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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 | |
|---|---|---|---|---|---|---|
|
HIX
3201
Western Asset High Income Fund II
HIX
$355M
| $63.1K | ﹤0.01% |
14,549
+623
| +4% | +$2.57K |
|
3202
Butterfly Network
BFLY
$2.35B
| $62.1K | ﹤0.01% |
32,002
+450
| +1% | +$1.03K |
|
|
VTYX
3203
DELISTED
Ventyx Biosciences
VTYX
| $61.7K | ﹤0.01% |
29,657
+5,174
| +21% | +$8.36K |
|
|
GGT
3204
Gabelli Multimedia Trust
GGT
$174M
| $59.8K | ﹤0.01% |
14,030
+3,282
| +31% | +$13.9K |
|
|
SFIX
3205
Stitch Fix
SFIX
$560M
| $59.7K | ﹤0.01% |
14,918
-7,496
| -33% | -$28.1K |
|
|
HOUS
3206
DELISTED
Anywhere Real Estate
HOUS
| $59.4K | ﹤0.01% |
15,628
-4,427
| -22% | -$15.4K |
|
3207
JELD-WEN Holding
JELD
$164M
| $58.7K | ﹤0.01% |
+13,224
| New | +$58.9K |
|
3208
Akebia Therapeutics
AKBA
$252M
| $58.6K | ﹤0.01% |
+16,184
| New | +$44.5K |
|
3209
Heritage Global
HGBL
$36.8M
| $58.2K | ﹤0.01% |
25,758
| – | – |
|
3210
Recursion Pharmaceuticals
RXRX
$1.73B
| $57.5K | ﹤0.01% |
10,910
-13,320
| -55% | -$65.4K |
|
3211
Critical Metals Corp
CRML
$1.06B
| $57.5K | ﹤0.01% |
+16,520
| New | +$30.1K |
|
3212
Fortress Biotech
FBIO
$88.7M
| $57.4K | ﹤0.01% |
30,550
| – | – |
|
|
BRY
3213
DELISTED
Berry Corp
BRY
| $57.2K | ﹤0.01% |
+18,465
| New | +$49.3K |
|
3214
Sensus Healthcare
SRTS
$50.5M
| $56.3K | ﹤0.01% |
12,078
-2,922
| -19% | -$13.7K |
|
3215
NIO
NIO
$11.9B
| $55.6K | ﹤0.01% |
15,837
+1,235
| +8% | +$4.6K |
|
|
DHY
3216
Credit Suisse High Yield Credit Fund
DHY
$240M
| $55K | ﹤0.01% |
25,597
| – | – |
|
3217
Hain Celestial
HAIN
$53.7M
| $54.1K | ﹤0.01% |
32,613
+9,021
| +38% | +$21.1K |
|
3218
Future Fuel
FF
$223M
| $53.8K | ﹤0.01% |
12,896
-11,018
| -46% | -$44.3K |
|
|
TDAY
3219
USA Today Co
TDAY
$1.06B
| $53.1K | ﹤0.01% |
+13,932
| New | +$46.7K |
|
|
SVM
3220
Silvercorp Metals
SVM
$2.53B
| $52.5K | ﹤0.01% |
11,325
-7,200
| -39% | -$27.9K |
|
3221
Funko
FNKO
$328M
| $51.4K | ﹤0.01% |
+10,581
| New | +$48.3K |
|
3222
TETRA Technologies
TTI
$1.26B
| $51.3K | ﹤0.01% |
15,083
+1,610
| +12% | +$4.69K |
|
|
RC
3223
Ready Capital
RC
$308M
| $51.3K | ﹤0.01% |
+11,003
| New | +$48.8K |
|
3224
Opko Health
OPK
$1.02B
| $50.3K | ﹤0.01% |
36,994
-37,712
| -50% | -$51.6K |
|
|
IVA
3225
Inventiva
IVA
$1.13B
| $49.8K | ﹤0.01% |
16,558
+5,843
| +55% | +$19.8K |
|
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.