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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
(+16%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$125M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$117M |
| 5 |
Apple
AAPL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$131M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$77.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.1M |
| 4 |
UnitedHealth
UNH
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2976
Repay Holdings
RPAY
$326M
| $206K | ﹤0.01% |
+41,037
| New | +$187K |
|
2977
Viasat
VSAT
$11.4B
| $206K | ﹤0.01% |
12,650
-2,625
| -17% | -$26.6K |
|
2978
Federated Hermes Total Return Bond ETF
FTRB
$587M
| $205K | ﹤0.01% |
+8,209
| New | +$204K |
|
2979
Taboola.com
TBLA
$1.09B
| $205K | ﹤0.01% |
55,590
+14,290
| +35% | +$46.6K |
|
2980
Artisan Partners
APAM
$3.01B
| $205K | ﹤0.01% |
+4,408
| New | +$176K |
|
2981
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $205K | ﹤0.01% |
4,162
-3,604
| -46% | -$155K |
|
2982
Aaon
AAON
$7.23B
| $205K | ﹤0.01% |
2,718
-25,611
| -90% | -$2.25M |
|
2983
nCino
NCNO
$2.1B
| $204K | ﹤0.01% |
+7,097
| New | +$177K |
|
2984
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $204K | ﹤0.01% |
+3,447
| New | +$184K |
|
|
MSB
2985
Mesabi Trust
MSB
$303M
| $203K | ﹤0.01% |
+8,109
| New | +$211K |
|
2986
Stride
LRN
$3.41B
| $202K | ﹤0.01% |
+1,459
| New | +$211K |
|
2987
Alamo Group
ALG
$2.06B
| $202K | ﹤0.01% |
+893
| New | +$170K |
|
2988
Dillards
DDS
$9.76B
| $202K | ﹤0.01% |
443
-425
| -49% | -$159K |
|
2989
Coty
COTY
$2.46B
| $202K | ﹤0.01% |
39,648
-21,859
| -36% | -$108K |
|
2990
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.1M
| $202K | ﹤0.01% |
+6,939
| New | +$189K |
|
2991
Invesco Semiconductors ETF
PSI
$2.5B
| $202K | ﹤0.01% |
+3,264
| New | +$164K |
|
2992
Korea Electric Power
KEP
$15.8B
| $201K | ﹤0.01% |
+15,058
| New | +$150K |
|
2993
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $201K | ﹤0.01% |
+1,920
| New | +$183K |
|
|
EMF
2994
Templeton Emerging Markets Fund
EMF
$324M
| $201K | ﹤0.01% |
13,545
+6
| +0% | +$79 |
|
2995
WaFd
WAFD
$2.75B
| $201K | ﹤0.01% |
+6,444
| New | +$182K |
|
2996
Alerus Financial
ALRS
$827M
| $201K | ﹤0.01% |
+8,804
| New | +$176K |
|
2997
Kohl's
KSS
$2.17B
| $201K | ﹤0.01% |
21,667
+1,106
| +5% | +$8.5K |
|
2998
Vanguard US Momentum Factor ETF
VFMO
$1.92B
| $201K | ﹤0.01% |
+1,156
| New | +$182K |
|
|
BTO
2999
John Hancock Financial Opportunities Fund
BTO
$803M
| $201K | ﹤0.01% |
+5,479
| New | +$180K |
|
3000
2x Bitcoin ETF
BITX
$895M
| $200K | ﹤0.01% |
3,597
-15,176
| -81% | -$730K |
|
Similar funds
QCM
NAMI
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.