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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 | |
|---|---|---|---|---|---|---|
3101
American Eagle Outfitters
AEO
$3.01B
| $123K | ﹤0.01% |
11,978
-32,592
| -73% | -$350K |
|
|
EB
3102
DELISTED
Eventbrite
EB
| $122K | ﹤0.01% |
44,937
+7,020
| +19% | +$16.2K |
|
3103
Nu Skin
NUS
$267M
| $122K | ﹤0.01% |
13,650
-2,610
| -16% | -$18.3K |
|
|
ASG
3104
Liberty All-Star Growth Fund
ASG
$341M
| $121K | ﹤0.01% |
21,917
-6,761
| -24% | -$34.2K |
|
3105
Invesco High Income Trust II
VLT
$65.7M
| $121K | ﹤0.01% |
+10,938
| New | +$114K |
|
3106
Petco
WOOF
$794M
| $120K | ﹤0.01% |
39,038
+28,927
| +286% | +$89.9K |
|
3107
Cerus
CERS
$474M
| $120K | ﹤0.01% |
78,064
+27,092
| +53% | +$36.1K |
|
3108
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $119K | ﹤0.01% |
10,348
-18
| -0.2% | -$196 |
|
3109
Ardagh Metal Packaging
AMBP
$3.01B
| $119K | ﹤0.01% |
26,402
+9,487
| +56% | +$34.4K |
|
3110
Oil States International
OIS
$491M
| $119K | ﹤0.01% |
21,056
+2,029
| +11% | +$8.97K |
|
3111
Altimmune
ALT
$599M
| $118K | ﹤0.01% |
24,828
+10,264
| +70% | +$55.5K |
|
3112
Denison Mines
DNN
$2.91B
| $117K | ﹤0.01% |
64,521
+53,852
| +505% | +$81.6K |
|
3113
Aldeyra Therapeutics
ALDX
$93.5M
| $117K | ﹤0.01% |
27,286
+16,376
| +150% | +$42.3K |
|
|
KTF
3114
DWS Municipal Income Trust
KTF
$352M
| $117K | ﹤0.01% |
13,261
| – | – |
|
3115
Cytek Biosciences
CTKB
$546M
| $117K | ﹤0.01% |
31,067
+15,351
| +98% | +$51.2K |
|
3116
Green Dot
GDOT
$745M
| $117K | ﹤0.01% |
+10,473
| New | +$94.6K |
|
3117
EVgo
EVGO
$229M
| $116K | ﹤0.01% |
32,871
+687
| +2% | +$2.35K |
|
3118
Varex Imaging
VREX
$523M
| $115K | ﹤0.01% |
13,104
+2,659
| +25% | +$21.7K |
|
|
JAMF
3119
DELISTED
Jamf
JAMF
| $115K | ﹤0.01% |
+12,373
| New | +$133K |
|
|
AGEN
3120
Agenus
AGEN
$290M
| $113K | ﹤0.01% |
+18,601
| New | +$64.4K |
|
3121
Amneal Pharmaceuticals
AMRX
$5.79B
| $113K | ﹤0.01% |
+13,370
| New | +$101K |
|
3122
NeoGenomics
NEO
$2.13B
| $113K | ﹤0.01% |
+14,908
| New | +$120K |
|
3123
Unisys
UIS
$217M
| $112K | ﹤0.01% |
24,708
+10,185
| +70% | +$45.8K |
|
3124
Prospect Capital
PSEC
$1.17B
| $112K | ﹤0.01% |
33,694
-3,589
| -10% | -$12.5K |
|
3125
Teladoc Health
TDOC
$1.3B
| $112K | ﹤0.01% |
13,486
-3,891
| -22% | -$28.2K |
|
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.