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
KYN icon
2801
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$250K ﹤0.01%
19,796
-18,026
-48% -$217K
PTEN icon
2802
Patterson-UTI
PTEN
$4.19B
$249K ﹤0.01%
39,486
-22,702
-37% -$137K
PGJ icon
2803
Invesco Golden Dragon China ETF
PGJ
$100M
$249K ﹤0.01%
8,705
– –
CBRL icon
2804
Cracker Barrel
CBRL
$1.25B
$249K ﹤0.01%
+3,717
New +$187K
EQIN
2805
Columbia U.S. Equity Income ETF
EQIN
$314M
$248K ﹤0.01%
+5,430
New +$239K
ISCF icon
2806
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$248K ﹤0.01%
+6,381
New +$230K
INTF icon
2807
iShares International Equity Factor ETF
INTF
$3.74B
$247K ﹤0.01%
7,206
-4,662
-39% -$151K
SERA icon
2808
Sera Prognostics
SERA
$78.7M
$247K ﹤0.01%
99,155
+391
+0.4% +$968
BTU icon
2809
Peabody Energy
BTU
$3B
$247K ﹤0.01%
17,018
+6,685
+65% +$88.2K
FTDR icon
2810
Frontdoor
FTDR
$5.78B
$247K ﹤0.01%
+4,117
New +$207K
NVEE
2811
DELISTED
NV5 Global
NVEE
$247K ﹤0.01%
+10,646
New +$213K
MERC icon
2812
Mercer International
MERC
$34.2M
$247K ﹤0.01%
66,306
+4,184
+7% +$17.3K
ZG icon
2813
Zillow
ZG
$7.66B
$246K ﹤0.01%
3,501
-2,543
-42% -$168K
QS icon
2814
QuantumScape Corp
QS
$3.81B
$245K ﹤0.01%
34,881
+6,413
+23% +$27.1K
TECK icon
2815
Teck Resources
TECK
$32.8B
$245K ﹤0.01%
+5,996
New +$217K
GMAR icon
2816
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$245K ﹤0.01%
+6,259
New +$235K
PTH icon
2817
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$245K ﹤0.01%
6,420
-6,420
-50% -$242K
IMVP
2818
Invesco India ETF
IMVP
$108M
$244K ﹤0.01%
+8,997
New +$234K
DRH icon
2819
Diamondrock Hospitality Co
DRH
$2.48B
$244K ﹤0.01%
+30,479
New +$227K
FLNC icon
2820
Fluence Energy
FLNC
$2.34B
$244K ﹤0.01%
28,967
+2,669
+10% +$12.7K
IMKTA icon
2821
Ingles Markets
IMKTA
$1.62B
$244K ﹤0.01%
3,673
-414
-10% -$25.7K
BETZ icon
2822
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$243K ﹤0.01%
10,198
-17,005
-63% -$353K
IBHG icon
2823
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$243K ﹤0.01%
10,851
– –
CWEN.A
2824
DELISTED
Clearway Energy Class A
CWEN.A
$243K ﹤0.01%
+7,904
New +$222K
AVTR icon
2825
Avantor
AVTR
$9.29B
$243K ﹤0.01%
17,476
+239
+1% +$3.27K
111 112
113
114 115

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.