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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
FLBL icon
1476
Franklin Senior Loan ETF
FLBL
$859M
$1.29M ﹤0.01%
53,719
-202,387
-79% -$4.9M
TILT icon
1477
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.29M ﹤0.01%
6,279
+505
+9% +$109K
KDP icon
1478
Keurig Dr Pepper
KDP
$39.8B
$1.29M ﹤0.01%
37,689
+12,157
+48% +$395K
PBR icon
1479
Petrobras
PBR
$116B
$1.29M ﹤0.01%
89,857
+11,877
+15% +$164K
AIZ icon
1480
Assurant
AIZ
$14B
$1.29M ﹤0.01%
6,135
+101
+2% +$21.1K
WYNN icon
1481
Wynn Resorts
WYNN
$10.8B
$1.29M ﹤0.01%
15,405
+767
+5% +$65.4K
NNN icon
1482
NNN REIT
NNN
$8.79B
$1.28M ﹤0.01%
30,028
-354,377
-92% -$14.5M
SCHI icon
1483
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.28M ﹤0.01%
56,952
-358,655
-86% -$7.97M
PATH icon
1484
UiPath
PATH
$7.92B
$1.28M ﹤0.01%
123,838
-36,531
-23% -$470K
MOS icon
1485
The Mosaic Company
MOS
$7.16B
$1.27M ﹤0.01%
47,186
+7,828
+20% +$207K
PUK icon
1486
Prudential
PUK
$34.2B
$1.27M ﹤0.01%
59,148
-20,294
-26% -$363K
DXJ icon
1487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.27M ﹤0.01%
11,540
-40,032
-78% -$4.4M
SYF icon
1488
Synchrony
SYF
$25.6B
$1.27M ﹤0.01%
23,947
-40,198
-63% -$2.49M
POOL icon
1489
Pool Corp
POOL
$7.27B
$1.27M ﹤0.01%
3,982
-384
-9% -$130K
JTEK icon
1490
JPMorgan US Tech Leaders ETF
JTEK
$4.55B
$1.27M ﹤0.01%
18,859
+668
+4% +$51.3K
BBWI icon
1491
Bath & Body Works
BBWI
$3.72B
$1.26M ﹤0.01%
41,711
+11,681
+39% +$414K
XHLF icon
1492
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$1.26M ﹤0.01%
25,098
-2,131
-8% -$107K
JVAL icon
1493
JPMorgan US Value Factor ETF
JVAL
$866M
$1.26M ﹤0.01%
30,485
+2,897
+11% +$126K
NYT icon
1494
New York Times
NYT
$10.4B
$1.26M ﹤0.01%
25,373
+13,248
+109% +$666K
SIVR icon
1495
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.25M ﹤0.01%
38,589
+261
+0.7% +$7.95K
WEX icon
1496
WEX
WEX
$6.45B
$1.25M ﹤0.01%
7,981
-4,788
-37% -$788K
QQEW icon
1497
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$1.25M ﹤0.01%
10,320
+447
+5% +$57.2K
OC icon
1498
Owens Corning
OC
$12.3B
$1.25M ﹤0.01%
8,720
+1,558
+22% +$258K
BRKR icon
1499
Bruker
BRKR
$8.78B
$1.24M ﹤0.01%
29,826
+13,367
+81% +$695K
GSC icon
1500
Goldman Sachs Small Cap Equity ETF
GSC
$301M
$1.24M ﹤0.01%
26,653
+15,109
+131% +$762K
58 59
60
61 62

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QCM
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Aviva
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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.