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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
NNE
2401
Nano Nuclear Energy
NNE
$1.04B
$318K ﹤0.01%
12,019
+1,135
+10% +$34.7K
FMDE icon
2402
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$318K ﹤0.01%
10,139
+164
+2% +$5.43K
ENVA icon
2403
Enova International
ENVA
$6.4B
$317K ﹤0.01%
3,288
+984
+43% +$101K
EGP icon
2404
EastGroup Properties
EGP
$10.8B
$317K ﹤0.01%
1,800
+116
+7% +$20.2K
NGVT icon
2405
Ingevity
NGVT
$2.67B
$317K ﹤0.01%
8,007
+333
+4% +$14.7K
UNF icon
2406
Unifirst Corp
UNF
$5.27B
$317K ﹤0.01%
1,820
-7
-0.4% -$1.46K
ROBT icon
2407
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$316K ﹤0.01%
7,766
-1,840
-19% -$83.3K
DBC icon
2408
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$316K ﹤0.01%
14,023
-963
-6% -$21.3K
KGC icon
2409
Kinross Gold
KGC
$32.3B
$315K ﹤0.01%
25,004
+461
+2% +$5.17K
PDCO
2410
DELISTED
Patterson Companies, Inc.
PDCO
$315K ﹤0.01%
+10,084
New +$313K
KTB icon
2411
Kontoor Brands
KTB
$4.14B
$315K ﹤0.01%
4,908
+611
+14% +$47.3K
FXO icon
2412
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$315K ﹤0.01%
5,935
+457
+8% +$25K
FHB icon
2413
First Hawaiian
FHB
$3.34B
$314K ﹤0.01%
12,864
+2,617
+26% +$68.1K
BBAG icon
2414
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$314K ﹤0.01%
6,806
-1,342
-16% -$61.2K
CWAN
2415
DELISTED
Clearwater Analytics
CWAN
$314K ﹤0.01%
+11,704
New +$328K
VRT icon
2416
CALL
Vertiv
VRT
$108B
$313K ﹤0.01%
36,700
+2,700
+8% +$287K
ARLP icon
2417
Alliance Resource Partners
ARLP
$3.18B
$313K ﹤0.01%
11,470
-8,036
-41% -$215K
FXH icon
2418
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$312K ﹤0.01%
3,015
+439
+17% +$47K
MKSI icon
2419
MKS Inc
MKSI
$19.9B
$312K ﹤0.01%
3,892
-428
-10% -$43.2K
USLM icon
2420
United States Lime & Minerals
USLM
$3.46B
$312K ﹤0.01%
3,528
+1,643
+87% +$171K
LGI
2421
Lazard Global Total Return & Income Fund
LGI
$240M
$311K ﹤0.01%
20,209
– –
JCPI icon
2422
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$311K ﹤0.01%
6,465
– –
DDS icon
2423
Dillards
DDS
$10.1B
$311K ﹤0.01%
868
-304
-26% -$131K
GFF icon
2424
Griffon
GFF
$4.84B
$311K ﹤0.01%
4,346
+715
+20% +$52.7K
HLIT icon
2425
Harmonic Inc
HLIT
$1.24B
$310K ﹤0.01%
32,358
+501
+2% +$5.52K
95 96
97
98 99

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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.