
$1.49M ﹤0.01%
9,380
+2,881
+44% +$566K
MAT icon
1396
Mattel
MAT
$4.29B
$1.49M ﹤0.01%
76,586
+50,700
+196% +$1.01M
IAT icon
1397
iShares US Regional Banks ETF
IAT
$682M
$1.49M ﹤0.01%
31,895
-929
-3% -$46.6K
CTRA
1398
DELISTED
Coterra Energy
CTRA
$1.49M ﹤0.01%
51,425
+1,037
+2% +$28.9K
ETG
1399
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.49M ﹤0.01%
81,513
-4,776
-6% -$89.2K
CGMM
1400
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.31B
$1.48M ﹤0.01%
+62,050
New +$1.57M
54 55
56
57 58

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QCM
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Alkeon Capital Management
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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.