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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 | |
|---|---|---|---|---|---|---|
3026
Array Technologies
ARRY
$855M
| $172K | ﹤0.01% |
22,049
-4,451
| -17% | -$27K |
|
3027
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $171K | ﹤0.01% |
14,930
+4,361
| +41% | +$49.1K |
|
|
NAGE
3028
Niagen Bioscience
NAGE
$247M
| $170K | ﹤0.01% |
+13,407
| New | +$132K |
|
3029
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $170K | ﹤0.01% |
13,401
-1,099
| -8% | -$13.3K |
|
3030
PagerDuty
PD
$902M
| $170K | ﹤0.01% |
+10,616
| New | +$165K |
|
3031
Cenovus Energy
CVE
$52.1B
| $169K | ﹤0.01% |
11,934
-66,369
| -85% | -$862K |
|
3032
Elanco Animal Health
ELAN
$11.1B
| $169K | ﹤0.01% |
11,516
+944
| +9% | +$11K |
|
3033
Energy Fuels
UUUU
$3.53B
| $168K | ﹤0.01% |
27,270
-49
| -0.2% | -$235 |
|
3034
Chemours
CC
$2.37B
| $168K | ﹤0.01% |
12,994
+2,039
| +19% | +$23K |
|
|
SEM
3035
DELISTED
Select Medical
SEM
| $167K | ﹤0.01% |
+11,055
| New | +$172K |
|
3036
Shoals Technologies Group
SHLS
$1.5B
| $167K | ﹤0.01% |
27,987
+8,307
| +42% | +$36.1K |
|
|
PDT
3037
John Hancock Premium Dividend Fund
PDT
$626M
| $167K | ﹤0.01% |
12,530
-1,401
| -10% | -$17.8K |
|
|
FFIC
3038
DELISTED
Flushing Financial
FFIC
| $167K | ﹤0.01% |
13,117
-4,736
| -27% | -$57.1K |
|
3039
N-able
NABL
$940M
| $163K | ﹤0.01% |
+19,811
| New | +$148K |
|
|
DNB
3040
DELISTED
Dun & Bradstreet
DNB
| $163K | ﹤0.01% |
+17,869
| New | +$160K |
|
3041
Sana Biotechnology
SANA
$980M
| $162K | ﹤0.01% |
50,849
+20,585
| +68% | +$42.5K |
|
|
ZIMV
3042
DELISTED
ZimVie
ZIMV
| $162K | ﹤0.01% |
15,808
+1,194
| +8% | +$10.9K |
|
3043
ASE Group
ASX
$82.2B
| $162K | ﹤0.01% |
15,624
-376
| -2% | -$3.51K |
|
3044
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.8M
| $162K | ﹤0.01% |
11,174
| – | – |
|
|
PKST
3045
DELISTED
Peakstone Realty Trust
PKST
| $162K | ﹤0.01% |
11,690
+1,458
| +14% | +$17.9K |
|
3046
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
| $161K | ﹤0.01% |
+10,500
| New | +$157K |
|
3047
NextDecade
NEXT
$1.78B
| $160K | ﹤0.01% |
17,536
+1,675
| +11% | +$13K |
|
3048
Grab
GRAB
$14.9B
| $160K | ﹤0.01% |
+32,854
| New | +$153K |
|
3049
Genco Shipping & Trading
GNK
$1.1B
| $159K | ﹤0.01% |
11,433
-8,184
| -42% | -$108K |
|
3050
Kelly Services Class A
KELYA
$528M
| $159K | ﹤0.01% |
+12,870
| New | +$152K |
|
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.