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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 | |
|---|---|---|---|---|---|---|
2501
Americold
COLD
$4.17B
| $354K | ﹤0.01% |
20,993
+4,406
| +27% | +$79.9K |
|
2502
Trip.com Group
TCOM
$29.7B
| $354K | ﹤0.01% |
6,032
+235
| +4% | +$14.1K |
|
2503
Goodyear
GT
$1.74B
| $353K | ﹤0.01% |
31,167
+11,517
| +59% | +$122K |
|
2504
Ultragenyx Pharmaceutical
RARE
$2.64B
| $353K | ﹤0.01% |
+8,848
| New | +$319K |
|
2505
Compass
COMP
$9.52B
| $353K | ﹤0.01% |
54,944
-5,254
| -9% | -$36K |
|
2506
Unifirst Corp
UNF
$5.24B
| $353K | ﹤0.01% |
2,015
+195
| +11% | +$35.4K |
|
2507
Greystone Housing Impact Investors LP
GHI
$135M
| $352K | ﹤0.01% |
30,699
| – | – |
|
2508
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $351K | ﹤0.01% |
16,662
-11,017
| -40% | -$227K |
|
2509
FT Vest International Equity Buffer ETF September
YSEP
$121M
| $351K | ﹤0.01% |
14,394
+4,212
| +41% | +$98.7K |
|
2510
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $351K | ﹤0.01% |
5,003
+101
| +2% | +$6K |
|
|
ARR
2511
Armour Residential REIT
ARR
$2.34B
| $350K | ﹤0.01% |
+20,754
| New | +$333K |
|
2512
LeMaitre Vascular
LMAT
$1.86B
| $350K | ﹤0.01% |
4,145
-67
| -2% | -$5.6K |
|
2513
PVH
PVH
$4.02B
| $350K | ﹤0.01% |
4,828
+496
| +11% | +$36K |
|
2514
BJ's Restaurants
BJRI
$1.46B
| $349K | ﹤0.01% |
7,582
+181
| +2% | +$7.14K |
|
2515
iShares US Home Construction ETF
ITB
$2.35B
| $349K | ﹤0.01% |
3,625
-34,876
| -91% | -$3.19M |
|
2516
RH
RH
$3.47B
| $349K | ﹤0.01% |
+1,687
| New | +$313K |
|
2517
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $349K | ﹤0.01% |
+3,214
| New | +$336K |
|
2518
Boyd Gaming
BYD
$5.92B
| $348K | ﹤0.01% |
4,264
+441
| +12% | +$31.5K |
|
2519
Progyny
PGNY
$2.14B
| $348K | ﹤0.01% |
16,197
+342
| +2% | +$7.5K |
|
2520
Walker & Dunlop
WD
$1.49B
| $348K | ﹤0.01% |
4,612
-177
| -4% | -$12.8K |
|
2521
Terreno Realty
TRNO
$7.45B
| $347K | ﹤0.01% |
6,079
+208
| +4% | +$11.9K |
|
2522
Yelp
YELP
$1.33B
| $347K | ﹤0.01% |
+9,863
| New | +$356K |
|
2523
Alkermes
ALKS
$8.29B
| $347K | ﹤0.01% |
12,028
-1,333
| -10% | -$39.7K |
|
2524
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $347K | ﹤0.01% |
1,462
-11
| -0.7% | -$2.28K |
|
2525
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $346K | ﹤0.01% |
14,373
-3,005
| -17% | -$64.6K |
|
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.