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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
(+0.1%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
3,210
New
290
Increased
1,574
Reduced
1,040
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$557M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$309M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$118M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$116M |
| 5 |
Palantir
PLTR
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$348M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$195M |
| 3 |
Amazon
AMZN
|
+$170M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $271K | ﹤0.01% |
6,322
-1,816
| -22% | -$84.8K |
|
2527
10x Genomics
TXG
$7.79B
| $271K | ﹤0.01% |
31,061
+2,564
| +9% | +$32.3K |
|
|
DOCT
2528
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $271K | ﹤0.01% |
7,069
-7,130
| -50% | -$281K |
|
2529
Ligand Pharmaceuticals
LGND
$5.79B
| $271K | ﹤0.01% |
2,573
-92
| -3% | -$10.4K |
|
2530
Varonis Systems
VRNS
$4.81B
| $270K | ﹤0.01% |
6,681
+2,031
| +44% | +$87.4K |
|
2531
Cellebrite
CLBT
$4.01B
| $269K | ﹤0.01% |
+13,849
| New | +$291K |
|
2532
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $269K | ﹤0.01% |
28,065
-2,112
| -7% | -$20.7K |
|
2533
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $269K | ﹤0.01% |
3,041
-1,244
| -29% | -$119K |
|
2534
Symbotic
SYM
$5.38B
| $268K | ﹤0.01% |
13,285
+1,357
| +11% | +$34.7K |
|
2535
Celcuity
CELC
$4.28B
| $268K | ﹤0.01% |
26,539
+162
| +0.6% | +$1.83K |
|
|
SBR
2536
Sabine Royalty Trust
SBR
$1.06B
| $268K | ﹤0.01% |
3,966
+200
| +5% | +$13.3K |
|
2537
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
| $267K | ﹤0.01% |
7,714
-3,250
| -30% | -$116K |
|
2538
National Health Investors
NHI
$3.39B
| $267K | ﹤0.01% |
3,611
+357
| +11% | +$25.2K |
|
2539
Ingles Markets
IMKTA
$1.67B
| $266K | ﹤0.01% |
4,087
+232
| +6% | +$14.8K |
|
2540
Merit Medical Systems
MMSI
$5.47B
| $266K | ﹤0.01% |
2,512
-825
| -25% | -$85.1K |
|
2541
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $265K | ﹤0.01% |
7,744
-696
| -8% | -$24.4K |
|
2542
Kulicke & Soffa
KLIC
$4.73B
| $265K | ﹤0.01% |
8,032
+256
| +3% | +$10.5K |
|
2543
Gray Television
GTN
$501M
| $264K | ﹤0.01% |
61,060
-49,110
| -45% | -$193K |
|
2544
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $264K | ﹤0.01% |
8,576
-1,109
| -11% | -$34.6K |
|
2545
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $263K | ﹤0.01% |
8,505
-339
| -4% | -$10.5K |
|
|
PDM
2546
Piedmont Realty Trust
PDM
$1.16B
| $262K | ﹤0.01% |
35,605
-884
| -2% | -$7K |
|
2547
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $262K | ﹤0.01% |
5,945
-2,481
| -29% | -$111K |
|
2548
Genco Shipping & Trading
GNK
$1.06B
| $262K | ﹤0.01% |
19,617
+2,330
| +13% | +$33K |
|
|
CTO
2549
CTO Realty Growth
CTO
$810M
| $262K | ﹤0.01% |
+13,567
| New | +$263K |
|
2550
Ardelyx
ARDX
$992M
| $262K | ﹤0.01% |
+53,336
| New | +$286K |
|
Similar funds
QCM
NAMI
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.