We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
Denison Mines
DNN
$3B
| $13.9K | ﹤0.01% |
+10,669
| New | +$17.8K |
|
|
RAPT
2927
DELISTED
RAPT Therapeutics
RAPT
| $13.4K | ﹤0.01% |
+1,378
| New | +$13.6K |
|
|
IGMS
2928
DELISTED
IGM Biosciences
IGMS
| $13.3K | ﹤0.01% |
+11,584
| New | +$21.5K |
|
|
FLG
2929
CALL
Flagstar Bank National Association
FLG
$5.82B
| $12.2K | ﹤0.01% |
12,500
+500
| +4% | +$5.62K |
|
2930
Sutro Biopharma
STRO
$421M
| $11.2K | ﹤0.01% |
+1,720
| New | +$27.1K |
|
2931
Algoma Steel Group Warrant
ASTLW
$314K
| $11.2K | ﹤0.01% |
30,000
| – | – |
|
2932
CALL
BlackBerry
BB
$5.39B
| $10.8K | ﹤0.01% |
35,000
+25,000
| +250% | +$114K |
|
2933
Ocugen
OCGN
$454M
| $10.5K | ﹤0.01% |
14,837
+257
| +2% | +$178 |
|
2934
CALL
Wynn Resorts
WYNN
$10.7B
| $10.3K | ﹤0.01% |
+10,000
| New | +$853K |
|
|
SHCO
2935
CALL
DELISTED
Soho House & Co
SHCO
| $9.8K | ﹤0.01% |
+14,000
| New | +$101K |
|
2936
Chegg
CHGG
$95.7M
| $9.79K | ﹤0.01% |
15,312
+1,776
| +13% | +$2.2K |
|
2937
CALL
Citigroup
C
$228B
| $9.25K | ﹤0.01% |
+12,500
| New | +$953K |
|
2938
CALL
Super Micro Computer
SMCI
$20.7B
| $8.3K | ﹤0.01% |
+10,000
| New | +$379K |
|
2939
X4 Pharmaceuticals
XFOR
$416M
| $7.88K | ﹤0.01% |
1,111
+102
| +10% | +$1.41K |
|
|
APLT
2940
DELISTED
Applied Therapeutics
APLT
| $7.22K | ﹤0.01% |
+14,775
| New | +$8.7K |
|
2941
Lyell Immunopharma
LYEL
$357M
| $6.78K | ﹤0.01% |
+630
| New | +$7.72K |
|
|
ADAP
2942
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.28K | ﹤0.01% |
26,816
| – | – |
|
2943
Verrica Pharmaceuticals
VRCA
$91.9M
| $5.25K | ﹤0.01% |
1,187
+174
| +17% | +$1.13K |
|
|
QVCGA
2944
DELISTED
QVC Group Inc Series A
QVCGA
| $4.44K | ﹤0.01% |
442
| – | – |
|
2945
Cognition Therapeutics
CGTX
$96M
| $4.21K | ﹤0.01% |
10,000
| – | – |
|
|
VXRT
2946
DELISTED
Vaxart
VXRT
| $4.07K | ﹤0.01% |
10,000
-206
| -2% | -$132 |
|
2947
LanzaTech
LNZA
$69.4M
| $3.04K | ﹤0.01% |
+126
| New | +$11.3K |
|
2948
Beyond Air
XAIR
$3.73M
| $2.73K | ﹤0.01% |
25
| – | – |
|
2949
CALL
Freeport-McMoran
FCX
$96.9B
| $1.5K | ﹤0.01% |
+25,000
| New | +$957K |
|
2950
CALL
Altria Group
MO
$109B
| $12 | ﹤0.01% |
24,800
| – | – |
|
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.