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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 | |
|---|---|---|---|---|---|---|
2826
Shoals Technologies Group
SHLS
$1.44B
| $65.3K | ﹤0.01% |
+19,680
| New | +$81.8K |
|
|
SVC
2827
Service Properties Trust
SVC
$1.05B
| $65.3K | ﹤0.01% |
+5,006
| New | +$67.8K |
|
2828
James River Group Holdings
JRVR
$210M
| $64K | ﹤0.01% |
15,235
-9,850
| -39% | -$44.7K |
|
2829
Xerox
XRX
$427M
| $63.9K | ﹤0.01% |
13,230
-1,215
| -8% | -$9.12K |
|
2830
Blend Labs
BLND
$357M
| $63.8K | ﹤0.01% |
+19,035
| New | +$69.2K |
|
2831
FuboTV Inc
FUBO
$283M
| $63K | ﹤0.01% |
1,799
-55
| -3% | -$2.39K |
|
2832
Cytek Biosciences
CTKB
$606M
| $63K | ﹤0.01% |
+15,716
| New | +$81.5K |
|
2833
Aldeyra Therapeutics
ALDX
$91.1M
| $62.7K | ﹤0.01% |
+10,910
| New | +$64.5K |
|
2834
Nordic American Tanker
NAT
$1.33B
| $62.1K | ﹤0.01% |
25,258
+8,326
| +49% | +$21.9K |
|
|
HIX
2835
Western Asset High Income Fund II
HIX
$355M
| $58.2K | ﹤0.01% |
13,926
+985
| +8% | +$4.24K |
|
|
AEF
2836
abrdn Emerging Markets Equity Income Fund
AEF
$364M
| $56.5K | ﹤0.01% |
11,385
+296
| +3% | +$1.56K |
|
2837
Heritage Global
HGBL
$36.8M
| $56.2K | ﹤0.01% |
+25,758
| New | +$54.8K |
|
2838
NIO
NIO
$12.1B
| $55.6K | ﹤0.01% |
14,602
-5,315
| -27% | -$23.4K |
|
2839
BigBear.ai
BBAI
$1.55B
| $54.3K | ﹤0.01% |
18,977
-975
| -5% | -$4.64K |
|
|
DHY
2840
Credit Suisse High Yield Credit Fund
DHY
$243M
| $54.3K | ﹤0.01% |
+25,597
| New | +$54.9K |
|
2841
Lexaria Bioscience
LEXX
$9.07M
| $52.9K | ﹤0.01% |
2,064
+139
| +7% | +$3.54K |
|
2842
Editas Medicine
EDIT
$432M
| $52.2K | ﹤0.01% |
45,017
+26,601
| +144% | +$39.1K |
|
2843
Ardagh Metal Packaging
AMBP
$2.97B
| $51.1K | ﹤0.01% |
+16,915
| New | +$47.5K |
|
2844
Sana Biotechnology
SANA
$1B
| $50.8K | ﹤0.01% |
+30,264
| New | +$84.6K |
|
2845
Lucid Motors
LCID
$2.6B
| $50.7K | ﹤0.01% |
2,094
+30
| +1% | +$802 |
|
2846
Clean Energy Fuels
CLNE
$355M
| $50.5K | ﹤0.01% |
+32,612
| New | +$82.9K |
|
2847
GoPro
GPRO
$121M
| $50.5K | ﹤0.01% |
+76,160
| New | +$67.2K |
|
|
GGT
2848
Gabelli Multimedia Trust
GGT
$176M
| $49.8K | ﹤0.01% |
10,748
-19,813
| -65% | -$94.5K |
|
2849
NGL Energy Partners
NGL
$2.14B
| $49.4K | ﹤0.01% |
10,883
-1,348
| -11% | -$6.7K |
|
2850
Beyond Meat
BYND
$268M
| $48.5K | ﹤0.01% |
+15,902
| New | +$58.5K |
|
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.