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
+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 | |
|---|---|---|---|---|---|---|
2476
Celcuity
CELC
$4.43B
| $362K | ﹤0.01% |
26,269
-270
| -1% | -$2.94K |
|
2477
Liberty Global Class A
LBTYA
$3.46B
| $362K | ﹤0.01% |
36,330
+7,589
| +26% | +$76.3K |
|
2478
Real Brokerage
REAX
$466M
| $362K | ﹤0.01% |
84,302
-8,479
| -9% | -$36.5K |
|
2479
Helen of Troy
HELE
$680M
| $361K | ﹤0.01% |
+11,062
| New | +$340K |
|
2480
McCormick & Company Voting
MKC.V
$14B
| $361K | ﹤0.01% |
+4,779
| New | +$358K |
|
2481
Macy's
M
$6.55B
| $360K | ﹤0.01% |
28,787
-36,358
| -56% | -$421K |
|
2482
Apple Hospitality REIT
APLE
$3.71B
| $360K | ﹤0.01% |
29,701
+12,368
| +71% | +$145K |
|
2483
Global X Emerging Markets ex-China ETF
EMM
$55.3M
| $360K | ﹤0.01% |
11,799
-6,750
| -36% | -$184K |
|
|
ECG
2484
Everus Construction Group
ECG
$6.73B
| $359K | ﹤0.01% |
+5,511
| New | +$279K |
|
2485
ONE Gas
OGS
$4.96B
| $359K | ﹤0.01% |
4,921
+667
| +16% | +$50.1K |
|
2486
Oscar Health
OSCR
$8.54B
| $359K | ﹤0.01% |
21,790
+8,258
| +61% | +$123K |
|
2487
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $358K | ﹤0.01% |
5,265
| – | – |
|
2488
VanEck Biotech ETF
BBH
$428M
| $358K | ﹤0.01% |
2,270
| – | – |
|
2489
Range Nuclear Renaissance Index ETF
NUKZ
$792M
| $358K | ﹤0.01% |
+6,427
| New | +$296K |
|
|
CHCT
2490
Community Healthcare Trust
CHCT
$433M
| $357K | ﹤0.01% |
20,373
+7,114
| +54% | +$117K |
|
2491
Veracyte
VCYT
$3.72B
| $356K | ﹤0.01% |
12,953
-5,246
| -29% | -$152K |
|
2492
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $356K | ﹤0.01% |
+4,777
| New | +$338K |
|
2493
Avient
AVNT
$4.19B
| $356K | ﹤0.01% |
+10,338
| New | +$358K |
|
|
IGR
2494
CBRE Global Real Estate Income Fund
IGR
$707M
| $356K | ﹤0.01% |
66,389
-1,158
| -2% | -$5.79K |
|
2495
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $355K | ﹤0.01% |
3,348
-4,691
| -58% | -$457K |
|
2496
Cohen & Steers
CNS
$4.22B
| $355K | ﹤0.01% |
4,548
-186
| -4% | -$14.3K |
|
|
AWF
2497
AllianceBernstein Global High Income Fund
AWF
$870M
| $355K | ﹤0.01% |
31,961
+149
| +0.5% | +$1.58K |
|
2498
VanEck Oil Services ETF
OIH
$1.95B
| $355K | ﹤0.01% |
1,468
+77
| +6% | +$17.3K |
|
2499
Ingevity
NGVT
$2.65B
| $355K | ﹤0.01% |
7,585
-422
| -5% | -$16.3K |
|
2500
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $355K | ﹤0.01% |
8,442
-6
| -0.1% | -$234 |
|
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.