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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 | |
|---|---|---|---|---|---|---|
2726
NextDecade
NEXT
$1.86B
| $123K | ﹤0.01% |
15,861
-183
| -1% | -$1.48K |
|
2727
Arlo Technologies
ARLO
$1.59B
| $123K | ﹤0.01% |
+12,446
| New | +$142K |
|
2728
Regenxbio
RGNX
$688M
| $123K | ﹤0.01% |
+17,172
| New | +$128K |
|
2729
Taboola.com
TBLA
$1.12B
| $122K | ﹤0.01% |
41,300
+5,829
| +16% | +$19.9K |
|
|
TSSI
2730
TSS Inc
TSSI
$325M
| $122K | ﹤0.01% |
+15,500
| New | +$185K |
|
2731
Varex Imaging
VREX
$778M
| $121K | ﹤0.01% |
10,445
-2,584
| -20% | -$34.2K |
|
2732
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $120K | ﹤0.01% |
+10,569
| New | +$122K |
|
|
UNIT
2733
Uniti Group
UNIT
$2.28B
| $119K | ﹤0.01% |
23,702
-1,132
| -5% | -$6.11K |
|
2734
Fortrea Holdings
FTRE
$1.81B
| $119K | ﹤0.01% |
+15,801
| New | +$223K |
|
2735
QuantumScape Corp
QS
$3.81B
| $118K | ﹤0.01% |
28,468
-2,555
| -8% | -$12.6K |
|
|
MPX
2736
DELISTED
Marine Products Corp
MPX
| $118K | ﹤0.01% |
14,070
+322
| +2% | +$2.83K |
|
2737
Nu Skin
NUS
$250M
| $118K | ﹤0.01% |
+16,260
| New | +$118K |
|
2738
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $116K | ﹤0.01% |
+15,234
| New | +$102K |
|
|
ACCD
2739
DELISTED
Accolade Inc
ACCD
| $115K | ﹤0.01% |
16,546
+2,552
| +18% | +$17.1K |
|
|
BFK
2740
DELISTED
BlackRock Municipal Income Trust
BFK
| $114K | ﹤0.01% |
+11,550
| New | +$117K |
|
|
PCK
2741
DELISTED
Pimco California Municipal Income Fund II
PCK
| $114K | ﹤0.01% |
20,170
| – | – |
|
|
PBT
2742
Permian Basin Royalty Trust
PBT
$1.52B
| $113K | ﹤0.01% |
11,442
-86
| -0.7% | -$933 |
|
2743
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $112K | ﹤0.01% |
+10,366
| New | +$115K |
|
2744
DHT Holdings
DHT
$2.95B
| $112K | ﹤0.01% |
+10,689
| New | +$115K |
|
2745
Under Armour
UAA
$2.52B
| $112K | ﹤0.01% |
17,885
-150
| -0.8% | -$1.12K |
|
2746
Elanco Animal Health
ELAN
$11.1B
| $111K | ﹤0.01% |
+10,572
| New | +$120K |
|
2747
Uranium Energy
UEC
$5.63B
| $111K | ﹤0.01% |
23,196
+11,688
| +102% | +$73.3K |
|
2748
ChargePoint
CHPT
$158M
| $109K | ﹤0.01% |
+8,982
| New | +$150K |
|
2749
Amplitude
AMPL
$1.52B
| $107K | ﹤0.01% |
+10,515
| New | +$124K |
|
2750
Aurora
AUR
$13.7B
| $106K | ﹤0.01% |
+15,811
| New | +$113K |
|
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.