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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 | |
|---|---|---|---|---|---|---|
2751
SunCoke Energy
SXC
$799M
| $106K | ﹤0.01% |
+11,548
| New | +$111K |
|
2752
Icahn Enterprises
IEP
$5.28B
| $105K | ﹤0.01% |
+11,641
| New | +$112K |
|
2753
Hope Bancorp
HOPE
$1.79B
| $105K | ﹤0.01% |
+10,054
| New | +$113K |
|
2754
Talkspace
TALK
$869M
| $104K | ﹤0.01% |
+40,638
| New | +$127K |
|
2755
PUT
Boston Scientific
BSX
$73.1B
| $104K | ﹤0.01% |
+15,000
| New | +$1.51M |
|
2756
Clarivate
CLVT
$1.21B
| $103K | ﹤0.01% |
26,296
-5,871
| -18% | -$27.8K |
|
2757
Energy Fuels
UUUU
$3.57B
| $102K | ﹤0.01% |
27,319
+8,972
| +49% | +$43K |
|
|
RPHS
2758
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $101K | ﹤0.01% |
10,358
-632
| -6% | -$6.4K |
|
2759
Inogen
INGN
$160M
| $98.8K | ﹤0.01% |
+13,858
| New | +$131K |
|
2760
MannKind Corp
MNKD
$1.26B
| $98.5K | ﹤0.01% |
19,573
+220
| +1% | +$1.23K |
|
2761
Intellia Therapeutics
NTLA
$1.68B
| $98K | ﹤0.01% |
+13,789
| New | +$139K |
|
2762
Oil States International
OIS
$534M
| $98K | ﹤0.01% |
19,027
+8,460
| +80% | +$44.5K |
|
2763
Hain Celestial
HAIN
$53.4M
| $97.9K | ﹤0.01% |
23,592
+7,389
| +46% | +$33K |
|
|
BDN
2764
Brandywine Realty Trust
BDN
$530M
| $97.8K | ﹤0.01% |
21,921
-10,143
| -32% | -$50.2K |
|
2765
Ouster
OUST
$3.04B
| $97.4K | ﹤0.01% |
+10,846
| New | +$107K |
|
|
KW
2766
DELISTED
Kennedy-Wilson Holdings
KW
| $96.2K | ﹤0.01% |
11,078
-3,663
| -25% | -$33.4K |
|
2767
PUT
Bank of Montreal
BMO
$127B
| $95.7K | ﹤0.01% |
28,600
-1,000
| -3% | -$98.9K |
|
|
NHS
2768
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $95.7K | ﹤0.01% |
12,520
+468
| +4% | +$3.6K |
|
2769
Ring Energy
REI
$354M
| $94.9K | ﹤0.01% |
+82,559
| New | +$108K |
|
2770
Banco Bradesco
BBD
$36.3B
| $94.5K | ﹤0.01% |
42,388
-12,469
| -23% | -$25.8K |
|
2771
Future Fuel
FF
$226M
| $93.3K | ﹤0.01% |
23,914
-4,536
| -16% | -$21.8K |
|
2772
Plug Power
PLUG
$2.94B
| $93K | ﹤0.01% |
68,869
+4,429
| +7% | +$8.42K |
|
2773
DigitalBridge
DBRG
$2.95B
| $92.9K | ﹤0.01% |
+10,537
| New | +$111K |
|
|
VENU
2774
Venu Holding Corp
VENU
$120M
| $92.5K | ﹤0.01% |
+10,000
| New | +$96.1K |
|
|
ORC
2775
Orchid Island Capital
ORC
$1.3B
| $92K | ﹤0.01% |
+12,233
| New | +$101K |
|
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.