We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
Teladoc Health
TDOC
$1.29B
| $138K | ﹤0.01% |
17,377
+2,652
| +18% | +$26.8K |
|
2702
Rush Street Interactive
RSI
$2.86B
| $138K | ﹤0.01% |
12,851
-1,723
| -12% | -$22.7K |
|
2703
Hecla Mining
HL
$11.8B
| $138K | ﹤0.01% |
24,735
+5,852
| +31% | +$32.5K |
|
2704
Mistras Group
MG
$502M
| $137K | ﹤0.01% |
12,991
+301
| +2% | +$2.97K |
|
|
PFD
2705
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $136K | ﹤0.01% |
12,087
| – | – |
|
|
NFBK
2706
DELISTED
Northfield Bancorp
NFBK
| $135K | ﹤0.01% |
12,347
-729
| -6% | -$8.39K |
|
2707
Cars.com
CARS
$653M
| $133K | ﹤0.01% |
11,838
+1,710
| +17% | +$26K |
|
2708
Empire State Realty Series ES
ESBA
$1.34B
| $133K | ﹤0.01% |
17,192
-500
| -3% | -$4.45K |
|
2709
Cornerstone Strategic Value Fund
CLM
$2.24B
| $133K | ﹤0.01% |
18,194
-7,449
| -29% | -$61.3K |
|
|
SABA
2710
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $130K | ﹤0.01% |
14,990
-3,348
| -18% | -$30.2K |
|
|
FISV
2711
PUT
Fiserv Inc
FISV
$27.8B
| $130K | ﹤0.01% |
22,700
+5,200
| +30% | +$1.14M |
|
2712
Pagaya Technologies
PGY
$1.8B
| $130K | ﹤0.01% |
12,361
+1,094
| +10% | +$12.1K |
|
2713
Array Technologies
ARRY
$819M
| $129K | ﹤0.01% |
26,500
-70,407
| -73% | -$453K |
|
|
PKST
2714
DELISTED
Peakstone Realty Trust
PKST
| $129K | ﹤0.01% |
+10,232
| New | +$116K |
|
2715
Recursion Pharmaceuticals
RXRX
$1.76B
| $128K | ﹤0.01% |
24,230
+5,278
| +28% | +$38.5K |
|
2716
Nuveen Municipal Value Fund
NUV
$1.91B
| $128K | ﹤0.01% |
14,553
-15,708
| -52% | -$138K |
|
2717
Fluence Energy
FLNC
$2.34B
| $128K | ﹤0.01% |
+26,298
| New | +$252K |
|
2718
The RealReal
REAL
$1.45B
| $127K | ﹤0.01% |
+23,644
| New | +$179K |
|
2719
Rigetti Computing
RGTI
$5.89B
| $126K | ﹤0.01% |
+15,874
| New | +$176K |
|
2720
Rocket Companies
RKT
$39B
| $125K | ﹤0.01% |
+10,395
| New | +$134K |
|
2721
Cerence
CRNC
$403M
| $125K | ﹤0.01% |
15,834
+1,119
| +8% | +$13.8K |
|
|
KTF
2722
DWS Municipal Income Trust
KTF
$352M
| $124K | ﹤0.01% |
13,261
| – | – |
|
2723
Apyx Medical
APYX
$146M
| $124K | ﹤0.01% |
90,750
-48
| -0.1% | -$66 |
|
2724
Opko Health
OPK
$1.04B
| $124K | ﹤0.01% |
74,706
+45,798
| +158% | +$75.4K |
|
2725
Pitney Bowes
PBI
$2.33B
| $124K | ﹤0.01% |
+13,702
| New | +$124K |
|
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.