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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
ASO icon
2926
Academy Sports + Outdoors
ASO
$3.02B
$215K ﹤0.01%
+4,560
New +$189K
CSB icon
2927
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$215K ﹤0.01%
+3,730
New +$203K
GSUS icon
2928
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$215K ﹤0.01%
+2,487
New +$196K
TPSC icon
2929
Timothy Plan US Small Cap Core ETF
TPSC
$384M
$215K ﹤0.01%
5,366
-10,118
-65% -$374K
CON
2930
Concentra Group Holdings
CON
$4.33B
$215K ﹤0.01%
+10,465
New +$224K
BKE icon
2931
Buckle
BKE
$2.39B
$215K ﹤0.01%
+4,511
New +$178K
PCRX icon
2932
Pacira BioSciences
PCRX
$972M
$215K ﹤0.01%
+9,259
New +$233K
LIT icon
2933
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$215K ﹤0.01%
5,407
-2,497
-32% -$92.2K
NAPR icon
2934
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$215K ﹤0.01%
4,197
-1,648
-28% -$80.4K
SNAP icon
2935
Snap
SNAP
$9.06B
$215K ﹤0.01%
23,164
+5,372
+30% +$44.6K
RING icon
2936
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$214K ﹤0.01%
+4,810
New +$200K
CGBD icon
2937
Carlyle Secured Lending
CGBD
$752M
$214K ﹤0.01%
+15,341
New +$218K
SPHB icon
2938
Invesco S&P 500 High Beta ETF
SPHB
$931M
$213K ﹤0.01%
+2,126
New +$180K
AVDX
2939
DELISTED
AvidXchange
AVDX
$213K ﹤0.01%
21,627
+4,789
+28% +$43.2K
ESGG icon
2940
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$213K ﹤0.01%
+1,127
New +$197K
MRCY icon
2941
Mercury Systems
MRCY
$6.57B
$213K ﹤0.01%
+4,135
New +$201K
MEC icon
2942
Mayville Engineering Co
MEC
$583M
$213K ﹤0.01%
12,652
-3,139
-20% -$44.8K
DTH icon
2943
WisdomTree International High Dividend Fund
DTH
$660M
$212K ﹤0.01%
+4,557
New +$202K
STBA icon
2944
S&T Bancorp
STBA
$1.79B
$212K ﹤0.01%
+5,331
New +$195K
SSTK icon
2945
Shutterstock
SSTK
$214M
$212K ﹤0.01%
+10,614
New +$187K
MTX icon
2946
Minerals Technologies
MTX
$2.32B
$212K ﹤0.01%
+3,585
New +$202K
TACK icon
2947
Fairlead Tactical Sector ETF
TACK
$303M
$211K ﹤0.01%
+7,411
New +$202K
BAND
2948
Bandwidth Inc
BAND
$1.67B
$211K ﹤0.01%
+13,137
New +$179K
SAFE
2949
Safehold
SAFE
$1.11B
$211K ﹤0.01%
+13,422
New +$208K
ALRM icon
2950
Alarm.com
ALRM
$2.82B
$210K ﹤0.01%
+3,646
New +$202K
116 117
118
119 120

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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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.