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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
SAGE
2601
DELISTED
Sage Therapeutics
SAGE
$313K ﹤0.01%
34,046
-9,592
-22% -$70.5K
SKM icon
2602
SK Telecom
SKM
$12.8B
$313K ﹤0.01%
+13,259
New +$286K
ROG icon
2603
Rogers Corp
ROG
$2.29B
$313K ﹤0.01%
+4,257
New +$275K
DORM icon
2604
Dorman Products
DORM
$3.95B
$312K ﹤0.01%
2,437
-32
-1% -$3.89K
FELV icon
2605
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$312K ﹤0.01%
9,675
+1,099
+13% +$33.3K
PBE icon
2606
Invesco Biotechnology & Genome ETF
PBE
$358M
$312K ﹤0.01%
4,751
-2,491
-34% -$154K
FOX icon
2607
Fox Class B
FOX
$23.6B
$312K ﹤0.01%
6,022
+573
+11% +$27.9K
CPSL
2608
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$312K ﹤0.01%
+11,817
New +$304K
HTBK
2609
DELISTED
Heritage Commerce
HTBK
$311K ﹤0.01%
29,052
+14,147
+95% +$130K
ARGT icon
2610
Global X MSCI Argentina ETF
ARGT
$830M
$310K ﹤0.01%
3,652
-963
-21% -$83K
KAPR icon
2611
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$310K ﹤0.01%
9,457
+1,031
+12% +$32K
BFH icon
2612
Bread Financial
BFH
$4.38B
$310K ﹤0.01%
+5,129
New +$259K
PZZA icon
2613
Papa John's
PZZA
$785M
$309K ﹤0.01%
+6,301
New +$257K
CWEN icon
2614
Clearway Energy Class C
CWEN
$6.78B
$308K ﹤0.01%
9,448
+185
+2% +$5.53K
AAAU icon
2615
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$308K ﹤0.01%
+9,363
New +$304K
IGBH icon
2616
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$308K ﹤0.01%
+12,751
New +$302K
CSTM icon
2617
Constellium
CSTM
$3.98B
$308K ﹤0.01%
+21,164
New +$238K
H icon
2618
Hyatt Hotels
H
$16B
$308K ﹤0.01%
+2,089
New +$261K
CMCO icon
2619
Columbus McKinnon
CMCO
$557M
$308K ﹤0.01%
+18,786
New +$287K
RLJ icon
2620
RLJ Lodging Trust
RLJ
$1.67B
$308K ﹤0.01%
+40,674
New +$293K
HTO
2621
H2O America
HTO
$2.56B
$308K ﹤0.01%
+5,811
New +$309K
MUFG icon
2622
Mitsubishi UFJ Financial
MUFG
$251B
$306K ﹤0.01%
21,946
+11,460
+109% +$148K
GMAY icon
2623
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$306K ﹤0.01%
+7,796
New +$289K
EGP icon
2624
EastGroup Properties
EGP
$10.9B
$306K ﹤0.01%
1,800
– –
SHYM
2625
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$306K ﹤0.01%
13,765
-6,198
-31% -$137K
103 104
105
106 107

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QCM
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Alkeon Capital Management
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NAMI
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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.