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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
QQQJ icon
1776
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$751K ﹤0.01%
25,899
-7,302
-22% -$228K
SEZL
1777
Sezzle
SEZL
$4.37B
$747K ﹤0.01%
+21,409
New +$907K
CEMB icon
1778
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$745K ﹤0.01%
16,480
-582
-3% -$26.1K
SASR
1779
DELISTED
Sandy Spring Bancorp Inc
SASR
$743K ﹤0.01%
26,573
+221
+0.8% +$7.03K
THQ
1780
abrdn Healthcare Opportunities Fund
THQ
$809M
$742K ﹤0.01%
35,932
+1,181
+3% +$24.1K
MARA icon
1781
Marathon Digital Holdings
MARA
$3.56B
$742K ﹤0.01%
64,478
-3,487
-5% -$55.5K
PAMC icon
1782
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$741K ﹤0.01%
+17,491
New +$798K
WING icon
1783
Wingstop
WING
$3.1B
$740K ﹤0.01%
3,279
-1,563
-32% -$407K
GOVI icon
1784
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$739K ﹤0.01%
26,579
-210
-0.8% -$5.75K
BUFY
1785
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$739K ﹤0.01%
+37,390
New +$731K
EMBJ
1786
Embraer S.A. ADS
EMBJ
$13.2B
$739K ﹤0.01%
15,989
-8,223
-34% -$366K
ALB icon
1787
Albemarle
ALB
$15.4B
$738K ﹤0.01%
10,240
-1,115
-10% -$90.7K
QAI icon
1788
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$737K ﹤0.01%
23,546
-23,642
-50% -$750K
VMI icon
1789
Valmont Industries
VMI
$9.5B
$736K ﹤0.01%
2,579
+393
+18% +$128K
SSO icon
1790
ProShares Ultra S&P500
SSO
$8.51B
$736K ﹤0.01%
17,776
– –
ASH icon
1791
Ashland
ASH
$3.36B
$735K ﹤0.01%
12,392
+9,100
+276% +$580K
FFTY icon
1792
CapForce IBD 50 ETF
FFTY
$80.5M
$733K ﹤0.01%
+27,161
New +$797K
LOGI icon
1793
Logitech
LOGI
$15B
$731K ﹤0.01%
8,658
+2,497
+41% +$235K
KNF icon
1794
Knife River
KNF
$3.74B
$729K ﹤0.01%
8,082
+485
+6% +$47.2K
PBA icon
1795
Pembina Pipeline
PBA
$28.4B
$728K ﹤0.01%
18,182
+1,824
+11% +$68.4K
COO icon
1796
Cooper Companies
COO
$14.9B
$727K ﹤0.01%
8,624
-746
-8% -$66.8K
XJH icon
1797
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$726K ﹤0.01%
18,574
-1,795
-9% -$74.8K
PBH icon
1798
Prestige Consumer Healthcare
PBH
$2.43B
$725K ﹤0.01%
8,437
+122
+1% +$10K
GLO
1799
Clough Global Opportunities Fund
GLO
$257M
$725K ﹤0.01%
148,303
-2,036
-1% -$10.5K
MKTX icon
1800
MarketAxess Holdings
MKTX
$5.72B
$725K ﹤0.01%
3,350
+643
+24% +$135K
70 71
72
73 74

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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.