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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 | |
|---|---|---|---|---|---|---|
2776
PUT
ExxonMobil
XOM
$657B
| $91.9K | ﹤0.01% |
27,200
+7,800
| +40% | +$863K |
|
|
PMF
2777
DELISTED
PIMCO Municipal Income Fund
PMF
| $91.4K | ﹤0.01% |
10,341
+1
| +0% | +$9 |
|
2778
Iovance Biotherapeutics
IOVA
$2.9B
| $91.4K | ﹤0.01% |
27,451
+8,713
| +46% | +$44.9K |
|
2779
Fastly Inc
FSLY
$4.42B
| $91.1K | ﹤0.01% |
+14,390
| New | +$120K |
|
2780
Coursera
COUR
$1.52B
| $90.9K | ﹤0.01% |
13,649
+3,521
| +35% | +$28K |
|
2781
Under Armour Class C
UA
$2.44B
| $90.9K | ﹤0.01% |
15,271
+47
| +0.3% | +$320 |
|
2782
Aura Biosciences
AURA
$796M
| $90.5K | ﹤0.01% |
15,437
+528
| +4% | +$3.99K |
|
2783
Digital Turbine
APPS
$1.74B
| $89.8K | ﹤0.01% |
+33,064
| New | +$107K |
|
|
EAD
2784
Allspring Income Opportunities Fund
EAD
$378M
| $88.7K | ﹤0.01% |
+12,975
| New | +$90.4K |
|
|
DAWN
2785
DELISTED
Day One Biopharmaceuticals
DAWN
| $88.5K | ﹤0.01% |
+11,154
| New | +$120K |
|
2786
Pangaea Logistics
PANL
$479M
| $88.3K | ﹤0.01% |
18,552
+2,551
| +16% | +$13.4K |
|
2787
Adaptive Biotechnologies
ADPT
$4.05B
| $87.3K | ﹤0.01% |
+11,746
| New | +$90.3K |
|
2788
Aurinia Pharmaceuticals
AUPH
$2.06B
| $86.4K | ﹤0.01% |
+10,751
| New | +$87.1K |
|
2789
Ericsson
ERIC
$32.7B
| $86.1K | ﹤0.01% |
11,096
-1,918
| -15% | -$15.5K |
|
2790
EVgo
EVGO
$500M
| $85.6K | ﹤0.01% |
+32,184
| New | +$99.7K |
|
|
PHK
2791
PIMCO High Income Fund
PHK
$878M
| $85K | ﹤0.01% |
+17,384
| New | +$85.4K |
|
|
AHRT
2792
AH Realty Trust
AHRT
$503M
| $84.8K | ﹤0.01% |
11,287
-24,149
| -68% | -$219K |
|
|
MRCC
2793
DELISTED
Monroe Capital Corp
MRCC
| $84.4K | ﹤0.01% |
+10,821
| New | +$90.2K |
|
2794
Nuveen Real Estate Income Fund
JRS
$244M
| $84.3K | ﹤0.01% |
10,231
+36
| +0.4% | +$306 |
|
2795
The Honest Company
HNST
$561M
| $83.5K | ﹤0.01% |
17,757
+6,513
| +58% | +$37.3K |
|
|
VERV
2796
DELISTED
Verve Therapeutics
VERV
| $83.2K | ﹤0.01% |
+18,215
| New | +$122K |
|
2797
BlackRock TCP Capital
TCPC
$331M
| $82.5K | ﹤0.01% |
+10,304
| New | +$89.3K |
|
2798
Resources Connection
RGP
$145M
| $82.4K | ﹤0.01% |
+12,603
| New | +$97.8K |
|
|
EB
2799
DELISTED
Eventbrite
EB
| $80K | ﹤0.01% |
37,917
+16,903
| +80% | +$50.8K |
|
2800
Sabre
SABR
$835M
| $79.3K | ﹤0.01% |
28,224
-2,216
| -7% | -$7.84K |
|
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.