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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
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$82.9M 0.16%
2,792,511
+330,380
+13% +$10.1M
KO icon
127
Coca-Cola
KO
$375B
$82.5M 0.16%
1,151,849
+57,315
+5% +$3.83M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$81.9M 0.16%
1,516,676
-25,593
-2% -$1.38M
BA icon
129
Boeing
BA
$185B
$81.7M 0.16%
478,859
-193,933
-29% -$33.6M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$81.4M 0.16%
996,046
+53,670
+6% +$4.33M
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$80.6M 0.15%
1,862,411
-12,422
-0.7% -$541K
ORCL icon
132
Oracle
ORCL
$423B
$80.4M 0.15%
575,124
+97,947
+21% +$15.9M
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$79.7M 0.15%
1,606,782
-323,735
-17% -$16.2M
DSTL icon
134
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$78.7M 0.15%
1,450,803
+336,733
+30% +$18.8M
DFIV icon
135
Dimensional International Value ETF
DFIV
$21.7B
$78.5M 0.15%
1,995,650
+10,686
+0.5% +$408K
PANW icon
136
Palo Alto Networks
PANW
$297B
$78M 0.15%
456,850
-75,583
-14% -$14M
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.9B
$77.8M 0.15%
737,512
-428,875
-37% -$45.6M
DUK icon
138
Duke Energy
DUK
$97.3B
$77M 0.15%
631,566
+57,690
+10% +$6.58M
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$76.8M 0.15%
3,065,521
-181,428
-6% -$4.97M
ADP icon
140
Automatic Data Processing
ADP
$108B
$76.6M 0.15%
250,836
+20,467
+9% +$6.17M
COR icon
141
Cencora
COR
$61.2B
$76.1M 0.15%
273,522
+1,884
+0.7% +$473K
TXUE
142
Thornburg International Equity ETF
TXUE
$554M
$76.1M 0.15%
+2,880,013
New +$75M
VZ icon
143
Verizon
VZ
$196B
$74.4M 0.14%
1,641,090
+313,457
+24% +$13M
ACN icon
144
Accenture
ACN
$108B
$74.4M 0.14%
238,295
+6,889
+3% +$2.43M
T icon
145
AT&T
T
$163B
$74.3M 0.14%
2,628,232
+230,460
+10% +$5.8M
GLD icon
146
SPDR Gold Trust
GLD
$142B
$72.2M 0.14%
250,469
+50,354
+25% +$13.3M
DVN icon
147
Devon Energy
DVN
$47.3B
$71.5M 0.14%
1,912,888
-1,113,508
-37% -$39.5M
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$71.2M 0.14%
837,097
+14,273
+2% +$1.27M
HON icon
149
Honeywell
HON
$78B
$70.8M 0.14%
354,528
+24,938
+8% +$5.05M
PM icon
150
Philip Morris
PM
$295B
$69.7M 0.13%
439,082
+87,631
+25% +$12.4M
4 5
6
7 8

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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.