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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 | |
|---|---|---|---|---|---|---|
2551
BioCryst Pharmaceuticals
BCRX
$2.51B
| $338K | ﹤0.01% |
37,766
+95
| +0.3% | +$885 |
|
2552
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $338K | ﹤0.01% |
1,583
-278
| -15% | -$53.4K |
|
2553
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $337K | ﹤0.01% |
6,829
+53
| +0.8% | +$2.45K |
|
2554
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $337K | ﹤0.01% |
12,606
+23
| +0.2% | +$599 |
|
2555
Axcelis
ACLS
$4.1B
| $336K | ﹤0.01% |
+4,604
| New | +$263K |
|
2556
TMC The Metals Company
TMC
$1.92B
| $335K | ﹤0.01% |
47,163
+4,482
| +11% | +$17.2K |
|
2557
Ziff Davis
ZD
$2B
| $335K | ﹤0.01% |
+10,384
| New | +$334K |
|
2558
iShares MSCI China ETF
MCHI
$6.42B
| $335K | ﹤0.01% |
6,120
-86
| -1% | -$4.57K |
|
2559
Global Net Lease
GNL
$1.95B
| $334K | ﹤0.01% |
43,005
+1,084
| +3% | +$8.22K |
|
2560
Kura Oncology
KURA
$874M
| $334K | ﹤0.01% |
56,912
+35,779
| +169% | +$219K |
|
2561
Brixmor Property Group
BRX
$9.15B
| $333K | ﹤0.01% |
12,815
+3,055
| +31% | +$77.6K |
|
2562
Vitesse Energy
VTS
$680M
| $333K | ﹤0.01% |
14,394
+2,491
| +21% | +$54.6K |
|
2563
Nokia
NOK
$51B
| $333K | ﹤0.01% |
64,070
-25,608
| -29% | -$132K |
|
2564
RXO
RXO
$3.52B
| $332K | ﹤0.01% |
19,767
+5,056
| +34% | +$76.6K |
|
2565
Corsair Gaming
CRSR
$1.48B
| $332K | ﹤0.01% |
34,585
+15,227
| +79% | +$123K |
|
2566
Innodata
INOD
$2.03B
| $332K | ﹤0.01% |
+6,614
| New | +$261K |
|
|
NVMI
2567
Nova
NVMI
$12.2B
| $331K | ﹤0.01% |
1,163
-368
| -24% | -$74.9K |
|
2568
RBC Bearings
RBC
$17.6B
| $331K | ﹤0.01% |
852
+66
| +8% | +$23.3K |
|
2569
Cohu
COHU
$2.34B
| $331K | ﹤0.01% |
+16,119
| New | +$272K |
|
2570
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $330K | ﹤0.01% |
9,460
| – | – |
|
2571
Virtus Investment Partners
VRTS
$1.11B
| $330K | ﹤0.01% |
+1,658
| New | +$276K |
|
2572
Quantum Computing Inc
QUBT
$2.01B
| $328K | ﹤0.01% |
+15,538
| New | +$171K |
|
2573
Western Alliance Bancorporation
WAL
$8.78B
| $327K | ﹤0.01% |
3,842
+580
| +18% | +$41.7K |
|
2574
Deluxe
DLX
$1.12B
| $326K | ﹤0.01% |
+19,029
| New | +$287K |
|
|
HPS
2575
John Hancock Preferred Income Fund III
HPS
$458M
| $326K | ﹤0.01% |
+22,530
| New | +$321K |
|
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.