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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 | |
|---|---|---|---|---|---|---|
|
EFR
2651
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $182K | ﹤0.01% |
14,831
-2,000
| -12% | -$25.7K |
|
2652
Goodyear
GT
$1.76B
| $182K | ﹤0.01% |
19,650
+3,212
| +20% | +$29.4K |
|
2653
Sabra Healthcare REIT
SBRA
$5.12B
| $180K | ﹤0.01% |
+10,315
| New | +$174K |
|
|
AGNT
2654
AGNT Inc
AGNT
$712M
| $179K | ﹤0.01% |
18,301
-4,454
| -20% | -$47.3K |
|
2655
Oscar Health
OSCR
$8.4B
| $177K | ﹤0.01% |
13,532
-330
| -2% | -$4.9K |
|
|
CHY
2656
Calamos Convertible and High Income Fund
CHY
$1.07B
| $177K | ﹤0.01% |
17,490
+2,971
| +20% | +$32.9K |
|
2657
Archer Aviation
ACHR
$4.97B
| $176K | ﹤0.01% |
+24,791
| New | +$220K |
|
2658
Invesco Value Municipal Income Trust
IIM
$596M
| $174K | ﹤0.01% |
14,566
-304
| -2% | -$3.69K |
|
2659
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $174K | ﹤0.01% |
14,500
-8
| -0.1% | -$98 |
|
|
EMF
2660
Templeton Emerging Markets Fund
EMF
$327M
| $174K | ﹤0.01% |
+13,539
| New | +$171K |
|
2661
Xeris Biopharma Holdings
XERS
$1.5B
| $172K | ﹤0.01% |
31,254
+14,986
| +92% | +$60.5K |
|
2662
Corsair Gaming
CRSR
$1.44B
| $172K | ﹤0.01% |
19,358
+5,614
| +41% | +$55.4K |
|
2663
CorMedix
CRMD
$579M
| $170K | ﹤0.01% |
27,636
-3,409
| -11% | -$35.3K |
|
2664
Orion
OEC
$397M
| $169K | ﹤0.01% |
13,108
+3,046
| +30% | +$43.1K |
|
2665
Kohl's
KSS
$2.12B
| $168K | ﹤0.01% |
20,561
+2,759
| +15% | +$32K |
|
2666
Kearny Financial
KRNY
$600M
| $168K | ﹤0.01% |
26,828
+8,164
| +44% | +$55.9K |
|
2667
CALL
Invesco QQQ Trust
QQQ
$480B
| $166K | ﹤0.01% |
33,200
+7,300
| +28% | +$3.71M |
|
2668
Banc of California
BANC
$3.04B
| $163K | ﹤0.01% |
11,495
-2,082
| -15% | -$31.5K |
|
2669
PUT
iShares US Home Construction ETF
ITB
$2.38B
| $162K | ﹤0.01% |
14,600
| – | – |
|
2670
Syndax Pharmaceuticals
SNDX
$1.78B
| $162K | ﹤0.01% |
+13,172
| New | +$186K |
|
|
HAPN
2671
Happen Inc
HAPN
$2.24B
| $161K | ﹤0.01% |
+15,617
| New | +$209K |
|
2672
Viasat
VSAT
$11.6B
| $159K | ﹤0.01% |
+15,275
| New | +$147K |
|
|
ZIMV
2673
DELISTED
ZimVie
ZIMV
| $158K | ﹤0.01% |
14,614
-513
| -3% | -$6.74K |
|
2674
Amplify CEF High Income ETF
YYY
$744M
| $157K | ﹤0.01% |
+13,798
| New | +$162K |
|
|
VG
2675
Venture Global Inc
VG
$33.6B
| $156K | ﹤0.01% |
+15,189
| New | +$221K |
|
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.