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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
HEI.A icon
1451
HEICO Corp Class A
HEI.A
$37.4B
$1.35M ﹤0.01%
6,384
+139
+2% +$26.9K
USMC icon
1452
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.34M ﹤0.01%
23,667
+882
+4% +$52.9K
HFND icon
1453
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
$1.34M ﹤0.01%
62,741
-2,899
-4% -$63.6K
MANH icon
1454
Manhattan Associates
MANH
$11.2B
$1.34M ﹤0.01%
7,749
+4,957
+178% +$1.03M
ESI icon
1455
Element Solutions
ESI
$9.32B
$1.34M ﹤0.01%
59,102
+30,953
+110% +$791K
HALO icon
1456
Halozyme
HALO
$11.6B
$1.33M ﹤0.01%
20,820
+8,341
+67% +$485K
IMCV icon
1457
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.33M ﹤0.01%
17,895
-2,068
-10% -$156K
EMC icon
1458
Global X Emerging Markets Great Consumer ETF
EMC
$57.2M
$1.33M ﹤0.01%
50,698
-10,166
-17% -$269K
FLHY icon
1459
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.33M ﹤0.01%
55,626
-1,156
-2% -$27.8K
SEIQ icon
1460
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
$1.32M ﹤0.01%
37,822
+2,178
+6% +$77K
DTD icon
1461
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.32M ﹤0.01%
17,138
+299
+2% +$23.2K
CHCO icon
1462
City Holding Co
CHCO
$2.06B
$1.32M ﹤0.01%
11,226
+5,088
+83% +$600K
EMO
1463
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$1.32M ﹤0.01%
26,537
+729
+3% +$35.7K
VLY icon
1464
Valley National Bancorp
VLY
$8.23B
$1.31M ﹤0.01%
147,833
+103,159
+231% +$976K
FERG icon
1465
Ferguson
FERG
$47.6B
$1.31M ﹤0.01%
8,188
+1,645
+25% +$285K
ITT icon
1466
ITT
ITT
$19.3B
$1.31M ﹤0.01%
10,147
+1,098
+12% +$156K
CFR icon
1467
Cullen/Frost Bankers
CFR
$10.4B
$1.31M ﹤0.01%
10,467
-4,377
-29% -$588K
AR icon
1468
Antero Resources
AR
$11.5B
$1.31M ﹤0.01%
32,384
+8,912
+38% +$342K
FXU icon
1469
First Trust Utilities AlphaDEX Fund
FXU
$827M
$1.31M ﹤0.01%
31,859
-702
-2% -$27.8K
BURL icon
1470
Burlington
BURL
$22.2B
$1.31M ﹤0.01%
5,481
-644
-11% -$167K
MGA icon
1471
Magna International
MGA
$18.7B
$1.3M ﹤0.01%
38,361
+3,188
+9% +$122K
WU icon
1472
Western Union
WU
$2.17B
$1.3M ﹤0.01%
122,813
+39,382
+47% +$417K
DV icon
1473
DoubleVerify
DV
$2.04B
$1.3M ﹤0.01%
97,140
+39,368
+68% +$729K
DFIP icon
1474
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.3M ﹤0.01%
30,795
-129
-0.4% -$5.32K
FDLO icon
1475
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.29M ﹤0.01%
21,361
+64
+0.3% +$3.94K
57 58
59
60 61

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset 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.