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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

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
NKTR icon
2951
Nektar Therapeutics
NKTR
$2.55B
$210K ﹤0.01%
8,489
+4,464
+111% +$50.1K
ACT icon
2952
Enact Holdings
ACT
$6.73B
$210K ﹤0.01%
+5,548
New +$197K
KNTK icon
2953
Kinetik
KNTK
$8.13B
$210K ﹤0.01%
+4,781
New +$210K
HMN icon
2954
Horace Mann Educators
HMN
$2.12B
$210K ﹤0.01%
+4,919
New +$207K
MDGL icon
2955
Madrigal Pharmaceuticals
MDGL
$11.9B
$210K ﹤0.01%
+701
New +$209K
CTO
2956
CTO Realty Growth
CTO
$802M
$209K ﹤0.01%
11,840
-1,727
-13% -$31.2K
PL icon
2957
Planet Labs
PL
$8.46B
$209K ﹤0.01%
+30,483
New +$124K
USD icon
2958
ProShares Ultra Semiconductors
USD
$2.85B
$209K ﹤0.01%
+5,560
New +$139K
HTAB icon
2959
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$209K ﹤0.01%
11,168
+12
+0.1% +$225
KFRC icon
2960
Kforce
KFRC
$1.05B
$208K ﹤0.01%
+4,763
New +$200K
CRAI icon
2961
CRA International
CRAI
$1.07B
$208K ﹤0.01%
+1,060
New +$189K
ESE icon
2962
ESCO Technologies
ESE
$7.88B
$208K ﹤0.01%
+1,059
New +$181K
KRC icon
2963
Kilroy Realty
KRC
$4.33B
$208K ﹤0.01%
+5,884
New +$192K
DIOD icon
2964
Diodes
DIOD
$4.69B
$208K ﹤0.01%
+3,613
New +$159K
MZTI
2965
The Marzetti Company
MZTI
$3.14B
$208K ﹤0.01%
+1,153
New +$199K
ERC
2966
Allspring Multi-Sector Income Fund
ERC
$261M
$207K ﹤0.01%
+21,717
New +$199K
BBN icon
2967
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$207K ﹤0.01%
12,893
-269
-2% -$4.28K
IIPR icon
2968
Innovative Industrial Properties
IIPR
$1.67B
$207K ﹤0.01%
+3,636
New +$199K
PSFF icon
2969
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$207K ﹤0.01%
+6,756
New +$196K
SXT icon
2970
Sensient Technologies
SXT
$5.52B
$207K ﹤0.01%
+1,915
New +$171K
ACA icon
2971
Arcosa
ACA
$7.11B
$207K ﹤0.01%
+2,295
New +$192K
CSM icon
2972
ProShares Large Cap Core Plus
CSM
$534M
$206K ﹤0.01%
+2,896
New +$189K
TSLA icon
2973
PUT
Tesla
TSLA
$1.3T
$206K ﹤0.01%
3,600
-3,900
-52% -$1.17M
NOVT icon
2974
Novanta
NOVT
$6.24B
$206K ﹤0.01%
+1,547
New +$188K
BSMT icon
2975
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$206K ﹤0.01%
+9,062
New +$205K

Similar funds

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.