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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
IAUM icon
2676
iShares Gold Trust Micro
IAUM
$6.95B
$288K ﹤0.01%
+8,666
New +$284K
FUN icon
2677
Cedar Fair
FUN
$1.62B
$287K ﹤0.01%
8,923
+484
+6% +$16.2K
SFL icon
2678
SFL Corp
SFL
$1.58B
$287K ﹤0.01%
+32,223
New +$267K
DIHP icon
2679
Dimensional International High Profitability ETF
DIHP
$6.59B
$287K ﹤0.01%
9,702
-848
-8% -$23.9K
JPIB icon
2680
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$286K ﹤0.01%
5,907
+16
+0.3% +$768
CGIC
2681
Capital Group International Core Equity ETF
CGIC
$2.4B
$285K ﹤0.01%
+9,763
New +$267K
FXH icon
2682
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$285K ﹤0.01%
2,764
-251
-8% -$25.2K
BKLC icon
2683
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$285K ﹤0.01%
7,131
-225,981
-97% -$8.24M
RPD icon
2684
Rapid7
RPD
$776M
$285K ﹤0.01%
+11,695
New +$277K
VIAV icon
2685
Viavi Solutions
VIAV
$9.18B
$285K ﹤0.01%
27,282
-137
-0.5% -$1.32K
PRAY icon
2686
FIS Christian Stock Fund
PRAY
$81.7M
$284K ﹤0.01%
+9,203
New +$265K
GAPR icon
2687
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$284K ﹤0.01%
+7,410
New +$275K
AMED
2688
DELISTED
Amedisys
AMED
$284K ﹤0.01%
+2,958
New +$280K
NHI icon
2689
National Health Investors
NHI
$3.59B
$284K ﹤0.01%
4,009
+398
+11% +$29.2K
TENB icon
2690
Tenable Holdings
TENB
$4.04B
$283K ﹤0.01%
+8,316
New +$270K
VBTX
2691
DELISTED
Veritex Holdings
VBTX
$283K ﹤0.01%
+10,244
New +$244K
XVV icon
2692
iShares ESG Screened S&P 500 ETF
XVV
$678M
$283K ﹤0.01%
5,865
-811
-12% -$35.6K
FLRT icon
2693
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$283K ﹤0.01%
5,960
– –
HDUS
2694
Hartford Disciplined US Equity ETF
HDUS
$212M
$283K ﹤0.01%
+4,693
New +$260K
FEMB icon
2695
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$283K ﹤0.01%
9,654
+277
+3% +$7.69K
IYC icon
2696
iShares US Consumer Discretionary ETF
IYC
$1.23B
$282K ﹤0.01%
2,801
-240
-8% -$22.2K
DGICA icon
2697
Donegal Group Class A
DGICA
$693M
$282K ﹤0.01%
14,578
+703
+5% +$13.6K
QQQE icon
2698
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$281K ﹤0.01%
2,826
-1,384
-33% -$125K
EOSE icon
2699
Eos Energy Enterprises
EOSE
$1.47B
$281K ﹤0.01%
55,290
+4,923
+10% +$24.1K
RSI icon
2700
Rush Street Interactive
RSI
$2.86B
$281K ﹤0.01%
18,670
+5,819
+45% +$72.2K
106 107
108
109 110

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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.