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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 | |
|---|---|---|---|---|---|---|
2676
Snap
SNAP
$9.3B
| $155K | ﹤0.01% |
17,792
+677
| +4% | +$7.06K |
|
2677
Playtika
PLTK
$1.02B
| $155K | ﹤0.01% |
29,904
-26,512
| -47% | -$166K |
|
2678
MasterBrand
MBC
$1.89B
| $154K | ﹤0.01% |
11,820
-5,306
| -31% | -$80.7K |
|
2679
Genworth Financial
GNW
$3.7B
| $153K | ﹤0.01% |
21,635
+1,181
| +6% | +$8.21K |
|
2680
Prospect Capital
PSEC
$1.15B
| $153K | ﹤0.01% |
37,283
+11,345
| +44% | +$48.8K |
|
2681
Nuveen Credit Strategies Income Fund
JQC
$712M
| $152K | ﹤0.01% |
28,302
+5,549
| +24% | +$30.8K |
|
2682
Bloomin' Brands
BLMN
$939M
| $151K | ﹤0.01% |
+21,095
| New | +$224K |
|
2683
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81.1M
| $151K | ﹤0.01% |
11,174
| – | – |
|
2684
Geron
GERN
$994M
| $151K | ﹤0.01% |
94,665
+3,304
| +4% | +$8.05K |
|
|
SLI
2685
Standard Lithium
SLI
$601M
| $150K | ﹤0.01% |
117,757
+8,340
| +8% | +$12.1K |
|
|
ETB
2686
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $149K | ﹤0.01% |
10,890
-631
| -5% | -$9.2K |
|
|
TEF
2687
DELISTED
Telefonica
TEF
| $148K | ﹤0.01% |
31,832
-4,322
| -12% | -$18.5K |
|
2688
Chemours
CC
$2.25B
| $148K | ﹤0.01% |
10,955
-147
| -1% | -$2.44K |
|
2689
Avita Medical
RCEL
$253M
| $148K | ﹤0.01% |
18,181
+2,564
| +16% | +$24K |
|
2690
Enovix
ENVX
$1.04B
| $146K | ﹤0.01% |
22,680
-1,792
| -7% | -$15.9K |
|
|
VISN
2691
Vistance Networks Inc
VISN
$2.67B
| $143K | ﹤0.01% |
+26,948
| New | +$143K |
|
2692
Mitsubishi UFJ Financial
MUFG
$250B
| $143K | ﹤0.01% |
+10,486
| New | +$135K |
|
|
AVDX
2693
DELISTED
AvidXchange
AVDX
| $143K | ﹤0.01% |
16,838
+209
| +1% | +$1.93K |
|
|
HTBK
2694
DELISTED
Heritage Commerce
HTBK
| $142K | ﹤0.01% |
14,905
-9,831
| -40% | -$96.3K |
|
|
EVM
2695
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $140K | ﹤0.01% |
15,152
| – | – |
|
|
ASG
2696
Liberty All-Star Growth Fund
ASG
$345M
| $140K | ﹤0.01% |
28,678
-16,197
| -36% | -$87.6K |
|
2697
ASE Group
ASX
$85.7B
| $140K | ﹤0.01% |
16,000
+301
| +2% | +$3.06K |
|
2698
Peabody Energy
BTU
$2.98B
| $140K | ﹤0.01% |
+10,333
| New | +$166K |
|
2699
Kura Oncology
KURA
$865M
| $139K | ﹤0.01% |
+21,133
| New | +$165K |
|
2700
Joby Aviation
JOBY
$8.58B
| $139K | ﹤0.01% |
23,112
+8,185
| +55% | +$61.3K |
|
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.