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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$14.6B
| $42.9M | 0.07% |
260,176
+7,781
| +3% | +$1.16M |
|
252
Danaher
DHR
$144B
| $42.8M | 0.07% |
210,828
+3,659
| +2% | +$710K |
|
253
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $42.8M | 0.07% |
702,894
+71,981
| +11% | +$4.11M |
|
254
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $42.2M | 0.07% |
775,802
+81,301
| +12% | +$4.03M |
|
255
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $42.2M | 0.07% |
842,230
+152,598
| +22% | +$7.61M |
|
256
Booking.com
BKNG
$161B
| $41.9M | 0.07% |
183,000
-725
| -0.4% | -$148K |
|
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $41.8M | 0.07% |
145,843
+4,715
| +3% | +$1.22M |
|
258
Bristol-Myers Squibb
BMY
$132B
| $41.7M | 0.07% |
888,182
+337,569
| +61% | +$16.6M |
|
259
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $41.4M | 0.07% |
528,638
-2,773
| -0.5% | -$217K |
|
260
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $41.1M | 0.07% |
1,000,662
-79,416
| -7% | -$2.99M |
|
261
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $40.8M | 0.07% |
370,251
-6,550
| -2% | -$645K |
|
262
Mondelez International
MDLZ
$79.9B
| $40.7M | 0.07% |
590,650
+92,882
| +19% | +$6.2M |
|
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $40.7M | 0.07% |
242,873
-2,568
| -1% | -$407K |
|
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $40.5M | 0.07% |
442,461
-15,409
| -3% | -$1.4M |
|
265
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $40.3M | 0.07% |
799,787
+19,049
| +2% | +$960K |
|
266
Toll Brothers
TOL
$14.5B
| $40.2M | 0.07% |
341,708
+36,952
| +12% | +$3.83M |
|
267
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $40.2M | 0.07% |
616,231
-6,674
| -1% | -$407K |
|
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $39.8M | 0.07% |
782,821
+479,460
| +158% | +$24.3M |
|
269
Blackrock
BLK
$176B
| $39.4M | 0.07% |
36,383
+1,334
| +4% | +$1.26M |
|
270
PACCAR
PCAR
$70.1B
| $39.1M | 0.06% |
400,127
+11,570
| +3% | +$1.07M |
|
271
US Bancorp
USB
$99.6B
| $38.8M | 0.06% |
809,299
-43,168
| -5% | -$1.82M |
|
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $38.8M | 0.06% |
465,960
-84,752
| -15% | -$6.43M |
|
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $38.6M | 0.06% |
398,233
-134,600
| -25% | -$11.8M |
|
274
Paychex
PAYX
$42.7B
| $38.3M | 0.06% |
260,506
+141,215
| +118% | +$21.3M |
|
275
Vertex Pharmaceuticals
VRTX
$126B
| $38M | 0.06% |
82,641
+2,452
| +3% | +$1.13M |
|
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.