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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
NWSA icon
1876
News Corp Class A
NWSA
$15.6B
$635K ﹤0.01%
23,344
+11,898
+104% +$333K
SPIP icon
1877
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$633K ﹤0.01%
24,006
-4,693
-16% -$121K
ENSG icon
1878
The Ensign Group
ENSG
$10.6B
$633K ﹤0.01%
4,893
-70
-1% -$9.27K
VOD icon
1879
Vodafone
VOD
$37.5B
$631K ﹤0.01%
67,393
-8,284
-11% -$72.8K
FJUL icon
1880
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$631K ﹤0.01%
13,252
-578
-4% -$28.4K
HTGC icon
1881
Hercules Capital
HTGC
$3.17B
$631K ﹤0.01%
32,832
+628
+2% +$12.7K
APA icon
1882
APA Corp
APA
$14B
$631K ﹤0.01%
29,996
-1,475
-5% -$32.4K
BIP icon
1883
Brookfield Infrastructure Partners
BIP
$18.4B
$629K ﹤0.01%
21,102
+4,667
+28% +$146K
PRG icon
1884
PROG Holdings
PRG
$1.7B
$628K ﹤0.01%
23,622
+304
+1% +$10.7K
BXMT icon
1885
Blackstone Mortgage Trust
BXMT
$2.44B
$628K ﹤0.01%
31,378
-9,503
-23% -$184K
BIPC icon
1886
Brookfield Infrastructure
BIPC
$5.01B
$626K ﹤0.01%
17,316
-3,449
-17% -$136K
USXF icon
1887
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$625K ﹤0.01%
13,402
-8,253
-38% -$410K
FMAY icon
1888
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$625K ﹤0.01%
13,543
– –
BSMQ icon
1889
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$625K ﹤0.01%
26,471
+5,770
+28% +$136K
EJUL icon
1890
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$624K ﹤0.01%
24,713
– –
FBIZ icon
1891
First Business Financial Services
FBIZ
$601M
$624K ﹤0.01%
13,226
+1,047
+9% +$51.7K
AAL icon
1892
American Airlines Group
AAL
$9.97B
$623K ﹤0.01%
59,027
+7,557
+15% +$114K
XOP icon
1893
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$616K ﹤0.01%
4,676
+369
+9% +$49.5K
ALE
1894
DELISTED
Allete
ALE
$616K ﹤0.01%
9,371
+540
+6% +$35.4K
NULV icon
1895
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$615K ﹤0.01%
15,193
-1,576
-9% -$63.9K
LXP.PRC icon
1896
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$614K ﹤0.01%
13,468
+1,310
+11% +$62.3K
DESP
1897
DELISTED
Despegar.com
DESP
$614K ﹤0.01%
32,682
+16,220
+99% +$311K
YOU icon
1898
Clear Secure
YOU
$4.7B
$614K ﹤0.01%
23,681
+13,499
+133% +$336K
UCON icon
1899
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$612K ﹤0.01%
24,747
-3,537
-13% -$87.5K
MFEM icon
1900
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$612K ﹤0.01%
32,100
-3,500
-10% -$66.8K
74 75
76
77 78

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Brown Advisory
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NAMI
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Cohen & Steers
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Capstone Investment Advisors
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Caisse de Depot et Placement du Quebec (CDPQ)
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Man Group
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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.