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
CALY
2726
Callaway Golf Company
CALY
$3.04B
$270K ﹤0.01%
29,770
-2,773
-9% -$19.1K
TDVI icon
2727
FT Vest Technology Dividend Target Income ETF
TDVI
$560M
$270K ﹤0.01%
9,863
-1,613
-14% -$38K
NNE
2728
Nano Nuclear Energy
NNE
$997M
$269K ﹤0.01%
8,001
-4,018
-33% -$111K
CUBI icon
2729
Customers Bancorp
CUBI
$2.78B
$269K ﹤0.01%
+4,077
New +$207K
CAR icon
2730
Avis
CAR
$4.9B
$268K ﹤0.01%
+1,480
New +$159K
CLOV icon
2731
Clover Health Investments
CLOV
$2.41B
$268K ﹤0.01%
104,672
+2,228
+2% +$7.33K
SLVM icon
2732
Sylvamo
SLVM
$1.6B
$268K ﹤0.01%
5,053
+548
+12% +$30.9K
RGNX icon
2733
Regenxbio
RGNX
$688M
$268K ﹤0.01%
30,630
+13,458
+78% +$113K
OPCH icon
2734
Option Care Health
OPCH
$3.67B
$267K ﹤0.01%
8,584
+310
+4% +$10K
TMF icon
2735
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$267K ﹤0.01%
+7,037
New +$272K
TDS icon
2736
Telephone and Data Systems
TDS
$3.84B
$267K ﹤0.01%
7,497
+850
+13% +$29.8K
ABM icon
2737
ABM Industries
ABM
$2.81B
$267K ﹤0.01%
5,565
-537
-9% -$26K
BJUN icon
2738
Innovator US Equity Buffer ETF June
BJUN
$322M
$266K ﹤0.01%
+6,039
New +$249K
ASGI
2739
abrdn Global Infrastructure Income Fund
ASGI
$757M
$265K ﹤0.01%
12,851
-80
-0.6% -$1.52K
MTSI icon
2740
MACOM Technology Solutions
MTSI
$22.7B
$265K ﹤0.01%
+1,885
New +$220K
CCSI icon
2741
Consensus Cloud Solutions
CCSI
$680M
$265K ﹤0.01%
11,221
-3,778
-25% -$81.4K
TR icon
2742
Tootsie Roll Industries
TR
$2.97B
$264K ﹤0.01%
+7,671
New +$246K
IHE icon
2743
iShares US Pharmaceuticals ETF
IHE
$1.66B
$264K ﹤0.01%
+3,967
New +$258K
JBTM
2744
JBT Marel
JBTM
$6.35B
$263K ﹤0.01%
+2,083
New +$233K
FETH
2745
Fidelity Ethereum Fund
FETH
$1.01B
$263K ﹤0.01%
+10,229
New +$224K
FMX icon
2746
Fomento Económico Mexicano
FMX
$40.9B
$263K ﹤0.01%
+2,490
New +$257K
THS
2747
DELISTED
Treehouse Foods
THS
$263K ﹤0.01%
+12,591
New +$282K
AVNS
2748
DELISTED
Avanos Medical
AVNS
$262K ﹤0.01%
+21,184
New +$266K
ARWR icon
2749
Arrowhead Research
ARWR
$12.5B
$262K ﹤0.01%
+15,580
New +$224K
FRME icon
2750
First Merchants
FRME
$2.66B
$261K ﹤0.01%
+6,405
New +$237K
108 109
110
111 112

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.