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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 | |
|---|---|---|---|---|---|---|
3151
Helix Energy Solutions
HLX
$1.41B
| $91.6K | ﹤0.01% |
+14,163
| New | +$93.8K |
|
3152
BlackRock TCP Capital
TCPC
$345M
| $91.3K | ﹤0.01% |
11,656
+1,352
| +13% | +$9.93K |
|
|
MCW
3153
DELISTED
Mister Car Wash
MCW
| $90.6K | ﹤0.01% |
+14,051
| New | +$98.6K |
|
|
INN
3154
Summit Hotel Properties
INN
$700M
| $90.6K | ﹤0.01% |
+16,589
| New | +$73K |
|
3155
Enanta Pharmaceuticals
ENTA
$400M
| $87.7K | ﹤0.01% |
+11,111
| New | +$66.8K |
|
3156
Empire State Realty Series ES
ESBA
$1.34B
| $87.6K | ﹤0.01% |
10,892
-6,300
| -37% | -$47.4K |
|
|
CRF
3157
Cornerstone Total Return Fund
CRF
$1.17B
| $87.6K | ﹤0.01% |
+11,042
| New | +$78.4K |
|
|
SLSN
3158
Solesence Inc
SLSN
$75.6M
| $86.9K | ﹤0.01% |
+22,000
| New | +$77.3K |
|
3159
Acco Brands
ACCO
$407M
| $86.8K | ﹤0.01% |
+21,765
| New | +$80.5K |
|
3160
Vir Biotechnology
VIR
$1.49B
| $86.5K | ﹤0.01% |
15,993
+4,031
| +34% | +$21.6K |
|
3161
Aurora
AUR
$13.8B
| $86.4K | ﹤0.01% |
16,294
+483
| +3% | +$3.03K |
|
3162
Icahn Enterprises
IEP
$5.3B
| $86.3K | ﹤0.01% |
10,079
-1,562
| -13% | -$13.4K |
|
3163
Pangaea Logistics
PANL
$485M
| $85.1K | ﹤0.01% |
16,551
-2,001
| -11% | -$8.88K |
|
|
GAUZ
3164
Gauzy
GAUZ
$8.13M
| $84.8K | ﹤0.01% |
+11,308
| New | +$100K |
|
3165
Five Point Holdings
FPH
$375M
| $84.5K | ﹤0.01% |
+14,677
| New | +$78.5K |
|
|
PHK
3166
PIMCO High Income Fund
PHK
$880M
| $83.9K | ﹤0.01% |
17,379
-5
| -0% | -$24 |
|
3167
Omeros
OMER
$959M
| $83.7K | ﹤0.01% |
26,156
-44,242
| -63% | -$220K |
|
3168
Fastly Inc
FSLY
$3.66B
| $82.7K | ﹤0.01% |
11,757
-2,633
| -18% | -$17.7K |
|
3169
Heron Therapeutics
HRTX
$92.9M
| $81.7K | ﹤0.01% |
37,128
+1,512
| +4% | +$3.09K |
|
|
ACP
3170
abrdn Income Credit Strategies Fund
ACP
$637M
| $81.3K | ﹤0.01% |
13,668
+1,333
| +11% | +$7.63K |
|
3171
Prime Medicine
PRME
$559M
| $80.9K | ﹤0.01% |
26,007
+13,777
| +113% | +$21.2K |
|
3172
Nuveen Real Estate Income Fund
JRS
$246M
| $80.7K | ﹤0.01% |
10,225
-6
| -0.1% | -$47 |
|
3173
PUT
Boston Scientific
BSX
$71.5B
| $80.4K | ﹤0.01% |
15,000
| – | – |
|
3174
Aura Biosciences
AURA
$826M
| $77.8K | ﹤0.01% |
11,853
-3,584
| -23% | -$21K |
|
3175
Definitive Healthcare
DH
$75.3M
| $77.4K | ﹤0.01% |
+19,216
| New | +$60.5K |
|
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.