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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 | |
|---|---|---|---|---|---|---|
3051
Cerence
CRNC
$413M
| $159K | ﹤0.01% |
14,434
-1,400
| -9% | -$12.3K |
|
|
ETB
3052
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $158K | ﹤0.01% |
10,890
| – | – |
|
3053
Rocket Companies
RKT
$38.9B
| $158K | ﹤0.01% |
11,106
+711
| +7% | +$9.22K |
|
3054
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $158K | ﹤0.01% |
+12,000
| New | +$1.96M |
|
|
LPRO
3055
DELISTED
Open Lending Corp
LPRO
| $158K | ﹤0.01% |
+70,100
| New | +$113K |
|
|
PDO
3056
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $157K | ﹤0.01% |
+11,649
| New | +$155K |
|
3057
Xerox
XRX
$423M
| $157K | ﹤0.01% |
27,488
+14,258
| +108% | +$69.6K |
|
3058
Kearny Financial
KRNY
$598M
| $156K | ﹤0.01% |
22,500
-4,328
| -16% | -$26.7K |
|
|
UDMY
3059
DELISTED
Udemy
UDMY
| $156K | ﹤0.01% |
+22,354
| New | +$154K |
|
3060
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.34B
| $156K | ﹤0.01% |
+13,486
| New | +$67.1K |
|
3061
MediaAlpha
MAX
$846M
| $155K | ﹤0.01% |
+14,757
| New | +$142K |
|
3062
Ericsson
ERIC
$32.9B
| $153K | ﹤0.01% |
17,927
+6,831
| +62% | +$56.1K |
|
3063
Nuveen Credit Strategies Income Fund
JQC
$711M
| $153K | ﹤0.01% |
27,897
-405
| -1% | -$2.12K |
|
3064
Enovix
ENVX
$1.04B
| $152K | ﹤0.01% |
15,289
-7,391
| -33% | -$48.2K |
|
|
UNIT
3065
Uniti Group
UNIT
$2.28B
| $152K | ﹤0.01% |
34,863
+11,161
| +47% | +$50.1K |
|
3066
Digital Turbine
APPS
$1.79B
| $152K | ﹤0.01% |
25,131
-7,933
| -24% | -$32.6K |
|
3067
Ondas Inc
ONDS
$5.39B
| $151K | ﹤0.01% |
+81,701
| New | +$91.3K |
|
3068
Inogen
INGN
$170M
| $150K | ﹤0.01% |
20,078
+6,220
| +45% | +$41.8K |
|
|
TEF
3069
DELISTED
Telefonica
TEF
| $150K | ﹤0.01% |
28,358
-3,474
| -11% | -$17.5K |
|
3070
Relay Therapeutics
RLAY
$4.42B
| $149K | ﹤0.01% |
40,983
+25,511
| +165% | +$75.9K |
|
|
PBT
3071
Permian Basin Royalty Trust
PBT
$1.52B
| $148K | ﹤0.01% |
11,442
| – | – |
|
3072
Myriad Genetics
MYGN
$314M
| $147K | ﹤0.01% |
+26,265
| New | +$155K |
|
|
MYD
3073
DELISTED
BlackRock MuniYield Fund
MYD
| $147K | ﹤0.01% |
14,533
-9,391
| -39% | -$94.7K |
|
|
NXDR
3074
Nextdoor Holdings
NXDR
$1.01B
| $146K | ﹤0.01% |
90,400
+64,597
| +250% | +$97.5K |
|
3075
Organogenesis Holdings
ORGO
$247M
| $146K | ﹤0.01% |
34,323
-9,075
| -21% | -$33.8K |
|
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.