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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 | |
|---|---|---|---|---|---|---|
3001
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $200K | ﹤0.01% |
10,041
-347
| -3% | -$6.8K |
|
3002
First Bank
FRBA
$449M
| $199K | ﹤0.01% |
12,162
-801
| -6% | -$11.6K |
|
3003
OceanFirst Financial
OCFC
$1.87B
| $198K | ﹤0.01% |
10,532
-1,722
| -14% | -$28.7K |
|
3004
Banc of California
BANC
$2.98B
| $198K | ﹤0.01% |
13,393
+1,898
| +17% | +$25.9K |
|
|
YBIT
3005
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.7M
| $196K | ﹤0.01% |
3,670
-1,320
| -26% | -$69.2K |
|
3006
Compass Diversified
CODI
$825M
| $196K | ﹤0.01% |
29,609
+13,273
| +81% | +$148K |
|
3007
PUT
United Parcel Service
UPS
$88.7B
| $196K | ﹤0.01% |
20,400
-2,200
| -10% | -$216K |
|
|
SEMR
3008
DELISTED
Semrush
SEMR
| $194K | ﹤0.01% |
21,186
-1,745
| -8% | -$16.9K |
|
3009
LifeMD
LFMD
$169M
| $193K | ﹤0.01% |
+15,440
| New | +$146K |
|
3010
Sweetgreen
SG
$644M
| $192K | ﹤0.01% |
13,087
-1,125
| -8% | -$18.5K |
|
3011
QuinStreet
QNST
$1.24B
| $190K | ﹤0.01% |
+11,517
| New | +$185K |
|
3012
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $190K | ﹤0.01% |
+13,571
| New | +$190K |
|
3013
Royce Value Trust
RVT
$2.29B
| $189K | ﹤0.01% |
12,175
-18,674
| -61% | -$268K |
|
|
CHY
3014
Calamos Convertible and High Income Fund
CHY
$1.07B
| $189K | ﹤0.01% |
17,092
-398
| -2% | -$4.09K |
|
|
SNCY
3015
DELISTED
Sun Country Airlines
SNCY
| $187K | ﹤0.01% |
+14,892
| New | +$164K |
|
3016
Anavex Life Sciences
AVXL
$311M
| $187K | ﹤0.01% |
17,305
-5,323
| -24% | -$45.4K |
|
3017
BlackBerry
BB
$5.27B
| $184K | ﹤0.01% |
42,309
-6,767
| -14% | -$25.5K |
|
3018
Pitney Bowes
PBI
$2.35B
| $182K | ﹤0.01% |
15,896
+2,194
| +16% | +$20.6K |
|
|
EFR
3019
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $180K | ﹤0.01% |
14,831
| – | – |
|
3020
Integra LifeSciences
IART
$1.34B
| $180K | ﹤0.01% |
13,352
+1,927
| +17% | +$28K |
|
3021
Red Cat Holdings
RCAT
$1.51B
| $180K | ﹤0.01% |
+25,356
| New | +$166K |
|
3022
Sabre
SABR
$831M
| $178K | ﹤0.01% |
52,142
+23,918
| +85% | +$61.3K |
|
3023
Vishay Intertechnology
VSH
$5.2B
| $178K | ﹤0.01% |
+10,326
| New | +$144K |
|
3024
SITE Centers
SITC
$161M
| $177K | ﹤0.01% |
+15,118
| New | +$181K |
|
3025
Energy Recovery
ERII
$414M
| $176K | ﹤0.01% |
13,371
-2,173
| -14% | -$29.4K |
|
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.