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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
FTA icon
2876
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$230K ﹤0.01%
+2,861
New +$214K
VG
2877
Venture Global Inc
VG
$35.1B
$230K ﹤0.01%
14,781
-408
-3% -$4.72K
TV icon
2878
Televisa
TV
$1.51B
$229K ﹤0.01%
97,924
-19,238
-16% -$37.7K
AMH icon
2879
American Homes 4 Rent
AMH
$12.3B
$229K ﹤0.01%
+6,434
New +$238K
CRGY icon
2880
Crescent Energy
CRGY
$4.04B
$229K ﹤0.01%
+25,076
New +$220K
GSEP icon
2881
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$229K ﹤0.01%
+6,219
New +$218K
BWX icon
2882
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$227K ﹤0.01%
+9,730
New +$222K
WSFS icon
2883
WSFS Financial
WSFS
$4.1B
$227K ﹤0.01%
+3,850
New +$200K
OUST icon
2884
Ouster
OUST
$2.88B
$227K ﹤0.01%
9,988
-858
-8% -$10.4K
NLOP
2885
Net Lease Office Properties
NLOP
$170M
$227K ﹤0.01%
+6,915
New +$211K
USO icon
2886
United States Oil Fund
USO
$1.76B
$227K ﹤0.01%
+3,015
New +$211K
VISN
2887
Vistance Networks Inc
VISN
$2.6B
$227K ﹤0.01%
26,147
-801
-3% -$4.19K
MMSI icon
2888
Merit Medical Systems
MMSI
$5.39B
$227K ﹤0.01%
2,421
-91
-4% -$8.62K
MBC icon
2889
MasterBrand
MBC
$1.82B
$226K ﹤0.01%
19,480
+7,660
+65% +$84.8K
BANF icon
2890
BancFirst
BANF
$3.76B
$226K ﹤0.01%
+1,719
New +$204K
FBP icon
2891
First Bancorp
FBP
$4.4B
$225K ﹤0.01%
+10,280
New +$202K
SLG icon
2892
SL Green Realty
SLG
$3.88B
$225K ﹤0.01%
+3,641
New +$208K
VPG icon
2893
Vishay Precision Group
VPG
$884M
$225K ﹤0.01%
+7,599
New +$187K
PFBC icon
2894
Preferred Bank
PFBC
$1.24B
$225K ﹤0.01%
+2,456
New +$202K
TMDX icon
2895
Transmedics
TMDX
$3.03B
$224K ﹤0.01%
+1,737
New +$191K
XSOE icon
2896
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$224K ﹤0.01%
6,428
-2,077
-24% -$66.5K
NKSH icon
2897
National Bankshares
NKSH
$261M
$224K ﹤0.01%
+7,493
New +$195K
UVXY icon
2898
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$223K ﹤0.01%
+2,416
New +$320K
CNX icon
2899
CNX Resources
CNX
$5.31B
$223K ﹤0.01%
+6,961
New +$219K
TRIP icon
2900
TripAdvisor
TRIP
$1.25B
$223K ﹤0.01%
12,718
-13,745
-52% -$184K
114 115
116
117 118

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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.