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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
GLW icon
176
Corning
GLW
$143B
$59.6M 0.11%
1,300,954
+23,781
+2% +$1.17M
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$57.9M 0.11%
2,045,305
+176,037
+9% +$5.23M
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$38.9B
$57.7M 0.11%
1,619,216
+86,823
+6% +$3.15M
UPS icon
179
United Parcel Service
UPS
$88.9B
$57.7M 0.11%
524,510
+18,420
+4% +$2.2M
OMFL icon
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$57.6M 0.11%
1,081,225
-19,027
-2% -$1.05M
CRWD icon
181
CrowdStrike
CRWD
$218B
$57.2M 0.11%
648,668
-421,800
-39% -$40.2M
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$57.1M 0.11%
334,343
+15,595
+5% +$2.79M
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$57M 0.11%
923,345
+4,845
+0.5% +$327K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$56.8M 0.11%
465,567
-747
-0.2% -$96.3K
SCHR
185
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$56.5M 0.11%
2,270,896
-1,053,821
-32% -$25.8M
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.6B
$56.3M 0.11%
606,701
+10,178
+2% +$1.03M
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$55.7M 0.11%
251,025
+30,086
+14% +$7.18M
ADI icon
188
Analog Devices
ADI
$190B
$55.4M 0.11%
274,501
-1,103
-0.4% -$238K
SYK icon
189
Stryker
SYK
$130B
$55.2M 0.11%
148,356
+3,108
+2% +$1.18M
TCAF icon
190
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$54.4M 0.1%
1,684,008
+175,290
+12% +$5.88M
NOW icon
191
ServiceNow
NOW
$129B
$54.3M 0.1%
341,220
-125,615
-27% -$24.2M
JSI icon
192
Janus Henderson Securitized Income ETF
JSI
$1.51B
$54.3M 0.1%
1,036,789
+744,823
+255% +$38.8M
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$54.1M 0.1%
1,168,797
+46,446
+4% +$2.12M
TBIL
194
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$54.1M 0.1%
1,080,789
+52,949
+5% +$2.64M
AVUS icon
195
Avantis US Equity ETF
AVUS
$14.4B
$54M 0.1%
584,065
-64,946
-10% -$6.33M
CGBL icon
196
Capital Group Core Balanced ETF
CGBL
$7.42B
$53.8M 0.1%
1,737,175
+144,531
+9% +$4.59M
GS icon
197
Goldman Sachs
GS
$303B
$53.5M 0.1%
98,008
-48,126
-33% -$29M
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.12T
$53.5M 0.1%
67
+37
+123% +$27M
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.3B
$52.8M 0.1%
1,965,014
+496,070
+34% +$13M
HCA icon
200
HCA Healthcare
HCA
$89.5B
$52.7M 0.1%
152,618
-7,599
-5% -$2.44M
6 7
8
9 10

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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.