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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 | |
|---|---|---|---|---|---|---|
|
HDSN
2801
Hudson Technologies
HDSN
$240M
| $79.3K | ﹤0.01% |
+12,853
| New | +$75.5K |
|
|
DFTX
2802
Definium Therapeutics
DFTX
$5.99B
| $79.2K | ﹤0.01% |
13,538
-12
| -0.1% | -$86 |
|
2803
Opendoor
OPEN
$3.38B
| $79K | ﹤0.01% |
80,037
+67,315
| +529% | +$88.5K |
|
2804
Aegon
AEG
$14B
| $78.6K | ﹤0.01% |
11,924
-120
| -1% | -$767 |
|
2805
Frontier Group Holdings
ULCC
$1.56B
| $78.4K | ﹤0.01% |
18,061
+7,546
| +72% | +$56.2K |
|
2806
Heron Therapeutics
HRTX
$63.4M
| $78.4K | ﹤0.01% |
35,616
+482
| +1% | +$935 |
|
2807
Vir Biotechnology
VIR
$1.5B
| $77.5K | ﹤0.01% |
+11,962
| New | +$106K |
|
2808
Applied Digital
APLD
$8.37B
| $77.4K | ﹤0.01% |
+13,778
| New | +$108K |
|
|
PLL
2809
DELISTED
Piedmont Lithium
PLL
| $75.7K | ﹤0.01% |
12,012
-727
| -6% | -$5.81K |
|
2810
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $74.6K | ﹤0.01% |
+13,000
| New | +$2.82M |
|
2811
TMC The Metals Company
TMC
$1.92B
| $73.4K | ﹤0.01% |
+42,681
| New | +$71.7K |
|
2812
Cemex
CX
$16.3B
| $72.9K | ﹤0.01% |
12,993
-10
| -0.1% | -$60 |
|
|
SFIX
2813
Stitch Fix
SFIX
$530M
| $72.8K | ﹤0.01% |
22,414
-2,372
| -10% | -$10.8K |
|
2814
Altimmune
ALT
$593M
| $72.8K | ﹤0.01% |
14,564
-1,024
| -7% | -$6.49K |
|
|
ACP
2815
abrdn Income Credit Strategies Fund
ACP
$637M
| $72.7K | ﹤0.01% |
12,335
-18,637
| -60% | -$112K |
|
2816
Janus International
JBI
$732M
| $72K | ﹤0.01% |
+10,005
| New | +$79.4K |
|
2817
Butterfly Network
BFLY
$2.58B
| $71.9K | ﹤0.01% |
31,552
+528
| +2% | +$1.89K |
|
|
SVM
2818
Silvercorp Metals
SVM
$2.7B
| $71.7K | ﹤0.01% |
+18,525
| New | +$65.1K |
|
2819
Sensus Healthcare
SRTS
$50.9M
| $71K | ﹤0.01% |
+15,000
| New | +$87.3K |
|
2820
Cerus
CERS
$508M
| $70.9K | ﹤0.01% |
50,972
+34,968
| +218% | +$58.5K |
|
|
LAZR
2821
DELISTED
Luminar Technologies
LAZR
| $69.3K | ﹤0.01% |
+12,864
| New | +$77.8K |
|
2822
Enviri
NVRI
$615M
| $68K | ﹤0.01% |
10,219
+136
| +1% | +$1.07K |
|
|
HOUS
2823
DELISTED
Anywhere Real Estate
HOUS
| $66.8K | ﹤0.01% |
+20,055
| New | +$71.1K |
|
2824
PUT
US Bancorp
USB
$100B
| $66.7K | ﹤0.01% |
18,000
| – | – |
|
2825
Unisys
UIS
$211M
| $66.7K | ﹤0.01% |
+14,523
| New | +$81K |
|
Similar funds
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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.