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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 | |
|---|---|---|---|---|---|---|
2626
OceanFirst Financial
OCFC
$1.84B
| $208K | ﹤0.01% |
12,254
-2,065
| -14% | -$36.8K |
|
|
BRKL
2627
DELISTED
Brookline Bancorp
BRKL
| $207K | ﹤0.01% |
18,994
+2,701
| +17% | +$31.5K |
|
2628
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $206K | ﹤0.01% |
10,388
-450
| -4% | -$8.95K |
|
2629
Televisa
TV
$1.48B
| $205K | ﹤0.01% |
117,162
-9,583
| -8% | -$18.1K |
|
2630
PUT
United Parcel Service
UPS
$88.8B
| $205K | ﹤0.01% |
22,600
| – | – |
|
2631
Trinity Capital Inc.
TRIN
$1.73B
| $204K | ﹤0.01% |
13,478
+1,305
| +11% | +$20.3K |
|
2632
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $201K | ﹤0.01% |
15,169
| – | – |
|
2633
Zeta Global
ZETA
$7.14B
| $200K | ﹤0.01% |
14,743
+2,948
| +25% | +$52.7K |
|
2634
PureCycle Technologies
PCT
$1.45B
| $198K | ﹤0.01% |
28,602
-4,707
| -14% | -$42.3K |
|
2635
Grindr
GRND
$2.86B
| $197K | ﹤0.01% |
+11,004
| New | +$193K |
|
2636
PDF Solutions
PDFS
$2.06B
| $196K | ﹤0.01% |
10,260
-4,104
| -29% | -$101K |
|
2637
OneSpan
OSPN
$605M
| $195K | ﹤0.01% |
+12,775
| New | +$227K |
|
2638
Anavex Life Sciences
AVXL
$321M
| $194K | ﹤0.01% |
22,628
-4,045
| -15% | -$38.2K |
|
2639
Expro Ltd
XPRO
$2.05B
| $193K | ﹤0.01% |
19,430
+4,718
| +32% | +$58.2K |
|
2640
First Bank
FRBA
$456M
| $192K | ﹤0.01% |
12,963
+310
| +2% | +$4.55K |
|
2641
Eos Energy Enterprises
EOSE
$1.56B
| $190K | ﹤0.01% |
50,367
-9,777
| -16% | -$47.7K |
|
|
HQH
2642
abrdn Healthcare Investors
HQH
$1.34B
| $189K | ﹤0.01% |
+11,647
| New | +$200K |
|
2643
O-I Glass
OI
$1.1B
| $189K | ﹤0.01% |
16,444
+5,053
| +44% | +$57.5K |
|
2644
Organogenesis Holdings
ORGO
$234M
| $187K | ﹤0.01% |
43,398
+4,239
| +11% | +$17.1K |
|
2645
Capitol Federal Financial
CFFN
$1.09B
| $187K | ﹤0.01% |
33,436
+4,262
| +15% | +$24.8K |
|
2646
BlackBerry
BB
$5.41B
| $185K | ﹤0.01% |
49,076
+27,802
| +131% | +$127K |
|
2647
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $184K | ﹤0.01% |
14,650
| – | – |
|
2648
Dr. Reddy's Laboratories
RDY
$10.4B
| $183K | ﹤0.01% |
13,909
+883
| +7% | +$12.2K |
|
|
PDT
2649
John Hancock Premium Dividend Fund
PDT
$627M
| $182K | ﹤0.01% |
13,931
+28
| +0.2% | +$359 |
|
2650
Travere Therapeutics
TVTX
$5.82B
| $182K | ﹤0.01% |
+10,139
| New | +$206K |
|
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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.