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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$62.6B
| $33.7M | 0.06% |
322,275
+36,403
| +13% | +$3.82M |
|
302
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $33.6M | 0.06% |
764,580
-18,463
| -2% | -$717K |
|
303
Comcast
CMCSA
$90B
| $33.4M | 0.06% |
927,008
+43,331
| +5% | +$1.5M |
|
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $33M | 0.05% |
1,063,229
+11,694
| +1% | +$352K |
|
305
Radian Group
RDN
$4.93B
| $32.7M | 0.05% |
887,874
+20,049
| +2% | +$670K |
|
306
Colgate-Palmolive
CL
$74.4B
| $32.4M | 0.05% |
349,177
+19,351
| +6% | +$1.77M |
|
307
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $32.1M | 0.05% |
462,553
+163,428
| +55% | +$10.4M |
|
308
Lam Research
LRCX
$390B
| $31.8M | 0.05% |
321,491
+21,298
| +7% | +$1.69M |
|
309
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $31.5M | 0.05% |
488,451
-13,438
| -3% | -$815K |
|
|
FISV
310
Fiserv Inc
FISV
$27.9B
| $31.2M | 0.05% |
177,458
+14,444
| +9% | +$2.62M |
|
311
International Paper
IP
$22B
| $31.1M | 0.05% |
615,706
+533,973
| +653% | +$25.2M |
|
312
Microchip Technology
MCHP
$46B
| $30.8M | 0.05% |
421,195
+17,366
| +4% | +$954K |
|
313
Intuit
INTU
$89B
| $30.7M | 0.05% |
39,329
+6,794
| +21% | +$4.6M |
|
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $30.6M | 0.05% |
417,852
-126,832
| -23% | -$9.18M |
|
|
MRSH
315
Marsh
MRSH
$91.5B
| $30.3M | 0.05% |
141,029
+37,478
| +36% | +$8.46M |
|
|
HDV
316
iShares Core High Dividend ETF
HDV
$14.9B
| $29.8M | 0.05% |
1,248,105
-50,235
| -4% | -$1.16M |
|
317
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.7M | 0.05% |
508,478
-50,350
| -9% | -$2.95M |
|
318
Sprott Physical Gold
PHYS
$15.7B
| $29.7M | 0.05% |
1,162,641
-9,743
| -0.8% | -$245K |
|
319
Kinder Morgan
KMI
$68.7B
| $29.5M | 0.05% |
1,040,031
+341,143
| +49% | +$9.36M |
|
320
VanEck Intermediate Muni ETF
ITM
$2.15B
| $29.2M | 0.05% |
643,409
-44,999
| -7% | -$2.03M |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $29.2M | 0.05% |
431,699
-48,215
| -10% | -$3.05M |
|
322
Cintas
CTAS
$81.3B
| $29.2M | 0.05% |
132,934
-88,092
| -40% | -$19M |
|
323
WEC Energy
WEC
$35.1B
| $29M | 0.05% |
278,401
+33,385
| +14% | +$3.55M |
|
324
Allstate
ALL
$67.5B
| $29M | 0.05% |
146,525
+27,575
| +23% | +$5.5M |
|
325
CME Group
CME
$94.8B
| $28.9M | 0.05% |
104,325
-719
| -0.7% | -$196K |
|
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.