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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
FTQI icon
2276
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$369K ﹤0.01%
19,600
-11,500
-37% -$234K
NBN icon
2277
Northeast Bank
NBN
$1.15B
$369K ﹤0.01%
4,033
-821
-17% -$80.2K
EES icon
2278
WisdomTree US SmallCap Earnings Fund
EES
$727M
$369K ﹤0.01%
7,558
+855
+13% +$45K
TCOM icon
2279
Trip.com Group
TCOM
$29.1B
$369K ﹤0.01%
5,797
-1,008
-15% -$66K
FDUS icon
2280
Fidus Investment
FDUS
$752M
$368K ﹤0.01%
18,045
+4,778
+36% +$105K
CLOV icon
2281
Clover Health Investments
CLOV
$2.33B
$368K ﹤0.01%
102,444
-15,744
-13% -$63.2K
SCUS
2282
Schwab Ultra-Short Income ETF
SCUS
$249M
$368K ﹤0.01%
14,598
+1,623
+13% +$40.8K
DRIV icon
2283
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$367K ﹤0.01%
17,378
-844
-5% -$19.5K
CPT icon
2284
Camden Property Trust
CPT
$10.9B
$367K ﹤0.01%
3,004
-48
-2% -$5.64K
QQQE icon
2285
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$367K ﹤0.01%
4,210
+811
+24% +$74.7K
MDU icon
2286
MDU Resources
MDU
$4.31B
$366K ﹤0.01%
21,663
+1,742
+9% +$30.1K
INTF icon
2287
iShares International Equity Factor ETF
INTF
$3.74B
$366K ﹤0.01%
11,868
-2,900
-20% -$88.2K
OIH icon
2288
VanEck Oil Services ETF
OIH
$1.97B
$365K ﹤0.01%
1,391
-23
-2% -$6.27K
CCC
2289
CCC Intelligent Solutions
CCC
$4.05B
$364K ﹤0.01%
40,289
+1,109
+3% +$11.5K
SERA icon
2290
Sera Prognostics
SERA
$77.9M
$363K ﹤0.01%
98,764
-59,081
-37% -$301K
FBYD icon
2291
Falcon's Beyond
FBYD
$488M
$363K ﹤0.01%
41,657
+24,816
+147% +$172K
CAKE icon
2292
Cheesecake Factory
CAKE
$5.63B
$363K ﹤0.01%
7,465
+416
+6% +$21.3K
AAP icon
2293
Advance Auto Parts
AAP
$3.19B
$363K ﹤0.01%
9,262
-7,893
-46% -$339K
LNW
2294
DELISTED
Light & Wonder
LNW
$363K ﹤0.01%
4,191
+1,632
+64% +$157K
LDSF icon
2295
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$363K ﹤0.01%
19,225
– –
CPNG icon
2296
Coupang
CPNG
$29.7B
$363K ﹤0.01%
16,533
+7,002
+73% +$163K
BSMR icon
2297
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$362K ﹤0.01%
15,372
+1,489
+11% +$35.2K
PHIN icon
2298
Phinia Inc
PHIN
$2.74B
$362K ﹤0.01%
8,521
-2,029
-19% -$97.2K
USEP icon
2299
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$360K ﹤0.01%
10,465
-465
-4% -$16.4K
JLL icon
2300
Jones Lang LaSalle
JLL
$16.7B
$360K ﹤0.01%
1,451
+159
+12% +$41.8K
90 91
92
93 94

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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.