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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 | |
|---|---|---|---|---|---|---|
2876
Falcon's Beyond Global Warrants
FBYDW
$10.9M
| $32K | ﹤0.01% |
31,956
| – | – |
|
2877
Nkarta
NKTX
$176M
| $31.9K | ﹤0.01% |
+17,365
| New | +$35.6K |
|
2878
Lexicon Pharmaceuticals
LXRX
$1.07B
| $31.9K | ﹤0.01% |
+69,207
| New | +$43.7K |
|
2879
Virgin Galactic
SPCE
$489M
| $31.7K | ﹤0.01% |
+10,464
| New | +$45.9K |
|
|
IVA
2880
Inventiva
IVA
$1.12B
| $31.5K | ﹤0.01% |
+10,715
| New | +$28.1K |
|
2881
PUT
EQT Corp
EQT
$33.8B
| $31.3K | ﹤0.01% |
13,300
| – | – |
|
2882
PUT
Riot Platforms
RIOT
$7.34B
| $31.2K | ﹤0.01% |
36,500
| – | – |
|
2883
Solitario Resources
XPL
$72.2M
| $31.2K | ﹤0.01% |
+52,000
| New | +$34.1K |
|
2884
Petco
WOOF
$765M
| $30.8K | ﹤0.01% |
10,111
-5,730
| -36% | -$17.9K |
|
2885
E.W. Scripps
SSP
$309M
| $30.6K | ﹤0.01% |
10,340
-6,395
| -38% | -$14K |
|
2886
Blink Charging
BLNK
$86.7M
| $30.4K | ﹤0.01% |
+33,138
| New | +$38.3K |
|
|
OGI
2887
Organigram Holdings
OGI
$148M
| $30.4K | ﹤0.01% |
+30,082
| New | +$40.1K |
|
|
GPMT
2888
Granite Point Mortgage Trust
GPMT
$59.8M
| $30.3K | ﹤0.01% |
+11,655
| New | +$33.2K |
|
2889
Oramed Pharmaceuticals
ORMP
$175M
| $29.5K | ﹤0.01% |
13,799
| – | – |
|
|
VTYX
2890
DELISTED
Ventyx Biosciences
VTYX
| $28.2K | ﹤0.01% |
+24,483
| New | +$42K |
|
2891
Allogene Therapeutics
ALLO
$725M
| $28.1K | ﹤0.01% |
+19,260
| New | +$36.3K |
|
|
MIN
2892
Aberdeen Intermediate Income Fund
MIN
$278M
| $27.5K | ﹤0.01% |
10,235
-7,040
| -41% | -$18.9K |
|
2893
Leslie's
LESL
$10.4M
| $27.4K | ﹤0.01% |
1,864
+963
| +107% | +$29.5K |
|
2894
Destination XL Group
DXLG
$31.2M
| $27K | ﹤0.01% |
18,460
+392
| +2% | +$917 |
|
2895
Coherus Oncology
CHRS
$192M
| $26.8K | ﹤0.01% |
33,249
+2,402
| +8% | +$2.76K |
|
|
EQC
2896
DELISTED
Equity Commonwealth
EQC
| $26.5K | ﹤0.01% |
+16,432
| New | +$27.7K |
|
2897
NanoViricides
NNVC
$35.7M
| $25.9K | ﹤0.01% |
+22,138
| New | +$28.1K |
|
2898
Rafael Holdings
RFL
$103M
| $25.6K | ﹤0.01% |
+13,887
| New | +$26.9K |
|
2899
ALX Oncology
ALXO
$285M
| $25.3K | ﹤0.01% |
40,551
+1,420
| +4% | +$1.71K |
|
2900
Clear Channel Outdoor Holdings
CCO
$1.23B
| $24.9K | ﹤0.01% |
22,446
-10,990
| -33% | -$14.5K |
|
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.