We are live on ! Find out more
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
ISCG icon
2651
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$298K ﹤0.01%
+5,888
New +$272K
ATKR icon
2652
Atkore
ATKR
$3.17B
$298K ﹤0.01%
+3,967
New +$257K
BMAR icon
2653
Innovator US Equity Buffer ETF March
BMAR
$255M
$298K ﹤0.01%
6,036
– –
PJT icon
2654
PJT Partners
PJT
$4.33B
$298K ﹤0.01%
+1,767
New +$257K
ANGI icon
2655
Angi Inc
ANGI
$186M
$297K ﹤0.01%
+17,764
New +$257K
ABEV icon
2656
Ambev
ABEV
$45.4B
$296K ﹤0.01%
119,963
-219,106
-65% -$533K
EPP icon
2657
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$295K ﹤0.01%
5,945
– –
DJT icon
2658
Trump Media & Technology Group
DJT
$2.6B
$295K ﹤0.01%
15,568
+753
+5% +$16.4K
ACHR icon
2659
Archer Aviation
ACHR
$4.78B
$294K ﹤0.01%
28,947
+4,156
+17% +$38.9K
CYTK icon
2660
Cytokinetics
CYTK
$10.5B
$294K ﹤0.01%
8,476
+1,988
+31% +$69.1K
RSPU icon
2661
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$293K ﹤0.01%
4,107
-99,850
-96% -$6.99M
PCH
2662
DELISTED
PotlatchDeltic
PCH
$292K ﹤0.01%
+7,324
New +$288K
FISI icon
2663
Financial Institutions
FISI
$814M
$292K ﹤0.01%
10,648
-1,272
-11% -$31.7K
IHG icon
2664
InterContinental Hotels
IHG
$23B
$292K ﹤0.01%
+2,438
New +$273K
JPSE icon
2665
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$291K ﹤0.01%
6,202
-189
-3% -$8.16K
PICK icon
2666
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$291K ﹤0.01%
7,428
-2,168
-23% -$77.9K
UAUG icon
2667
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$290K ﹤0.01%
7,714
– –
ETJ
2668
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$290K ﹤0.01%
+32,052
New +$276K
KAI icon
2669
Kadant
KAI
$3.94B
$290K ﹤0.01%
879
+43
+5% +$13.5K
VRNT
2670
DELISTED
Verint Systems
VRNT
$289K ﹤0.01%
+13,453
New +$235K
PEB icon
2671
Pebblebrook Hotel Trust
PEB
$2B
$289K ﹤0.01%
+27,139
New +$252K
NBHC icon
2672
National Bank Holdings
NBHC
$1.91B
$289K ﹤0.01%
+7,223
New +$263K
ASTE icon
2673
Astec Industries
ASTE
$991M
$289K ﹤0.01%
+6,780
New +$257K
BATRK icon
2674
Atlanta Braves Holdings Series B
BATRK
$3.21B
$288K ﹤0.01%
+6,175
New +$252K
DY icon
2675
Dycom Industries
DY
$12B
$288K ﹤0.01%
+1,151
New +$227K
105 106
107
108 109

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.