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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 | |
|---|---|---|---|---|---|---|
2251
Cohen & Steers
CNS
$4.34B
| $380K | ﹤0.01% |
4,734
-242
| -5% | -$20.6K |
|
2252
Freshworks
FRSH
$3.31B
| $379K | ﹤0.01% |
26,878
+15,092
| +128% | +$253K |
|
2253
Olin
OLN
$2.17B
| $379K | ﹤0.01% |
15,639
-1,301
| -8% | -$36.6K |
|
2254
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $379K | ﹤0.01% |
5,738
-1,232
| -18% | -$80.3K |
|
2255
Amkor Technology
AMKR
$13.5B
| $379K | ﹤0.01% |
20,963
+3,885
| +23% | +$87.7K |
|
2256
Greystone Housing Impact Investors LP
GHI
$135M
| $379K | ﹤0.01% |
30,699
+434
| +1% | +$5.36K |
|
2257
WIX.com
WIX
$2.79B
| $378K | ﹤0.01% |
2,314
-154
| -6% | -$32K |
|
2258
Real Brokerage
REAX
$501M
| $377K | ﹤0.01% |
92,781
+81,107
| +695% | +$385K |
|
2259
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $376K | ﹤0.01% |
9,665
+918
| +10% | +$34.7K |
|
2260
Boston Beer
SAM
$1.85B
| $376K | ﹤0.01% |
1,574
-5,368
| -77% | -$1.31M |
|
|
BCLO
2261
iShares BBB-B CLO Active ETF
BCLO
$84.3M
| $375K | ﹤0.01% |
+7,539
| New | +$378K |
|
2262
TripAdvisor
TRIP
$1.28B
| $375K | ﹤0.01% |
26,463
-19,512
| -42% | -$306K |
|
2263
C3.ai
AI
$1.65B
| $375K | ﹤0.01% |
17,812
+1,632
| +10% | +$46.3K |
|
2264
STAAR Surgical
STAA
$1.24B
| $374K | ﹤0.01% |
21,234
+9,125
| +75% | +$183K |
|
2265
VanEck BDC Income ETF
BIZD
$1.69B
| $374K | ﹤0.01% |
+22,308
| New | +$381K |
|
2266
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
| $374K | ﹤0.01% |
10,289
+31
| +0.3% | +$1.2K |
|
2267
Tenaris
TS
$27B
| $373K | ﹤0.01% |
9,536
-15,221
| -61% | -$584K |
|
2268
Global X MSCI Argentina ETF
ARGT
$823M
| $373K | ﹤0.01% |
4,615
+871
| +23% | +$74K |
|
2269
SPX Corp
SPXC
$10.9B
| $372K | ﹤0.01% |
2,892
+218
| +8% | +$31.2K |
|
2270
Zentalis Pharmaceuticals
ZNTL
$295M
| $372K | ﹤0.01% |
234,071
+33,958
| +17% | +$73.2K |
|
2271
Hims & Hers Health
HIMS
$7.06B
| $372K | ﹤0.01% |
12,588
+3,770
| +43% | +$140K |
|
2272
Terreno Realty
TRNO
$7.44B
| $371K | ﹤0.01% |
5,871
-45
| -0.8% | -$2.92K |
|
2273
America Movil
AMX
$70.3B
| $371K | ﹤0.01% |
26,098
-4,702
| -15% | -$67.4K |
|
2274
Korn Ferry
KFY
$4.25B
| $370K | ﹤0.01% |
5,454
+153
| +3% | +$10.3K |
|
2275
AST SpaceMobile
ASTS
$21.4B
| $370K | ﹤0.01% |
16,249
+5,973
| +58% | +$153K |
|
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.