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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
UA icon
2751
Under Armour Class C
UA
$2.42B
$261K ﹤0.01%
38,566
+23,295
+153% +$137K
SAIA icon
2752
Saia
SAIA
$9.49B
$260K ﹤0.01%
+883
New +$252K
ATRO icon
2753
Astronics
ATRO
$3.72B
$260K ﹤0.01%
+9,557
New +$223K
SMAY icon
2754
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$260K ﹤0.01%
+10,698
New +$249K
UPGD icon
2755
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$260K ﹤0.01%
3,586
– –
SMMT icon
2756
Summit Therapeutics
SMMT
$11.9B
$260K ﹤0.01%
+10,578
New +$241K
BASE
2757
DELISTED
Couchbase
BASE
$259K ﹤0.01%
+10,617
New +$193K
FAPR icon
2758
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$259K ﹤0.01%
6,121
-619
-9% -$25.1K
IESC icon
2759
IES Holdings
IESC
$15B
$259K ﹤0.01%
+846
New +$199K
CRK icon
2760
Comstock Resources
CRK
$4.22B
$259K ﹤0.01%
10,792
-807
-7% -$18.4K
ABR icon
2761
Arbor Realty Trust
ABR
$1,000M
$259K ﹤0.01%
23,763
+3,300
+16% +$34.8K
PINC
2762
DELISTED
Premier
PINC
$259K ﹤0.01%
11,751
-343
-3% -$7.39K
GFF icon
2763
Griffon
GFF
$4.75B
$258K ﹤0.01%
3,314
-1,032
-24% -$71.9K
ONTO icon
2764
Onto Innovation
ONTO
$14.5B
$258K ﹤0.01%
+2,480
New +$265K
FCAL icon
2765
First Trust California Municipal High income ETF
FCAL
$220M
$258K ﹤0.01%
5,376
-1,285
-19% -$61.7K
GMAB icon
2766
Genmab
GMAB
$19.2B
$257K ﹤0.01%
+12,685
New +$260K
PPLI
2767
People Inc
PPLI
$3.03B
$257K ﹤0.01%
6,634
-22,740
-77% -$822K
REZI icon
2768
Resideo Technologies
REZI
$3.67B
$256K ﹤0.01%
+10,650
New +$203K
CLM icon
2769
Cornerstone Strategic Value Fund
CLM
$2.24B
$256K ﹤0.01%
31,100
+12,906
+71% +$95.2K
PCF
2770
High Income Securities Fund
PCF
$101M
$256K ﹤0.01%
39,787
+1,570
+4% +$9.86K
KEEL
2771
Keel Infrastructure Corp
KEEL
$2.05B
$256K ﹤0.01%
+251,122
New +$232K
AHRT
2772
AH Realty Trust
AHRT
$503M
$256K ﹤0.01%
35,817
+24,530
+217% +$170K
ZFEB
2773
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$256K ﹤0.01%
10,477
– –
AGL icon
2774
Agilon Health
AGL
$1.63B
$256K ﹤0.01%
4,213
+225
+6% +$18K
KVYO icon
2775
Klaviyo
KVYO
$5.09B
$256K ﹤0.01%
+7,547
New +$239K
109 110
111
112 113

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QCM
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Aviva
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Alkeon Capital Management
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NAMI
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CIBC World Market
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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.