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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 | |
|---|---|---|---|---|---|---|
|
AGNT
3126
AGNT Inc
AGNT
$734M
| $111K | ﹤0.01% |
11,652
-6,649
| -36% | -$58.1K |
|
3127
Green Plains
GPRE
$1.03B
| $111K | ﹤0.01% |
+15,875
| New | +$70K |
|
|
PCK
3128
DELISTED
Pimco California Municipal Income Fund II
PCK
| $110K | ﹤0.01% |
20,170
| – | – |
|
3129
Talkspace
TALK
$874M
| $108K | ﹤0.01% |
39,031
-1,607
| -4% | -$4.73K |
|
3130
Janus International
JBI
$757M
| $106K | ﹤0.01% |
11,759
+1,754
| +18% | +$13.4K |
|
3131
Conduent
CNDT
$264M
| $105K | ﹤0.01% |
+37,564
| New | +$88.2K |
|
|
PCQ
3132
Pimco California Municipal Income Fund
PCQ
$167M
| $104K | ﹤0.01% |
+12,000
| New | +$102K |
|
3133
Stoneridge
SRI
$213M
| $104K | ﹤0.01% |
+13,000
| New | +$63.7K |
|
3134
Mativ Holdings
MATV
$711M
| $101K | ﹤0.01% |
+13,388
| New | +$77.2K |
|
3135
Nordic American Tanker
NAT
$1.37B
| $101K | ﹤0.01% |
37,436
+12,178
| +48% | +$31.8K |
|
3136
Plug Power
PLUG
$3.04B
| $100K | ﹤0.01% |
68,125
-744
| -1% | -$742 |
|
|
BDN
3137
Brandywine Realty Trust
BDN
$554M
| $99.1K | ﹤0.01% |
23,868
+1,947
| +9% | +$8.09K |
|
3138
Aurinia Pharmaceuticals
AUPH
$2.11B
| $98.6K | ﹤0.01% |
12,989
+2,238
| +21% | +$17.9K |
|
3139
Cineverse
CNVS
$65.6M
| $98K | ﹤0.01% |
+16,225
| New | +$53.8K |
|
3140
Monte Rosa Therapeutics
GLUE
$1.35B
| $97.4K | ﹤0.01% |
+20,007
| New | +$89.2K |
|
|
NHS
3141
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $96.3K | ﹤0.01% |
12,711
+191
| +2% | +$1.43K |
|
|
DFTX
3142
Definium Therapeutics
DFTX
$6.12B
| $96.3K | ﹤0.01% |
13,436
-102
| -0.8% | -$671 |
|
|
HDSN
3143
Hudson Technologies
HDSN
$235M
| $96.3K | ﹤0.01% |
11,500
-1,353
| -11% | -$9.28K |
|
3144
Ironwood Pharmaceuticals
IRWD
$714M
| $96.1K | ﹤0.01% |
125,460
+101,574
| +425% | +$79.7K |
|
3145
Village Farms International
VFF
$253M
| $96K | ﹤0.01% |
75,606
-4,418
| -6% | -$3.91K |
|
|
DCH
3146
Dauch Corp
DCH
$1.51B
| $93.8K | ﹤0.01% |
+21,408
| New | +$86.2K |
|
3147
Sprinklr
CXM
$1.61B
| $93.7K | ﹤0.01% |
+10,699
| New | +$85.7K |
|
3148
LXP Industrial Trust
LXP
$3.57B
| $93.4K | ﹤0.01% |
+2,220
| New | +$91.4K |
|
3149
The Honest Company
HNST
$586M
| $92.7K | ﹤0.01% |
18,001
+244
| +1% | +$1.17K |
|
3150
Cemex
CX
$16.3B
| $92.4K | ﹤0.01% |
12,774
-219
| -2% | -$1.39K |
|
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.