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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
JEMA icon
1901
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$611K ﹤0.01%
15,981
+4,102
+35% +$158K
JHMD icon
1902
John Hancock Multifactor Developed International ETF
JHMD
$988M
$611K ﹤0.01%
17,480
-35
-0.2% -$1.2K
ESGR
1903
DELISTED
Enstar Group
ESGR
$611K ﹤0.01%
1,838
+59
+3% +$19.5K
RIOT icon
1904
Riot Platforms
RIOT
$7.22B
$610K ﹤0.01%
+85,735
New +$889K
ATEC icon
1905
Alphatec Holdings
ATEC
$1.51B
$608K ﹤0.01%
59,987
+45,027
+301% +$483K
ETW
1906
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$608K ﹤0.01%
73,728
+33,501
+83% +$284K
NTR icon
1907
Nutrien
NTR
$32.2B
$608K ﹤0.01%
+12,243
New +$626K
BAC.PRL icon
1908
Bank of America Series L
BAC.PRL
$4.01B
$607K ﹤0.01%
491
+11
+2% +$13.5K
CFLT
1909
DELISTED
Confluent
CFLT
$606K ﹤0.01%
25,873
-4,890
-16% -$142K
CGW icon
1910
Invesco S&P Global Water Index ETF
CGW
$1.06B
$606K ﹤0.01%
10,889
-901
-8% -$49.7K
MT icon
1911
ArcelorMittal
MT
$55.2B
$606K ﹤0.01%
21,013
-4,677
-18% -$129K
SHE icon
1912
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$605K ﹤0.01%
5,302
+919
+21% +$109K
AAPR icon
1913
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$603K ﹤0.01%
23,050
– –
ARKG icon
1914
ARK Genomic Revolution ETF
ARKG
$1.78B
$601K ﹤0.01%
28,929
-3,429
-11% -$86.1K
ICLN icon
1915
iShares Global Clean Energy ETF
ICLN
$2.11B
$600K ﹤0.01%
52,525
+4,348
+9% +$49.6K
SAN icon
1916
Banco Santander
SAN
$211B
$600K ﹤0.01%
89,489
+3,317
+4% +$19.4K
PNQI icon
1917
Invesco NASDAQ Internet ETF
PNQI
$544M
$598K ﹤0.01%
13,551
-33
-0.2% -$1.57K
FDIS icon
1918
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$597K ﹤0.01%
7,064
-4,492
-39% -$422K
AUB icon
1919
Atlantic Union Bankshares
AUB
$6.1B
$596K ﹤0.01%
19,130
+614
+3% +$21.8K
BSCX icon
1920
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$596K ﹤0.01%
28,509
+17,618
+162% +$365K
PTCT icon
1921
PTC Therapeutics
PTCT
$6.01B
$595K ﹤0.01%
+11,670
New +$582K
MHO icon
1922
M/I Homes
MHO
$3.9B
$594K ﹤0.01%
5,205
+763
+17% +$93.6K
SILA
1923
DELISTED
Sila Realty Trust
SILA
$594K ﹤0.01%
22,243
-2,471
-10% -$61.6K
KTOS icon
1924
Kratos Defense & Security Solutions
KTOS
$11.8B
$594K ﹤0.01%
+20,010
New +$607K
CHMG icon
1925
Chemung Financial Corp
CHMG
$403M
$594K ﹤0.01%
12,483
+99
+0.8% +$4.85K
75 76
77
78 79

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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.