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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 | |
|---|---|---|---|---|---|---|
3076
NerdWallet
NRDS
$652M
| $146K | ﹤0.01% |
+12,862
| New | +$129K |
|
3077
Uranium Energy
UEC
$5.57B
| $145K | ﹤0.01% |
21,911
-1,285
| -6% | -$7.2K |
|
3078
Geron
GERN
$949M
| $142K | ﹤0.01% |
99,258
+4,593
| +5% | +$6.51K |
|
3079
Blend Labs
BLND
$386M
| $141K | ﹤0.01% |
40,070
+21,035
| +111% | +$71.3K |
|
3080
Cars.com
CARS
$660M
| $141K | ﹤0.01% |
11,569
-269
| -2% | -$2.96K |
|
3081
DHT Holdings
DHT
$3.02B
| $139K | ﹤0.01% |
12,624
+1,935
| +18% | +$21.3K |
|
|
PFD
3082
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $138K | ﹤0.01% |
12,087
| – | – |
|
|
BRKL
3083
DELISTED
Brookline Bancorp
BRKL
| $137K | ﹤0.01% |
12,138
-6,856
| -36% | -$71.2K |
|
3084
Adaptive Biotechnologies
ADPT
$3.97B
| $137K | ﹤0.01% |
11,576
-170
| -1% | -$1.54K |
|
|
EVM
3085
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $137K | ﹤0.01% |
15,152
| – | – |
|
3086
Black Stone Minerals
BSM
$3B
| $135K | ﹤0.01% |
+10,281
| New | +$142K |
|
3087
Enviri
NVRI
$620M
| $132K | ﹤0.01% |
14,993
+4,774
| +47% | +$35K |
|
3088
BGC Group
BGC
$4.89B
| $132K | ﹤0.01% |
+12,172
| New | +$112K |
|
3089
Editas Medicine
EDIT
$442M
| $131K | ﹤0.01% |
51,105
+6,088
| +14% | +$9.96K |
|
3090
Hecla Mining
HL
$11.3B
| $131K | ﹤0.01% |
21,564
-3,171
| -13% | -$17.5K |
|
|
CLDT
3091
Chatham Lodging
CLDT
$586M
| $129K | ﹤0.01% |
+17,718
| New | +$124K |
|
3092
Cushman & Wakefield Ltd
CWK
$3.25B
| $129K | ﹤0.01% |
+10,861
| New | +$106K |
|
|
MPX
3093
DELISTED
Marine Products Corp
MPX
| $129K | ﹤0.01% |
14,137
+67
| +0.5% | +$560 |
|
3094
Invesco Value Municipal Income Trust
IIM
$598M
| $127K | ﹤0.01% |
10,888
-3,678
| -25% | -$43K |
|
3095
Xeris Biopharma Holdings
XERS
$1.45B
| $127K | ﹤0.01% |
26,758
-4,496
| -14% | -$20.6K |
|
3096
Transocean
RIG
$5.82B
| $127K | ﹤0.01% |
45,845
+34,008
| +287% | +$87.7K |
|
|
HAPN
3097
Happen Inc
HAPN
$2.24B
| $127K | ﹤0.01% |
10,081
-5,536
| -35% | -$57.5K |
|
|
SABA
3098
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $125K | ﹤0.01% |
13,523
-1,467
| -10% | -$12.7K |
|
3099
PUT
NVIDIA
NVDA
$5.42T
| $124K | ﹤0.01% |
33,500
+4,700
| +16% | +$591K |
|
3100
CryoPort
CYRX
$762M
| $123K | ﹤0.01% |
+16,121
| New | +$100K |
|
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.