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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 | |
|---|---|---|---|---|---|---|
2901
Stem
STEM
$50.9M
| $24.4K | ﹤0.01% |
+3,481
| New | +$40.3K |
|
2902
Prime Medicine
PRME
$571M
| $24.3K | ﹤0.01% |
+12,230
| New | +$31.2K |
|
2903
3D Systems Corp
DDD
$611M
| $24.3K | ﹤0.01% |
+11,461
| New | +$39K |
|
2904
Pacific Biosciences
PACB
$357M
| $24K | ﹤0.01% |
20,374
-2,599
| -11% | -$3.99K |
|
2905
Fate Therapeutics
FATE
$322M
| $23.6K | ﹤0.01% |
+29,909
| New | +$36.7K |
|
2906
MAIA Biotechnology
MAIA
$85.7M
| $22.6K | ﹤0.01% |
14,800
| – | – |
|
2907
Standard BioTools
LAB
$310M
| $21.9K | ﹤0.01% |
+20,250
| New | +$28.4K |
|
2908
GrafTech
EAF
$205M
| $21.4K | ﹤0.01% |
+2,447
| New | +$31.8K |
|
2909
Cibus
CBUS
$146M
| $21.2K | ﹤0.01% |
+11,314
| New | +$26.5K |
|
2910
ADC Therapeutics
ADCT
$144M
| $21.1K | ﹤0.01% |
+14,990
| New | +$25.5K |
|
|
X
2911
CALL
DELISTED
US Steel
X
| $19.6K | ﹤0.01% |
+15,600
| New | +$590K |
|
2912
W&T Offshore
WTI
$577M
| $17.9K | ﹤0.01% |
+11,529
| New | +$19K |
|
2913
Rackspace Technology
RXT
$1.2B
| $17.4K | ﹤0.01% |
+10,305
| New | +$24.6K |
|
2914
Vista Gold
VGZ
$326M
| $16.9K | ﹤0.01% |
20,400
+6,725
| +49% | +$4.46K |
|
2915
SES AI
SES
$196M
| $16.8K | ﹤0.01% |
+32,321
| New | +$29.7K |
|
2916
Alector
ALEC
$189M
| $16.8K | ﹤0.01% |
13,678
+2,638
| +24% | +$4.29K |
|
2917
Caribou Biosciences
CRBU
$165M
| $16.4K | ﹤0.01% |
+17,951
| New | +$23.3K |
|
|
CGC
2918
Canopy Growth
CGC
$402M
| $16.2K | ﹤0.01% |
17,838
-1,174
| -6% | -$2.06K |
|
2919
Neumora Therapeutics
NMRA
$300M
| $16K | ﹤0.01% |
+15,958
| New | +$27.3K |
|
2920
Aware
AWRE
$27.7M
| $15.8K | ﹤0.01% |
10,000
| – | – |
|
|
NAK
2921
Northern Dynasty Minerals
NAK
$953M
| $15.3K | ﹤0.01% |
13,320
-2
| -0% | -$1 |
|
2922
Polestar Automotive Holding UK
PSNY
$2.01B
| $14.8K | ﹤0.01% |
+471
| New | +$15.6K |
|
|
PTHS
2923
Pelthos Therapeutics
PTHS
$101M
| $14.8K | ﹤0.01% |
1,040
| – | – |
|
|
NOVA
2924
DELISTED
Sunnova Energy
NOVA
| $14.3K | ﹤0.01% |
+38,335
| New | +$73.8K |
|
2925
CALL
Grab
GRAB
$15B
| $13.9K | ﹤0.01% |
+10,500
| New | +$49K |
|
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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.