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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 | |
|---|---|---|---|---|---|---|
2851
Village Farms International
VFF
$289M
| $48.4K | ﹤0.01% |
80,024
-775
| -1% | -$565 |
|
2852
8x8 Inc
EGHT
$324M
| $47.7K | ﹤0.01% |
23,858
-4,122
| -15% | -$10.6K |
|
2853
Fortress Biotech
FBIO
$91.4M
| $47.7K | ﹤0.01% |
30,550
| – | – |
|
2854
Tilray
TLRY
$602M
| $46.1K | ﹤0.01% |
7,011
-9,622
| -58% | -$89K |
|
2855
iHeartMedia
IHRT
$561M
| $45.6K | ﹤0.01% |
+27,606
| New | +$55.6K |
|
|
SGMO
2856
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $45.4K | ﹤0.01% |
69,250
-53,213
| -43% | -$56.3K |
|
2857
TETRA Technologies
TTI
$1.28B
| $45.3K | ﹤0.01% |
13,473
+606
| +5% | +$2.42K |
|
|
MRSN
2858
DELISTED
Mersana Therapeutics
MRSN
| $45K | ﹤0.01% |
+5,228
| New | +$80.7K |
|
2859
Galectin Therapeutics
GALT
$315M
| $44.1K | ﹤0.01% |
36,141
-15,369
| -30% | -$21.6K |
|
|
IRBT
2860
DELISTED
iRobot
IRBT
| $42.5K | ﹤0.01% |
+15,724
| New | +$114K |
|
2861
SmartRent
SMRT
$261M
| $41.9K | ﹤0.01% |
+34,597
| New | +$48.4K |
|
2862
Nektar Therapeutics
NKTR
$2.53B
| $41.1K | ﹤0.01% |
+4,025
| New | +$52.6K |
|
2863
Relay Therapeutics
RLAY
$4.37B
| $40.5K | ﹤0.01% |
+15,472
| New | +$60.6K |
|
2864
Century Therapeutics
IPSC
$357M
| $40.5K | ﹤0.01% |
85,083
+6,430
| +8% | +$4.83K |
|
2865
Hyperfine
HYPR
$101M
| $40.3K | ﹤0.01% |
56,325
-25,683
| -31% | -$26.4K |
|
2866
CPI Aerostructures
CVU
$69.6M
| $39.9K | ﹤0.01% |
11,500
| – | – |
|
|
CANG
2867
Cango Inc
CANG
$67.7M
| $39.8K | ﹤0.01% |
1,049
-100
| -9% | -$4.26K |
|
|
NXDR
2868
Nextdoor Holdings
NXDR
$1.04B
| $39.5K | ﹤0.01% |
25,803
+14,251
| +123% | +$31.8K |
|
2869
Erasca
ERAS
$6.29B
| $38.6K | ﹤0.01% |
+28,139
| New | +$48.3K |
|
2870
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $38.2K | ﹤0.01% |
3,290
| – | – |
|
2871
Transocean
RIG
$6.39B
| $37.5K | ﹤0.01% |
11,837
-11,086
| -48% | -$38.9K |
|
2872
SKYX Platforms
SKYX
$164M
| $36.4K | ﹤0.01% |
31,892
+15,946
| +100% | +$23.7K |
|
2873
Ironwood Pharmaceuticals
IRWD
$669M
| $35.1K | ﹤0.01% |
23,886
+10,651
| +80% | +$25.4K |
|
2874
PUT
Stryker
SYK
$133B
| $33.4K | ﹤0.01% |
10,000
| – | – |
|
2875
Tenaya Therapeutics
TNYA
$165M
| $33.4K | ﹤0.01% |
+58,547
| New | +$57.8K |
|
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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.