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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
LEU icon
2201
Centrus Energy
LEU
$3.77B
$401K ﹤0.01%
6,449
-3,892
-38% -$328K
AVSC icon
2202
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$401K ﹤0.01%
8,289
-763
-8% -$40.3K
OGIG icon
2203
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$401K ﹤0.01%
9,200
+60
+0.7% +$2.87K
SHW icon
2204
PUT
Sherwin-Williams
SHW
$88.5B
$400K ﹤0.01%
10,800
– –
MASI
2205
DELISTED
Masimo
MASI
$400K ﹤0.01%
2,402
+41
+2% +$7.11K
VAC icon
2206
Marriott Vacations Worldwide
VAC
$3.95B
$400K ﹤0.01%
6,226
-7,427
-54% -$590K
FUTY icon
2207
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$399K ﹤0.01%
7,835
-3,438
-30% -$173K
GJAN icon
2208
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$399K ﹤0.01%
10,593
+3,353
+46% +$129K
PRK icon
2209
Park National Corp
PRK
$3.67B
$398K ﹤0.01%
2,631
-195
-7% -$32K
QDEC icon
2210
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$397K ﹤0.01%
15,198
+4,540
+43% +$125K
PBW icon
2211
Invesco WilderHill Clean Energy ETF
PBW
$463M
$397K ﹤0.01%
25,248
+11,271
+81% +$211K
SANM icon
2212
Sanmina
SANM
$10.9B
$397K ﹤0.01%
5,210
+476
+10% +$38.7K
URBN icon
2213
Urban Outfitters
URBN
$6.8B
$397K ﹤0.01%
7,573
-1,492
-16% -$81.8K
FXL icon
2214
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$397K ﹤0.01%
3,000
-1,388
-32% -$206K
TWST icon
2215
Twist Bioscience
TWST
$7.72B
$396K ﹤0.01%
+10,097
New +$455K
ZJAN
2216
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$396K ﹤0.01%
+15,530
New +$400K
PFM icon
2217
Invesco Dividend Achievers ETF
PFM
$810M
$396K ﹤0.01%
8,646
-1,954
-18% -$91.3K
BC icon
2218
Brunswick
BC
$5.28B
$396K ﹤0.01%
7,349
+484
+7% +$30.3K
UTES icon
2219
Virtus Reaves Utilities ETF
UTES
$1.3B
$395K ﹤0.01%
+6,116
New +$411K
AVIV icon
2220
Avantis International Large Cap Value ETF
AVIV
$2.05B
$395K ﹤0.01%
6,961
– –
SPY icon
2221
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$394K ﹤0.01%
16,200
+4,200
+35% +$2.47M
TKO icon
2222
TKO Group
TKO
$14.2B
$394K ﹤0.01%
2,576
-312
-11% -$47.7K
FIBK icon
2223
First Interstate BancSystem
FIBK
$3.62B
$393K ﹤0.01%
13,724
-600
-4% -$18.6K
HOLX
2224
DELISTED
Hologic
HOLX
$393K ﹤0.01%
6,361
-1,076
-14% -$71.3K
HOG icon
2225
Harley-Davidson
HOG
$2.78B
$392K ﹤0.01%
15,522
-713
-4% -$19.1K
87 88
89
90 91

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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.