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Wealth Enhancement Advisory Services

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
Cap. Flow
+$3.47B
Cap. Flow %
5.74%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$131M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$77.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
4
UNH icon
UnitedHealth
UNH
+$35.8M
5
CBRE icon
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
FYBR
2526
DELISTED
Frontier Communications
FYBR
$346K ﹤0.01%
9,469
+167
+2% +$6.06K
EES icon
2527
WisdomTree US SmallCap Earnings Fund
EES
$727M
$345K ﹤0.01%
6,512
-1,046
-14% -$50.5K
IOSP icon
2528
Innospec
IOSP
$2.29B
$345K ﹤0.01%
+3,893
New +$341K
TS icon
2529
Tenaris
TS
$27.4B
$345K ﹤0.01%
8,987
-549
-6% -$18.8K
STN icon
2530
Stantec
STN
$8.35B
$345K ﹤0.01%
3,125
+11
+0.4% +$1.06K
NSSC icon
2531
Napco Security Technologies
NSSC
$1.43B
$345K ﹤0.01%
+11,443
New +$294K
LGI
2532
Lazard Global Total Return & Income Fund
LGI
$240M
$344K ﹤0.01%
20,209
– –
ROAD icon
2533
Construction Partners
ROAD
$6.71B
$344K ﹤0.01%
+3,174
New +$297K
HERD icon
2534
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$344K ﹤0.01%
8,426
+912
+12% +$34.4K
WTS icon
2535
Watts Water Technologies
WTS
$12.8B
$343K ﹤0.01%
+1,345
New +$303K
CTRE icon
2536
CareTrust REIT
CTRE
$9.55B
$343K ﹤0.01%
+11,005
New +$317K
MWA icon
2537
Mueller Water Products
MWA
$4.07B
$342K ﹤0.01%
13,809
-5,931
-30% -$147K
NMS icon
2538
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$342K ﹤0.01%
29,904
– –
DBEU icon
2539
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$341K ﹤0.01%
7,700
– –
NSA
2540
DELISTED
National Storage Affiliates Trust
NSA
$341K ﹤0.01%
10,463
+1,695
+19% +$59.2K
USPH icon
2541
US Physical Therapy
USPH
$1.22B
$341K ﹤0.01%
+4,153
New +$306K
IONS icon
2542
Ionis Pharmaceuticals
IONS
$9.46B
$340K ﹤0.01%
+7,915
New +$259K
SHW icon
2543
PUT
Sherwin-Williams
SHW
$88.1B
$340K ﹤0.01%
10,800
– –
QCLN icon
2544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$340K ﹤0.01%
9,824
+277
+3% +$8.23K
SCSC icon
2545
Scansource
SCSC
$1.1B
$340K ﹤0.01%
7,923
-66
-0.8% -$2.46K
BLMN icon
2546
Bloomin' Brands
BLMN
$944M
$340K ﹤0.01%
33,445
+12,350
+59% +$99.2K
GDS icon
2547
GDS Holdings
GDS
$6.29B
$340K ﹤0.01%
+10,000
New +$254K
LRGE icon
2548
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$338K ﹤0.01%
4,240
-193
-4% -$14K
THFF icon
2549
First Financial Corp
THFF
$962M
$338K ﹤0.01%
5,938
-2
-0% -$100
CRMD icon
2550
CorMedix
CRMD
$591M
$338K ﹤0.01%
29,114
+1,478
+5% +$16.3K
100 101
102
103 104

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.