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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 | |
|---|---|---|---|---|---|---|
|
HPF
2601
John Hancock Preferred Income Fund II
HPF
$345M
| $234K | ﹤0.01% |
14,098
-3,791
| -21% | -$63.7K |
|
|
PINC
2602
DELISTED
Premier
PINC
| $233K | ﹤0.01% |
12,094
-11,516
| -49% | -$227K |
|
2603
YieldMax Innovation Option Income Strategy ETF
OARK
$31.8M
| $232K | ﹤0.01% |
6,084
-1,475
| -20% | -$70.9K |
|
2604
Tronox
TROX
$1.02B
| $232K | ﹤0.01% |
32,936
+8,777
| +36% | +$75.5K |
|
2605
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $231K | ﹤0.01% |
10,182
-4,360
| -30% | -$98.2K |
|
|
ETV
2606
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $231K | ﹤0.01% |
17,496
+3,212
| +22% | +$45.1K |
|
|
XHR
2607
Xenia Hotels & Resorts
XHR
$1.74B
| $231K | ﹤0.01% |
19,631
+1,943
| +11% | +$27K |
|
2608
Blue Owl Capital
OWL
$18.8B
| $230K | ﹤0.01% |
11,471
+1,357
| +13% | +$30.5K |
|
|
FFIC
2609
DELISTED
Flushing Financial
FFIC
| $227K | ﹤0.01% |
17,853
+3,934
| +28% | +$55.2K |
|
2610
DXC Technology
DXC
$1.75B
| $227K | ﹤0.01% |
13,295
-20,327
| -60% | -$395K |
|
|
CIM
2611
Chimera Investment
CIM
$999M
| $225K | ﹤0.01% |
17,529
+2,730
| +18% | +$38.4K |
|
2612
Vale
VALE
$62.2B
| $225K | ﹤0.01% |
22,522
+6,261
| +39% | +$59.2K |
|
2613
Apple Hospitality REIT
APLE
$3.71B
| $224K | ﹤0.01% |
17,333
+723
| +4% | +$10.6K |
|
2614
Lloyds Banking Group
LYG
$88.9B
| $223K | ﹤0.01% |
58,445
-66,780
| -53% | -$221K |
|
2615
Asana
ASAN
$2.2B
| $223K | ﹤0.01% |
+15,278
| New | +$290K |
|
2616
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $220K | ﹤0.01% |
13,162
-3,470
| -21% | -$57.3K |
|
2617
Oceaneering
OII
$5.09B
| $219K | ﹤0.01% |
10,037
-8,159
| -45% | -$194K |
|
2618
Invesco California Value Municipal Income Trust
VCV
$526M
| $219K | ﹤0.01% |
20,620
| – | – |
|
|
BSCY
2619
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
| $217K | ﹤0.01% |
+10,586
| New | +$215K |
|
2620
NETSCOUT
NTCT
$2.82B
| $216K | ﹤0.01% |
+10,266
| New | +$231K |
|
|
CALY
2621
Callaway Golf Company
CALY
$3.04B
| $214K | ﹤0.01% |
32,543
-4,192
| -11% | -$30.8K |
|
|
SEMR
2622
DELISTED
Semrush
SEMR
| $214K | ﹤0.01% |
+22,931
| New | +$313K |
|
2623
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $214K | ﹤0.01% |
+11,156
| New | +$215K |
|
2624
Mayville Engineering Co
MEC
$584M
| $212K | ﹤0.01% |
15,791
+3,564
| +29% | +$53.6K |
|
2625
Cipher Digital
CIFR
$7.2B
| $211K | ﹤0.01% |
91,839
-1,895
| -2% | -$8.62K |
|
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.