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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
GIB icon
2776
CGI
GIB
$15.6B
$256K ﹤0.01%
2,408
-159
-6% -$16.8K
BOX icon
2777
Box
BOX
$4.65B
$256K ﹤0.01%
+7,685
New +$252K
MGNI icon
2778
Magnite
MGNI
$3.47B
$255K ﹤0.01%
+10,405
New +$153K
NKX icon
2779
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$255K ﹤0.01%
21,650
+7,000
+48% +$83.4K
ETV
2780
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$255K ﹤0.01%
18,295
+799
+5% +$10.5K
PLXS icon
2781
Plexus
PLXS
$7.16B
$254K ﹤0.01%
+1,815
New +$233K
WIP icon
2782
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$254K ﹤0.01%
+6,424
New +$247K
QTAP icon
2783
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$254K ﹤0.01%
+6,006
New +$235K
VKTX icon
2784
Viking Therapeutics
VKTX
$4.02B
$254K ﹤0.01%
+8,993
New +$237K
CWAN
2785
DELISTED
Clearwater Analytics
CWAN
$254K ﹤0.01%
11,450
-254
-2% -$5.84K
BOH icon
2786
Bank of Hawaii
BOH
$3.1B
$253K ﹤0.01%
+3,552
New +$236K
APOG icon
2787
Apogee Enterprises
APOG
$887M
$252K ﹤0.01%
+5,835
New +$241K
PTON icon
2788
Peloton Interactive
PTON
$2.42B
$252K ﹤0.01%
37,920
-22,556
-37% -$147K
SPY icon
2789
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$251K ﹤0.01%
23,000
+6,800
+42% +$3.89M
FLKR icon
2790
Franklin FTSE South Korea ETF
FLKR
$1.41B
$251K ﹤0.01%
+10,157
New +$208K
AMPL icon
2791
Amplitude
AMPL
$1.52B
$251K ﹤0.01%
19,741
+9,226
+88% +$99.8K
IBHF icon
2792
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$251K ﹤0.01%
10,850
– –
EP icon
2793
Empire Petroleum
EP
$110M
$251K ﹤0.01%
44,584
– –
TSLA icon
2794
CALL
Tesla
TSLA
$1.31T
$251K ﹤0.01%
+3,000
New +$904K
STRK
2795
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$251K ﹤0.01%
+2,082
New +$199K
SPTN
2796
DELISTED
SpartanNash
SPTN
$251K ﹤0.01%
+9,426
New +$189K
FRA icon
2797
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$250K ﹤0.01%
+18,904
New +$238K
STXK icon
2798
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$250K ﹤0.01%
+7,996
New +$229K
FCPT icon
2799
Four Corners Property Trust
FCPT
$2.69B
$250K ﹤0.01%
9,202
-349
-4% -$9.61K
BSCY
2800
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$250K ﹤0.01%
12,073
+1,487
+14% +$30.3K
110 111
112
113 114

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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.