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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
+8.76%
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
$60.5B
AUM Growth
+$8.17B
(+16%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,520
New
510
Increased
1,636
Reduced
1,103
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$141M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$125M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$117M |
| 5 |
Apple
AAPL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$131M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$77.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.1M |
| 4 |
UnitedHealth
UNH
|
+$35.8M |
| 5 |
CBRE Group
CBRE
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$112B
| $50.4M | 0.08% |
570,014
+38,955
| +7% | +$3.3M |
|
227
Deere & Co
DE
$168B
| $49.9M | 0.08% |
95,705
+5,685
| +6% | +$2.78M |
|
228
Applied Materials
AMAT
$428B
| $48.8M | 0.08% |
255,575
+28,625
| +13% | +$4.54M |
|
|
229
Berkshire Hathaway Class A
BRK.A
$1.12T
| $48.7M | 0.08% |
67
| – | – |
|
230
Salesforce
CRM
$158B
| $48.3M | 0.08% |
177,618
-1,808
| -1% | -$483K |
|
231
Applovin
APP
$116B
| $48.3M | 0.08% |
141,380
-30,998
| -18% | -$10M |
|
232
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $48.2M | 0.08% |
428,698
+168,877
| +65% | +$16.9M |
|
233
Masco
MAS
$15.3B
| $48.2M | 0.08% |
725,789
+23,221
| +3% | +$1.46M |
|
234
S&P Global
SPGI
$120B
| $48.1M | 0.08% |
90,729
+3,935
| +5% | +$1.96M |
|
235
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $47.9M | 0.08% |
1,650,329
+108,952
| +7% | +$3.05M |
|
236
American Beacon GLG Natural Resources ETF
MGNR
$892M
| $47.5M | 0.08% |
1,416,223
-41,155
| -3% | -$1.26M |
|
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $47.1M | 0.08% |
80,953
-677
| -0.8% | -$363K |
|
238
Emerson Electric
EMR
$88.3B
| $46.8M | 0.08% |
334,903
-12,860
| -4% | -$1.48M |
|
239
Altria Group
MO
$114B
| $46.5M | 0.08% |
779,672
+122,443
| +19% | +$7.19M |
|
240
Travelers Companies
TRV
$80.2B
| $45.6M | 0.08% |
172,666
+10,344
| +6% | +$2.73M |
|
241
Carrier Global
CARR
$52.8B
| $44.9M | 0.07% |
593,102
+40,389
| +7% | +$2.74M |
|
242
MGIC Investment
MTG
$6.25B
| $44.5M | 0.07% |
1,561,266
+62,963
| +4% | +$1.62M |
|
243
Conductor Global Equity Value ETF
CGV
$134M
| $44.4M | 0.07% |
3,224,664
+60,789
| +2% | +$790K |
|
244
iShares Core S&P US Value ETF
IUSV
$27.7B
| $44.3M | 0.07% |
460,242
+3,064
| +0.7% | +$277K |
|
|
HYRM
245
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| $44.3M | 0.07% |
1,885,214
+44,116
| +2% | +$1.02M |
|
246
American Electric Power
AEP
$68.4B
| $43.8M | 0.07% |
421,794
+66,278
| +19% | +$6.9M |
|
247
iShares Russell 2000 ETF
IWM
$83B
| $43.7M | 0.07% |
195,868
+9,502
| +5% | +$1.91M |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $43.5M | 0.07% |
434,489
-21,960
| -5% | -$2.2M |
|
249
Starbucks
SBUX
$120B
| $43.1M | 0.07% |
456,034
-16,742
| -4% | -$1.45M |
|
250
VICI Properties
VICI
$29.4B
| $43M | 0.07% |
1,286,810
+1,022,773
| +387% | +$32.5M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Wealth Enhancement Advisory Services held 3,520 positions worth $60.5B, up 16% from $52.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wealth Enhancement Advisory Services deployed $3.47B of net new capital in Q2 2025, opening 510 new positions and adding to 1,636 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 2,815,302 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Palantir, an estimated $131M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 2,815,302 shares worth $141M.
- Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $128M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $131M.
- Wealth Enhancement Advisory Services fully exited Discover Financial Services in Q2 2025, selling an estimated $10.8M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $60.5B portfolio in Q2 2025.
- Wealth Enhancement Advisory Services opened 510 new positions and closed 162 in Q2 2025.
- Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $60.5B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2025, filed 10 Jul 2025.