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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 | |
|---|---|---|---|---|---|---|
2701
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $280K | ﹤0.01% |
+1,631
| New | +$241K |
|
2702
ENI
E
$79.4B
| $280K | ﹤0.01% |
+8,535
| New | +$253K |
|
2703
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $279K | ﹤0.01% |
+3,606
| New | +$260K |
|
2704
Capitol Federal Financial
CFFN
$1.08B
| $279K | ﹤0.01% |
43,430
+9,994
| +30% | +$56.6K |
|
2705
PDF Solutions
PDFS
$1.99B
| $279K | ﹤0.01% |
12,115
+1,855
| +18% | +$35.1K |
|
2706
Knowles
KN
$3.27B
| $278K | ﹤0.01% |
+15,270
| New | +$246K |
|
2707
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $278K | ﹤0.01% |
7,519
| – | – |
|
2708
Gray Television
GTN
$512M
| $278K | ﹤0.01% |
56,464
-4,596
| -8% | -$17.8K |
|
2709
Ardelyx
ARDX
$997M
| $278K | ﹤0.01% |
65,030
+11,694
| +22% | +$48.2K |
|
2710
Floor & Decor
FND
$6.3B
| $277K | ﹤0.01% |
3,379
+209
| +7% | +$15.5K |
|
2711
Q2 Holdings
QTWO
$3.96B
| $277K | ﹤0.01% |
+2,930
| New | +$247K |
|
2712
RingCentral
RNG
$5.38B
| $277K | ﹤0.01% |
+9,271
| New | +$239K |
|
2713
CVR Energy
CVI
$3.26B
| $276K | ﹤0.01% |
+9,243
| New | +$203K |
|
|
CSGS
2714
DELISTED
CSG Systems International
CSGS
| $276K | ﹤0.01% |
+4,175
| New | +$260K |
|
2715
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $275K | ﹤0.01% |
7,482
-262
| -3% | -$8.96K |
|
2716
Stepan Co
SCL
$1.47B
| $274K | ﹤0.01% |
+4,624
| New | +$244K |
|
2717
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
| $274K | ﹤0.01% |
+11,556
| New | +$259K |
|
2718
Erie Indemnity
ERIE
$13.2B
| $273K | ﹤0.01% |
788
-21
| -3% | -$7.79K |
|
2719
Vail Resorts
MTN
$5.21B
| $273K | ﹤0.01% |
+1,665
| New | +$247K |
|
2720
Aramark
ARMK
$14.6B
| $273K | ﹤0.01% |
+6,377
| New | +$237K |
|
2721
First Commonwealth Financial
FCF
$2.17B
| $272K | ﹤0.01% |
15,741
-5,939
| -27% | -$91.6K |
|
2722
Peoples Bancorp
PEBO
$1.46B
| $271K | ﹤0.01% |
+8,455
| New | +$247K |
|
2723
HCM Defender 500 Index ETF
LGH
$601M
| $271K | ﹤0.01% |
4,901
-2,044
| -29% | -$101K |
|
2724
Lattice Semiconductor
LSCC
$18.2B
| $270K | ﹤0.01% |
+5,198
| New | +$249K |
|
|
UFOX
2725
Defiance Space and Connective Tech ETF
UFOX
$896M
| $270K | ﹤0.01% |
+5,010
| New | +$226K |
|
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.