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Wealth Enhancement Advisory Services

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
Cap. Flow
+$3.47B
Cap. Flow %
5.74%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$131M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$77.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
4
UNH icon
UnitedHealth
UNH
+$35.8M
5
CBRE icon
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
STRO icon
3301
Sutro Biopharma
STRO
$421M
$16.2K ﹤0.01%
2,120
+400
+23% +$3.27K
BB icon
3302
CALL
BlackBerry
BB
$5.26B
$16.1K ﹤0.01%
70,000
+35,000
+100% +$132K
FBYDW icon
3303
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$16K ﹤0.01%
31,956
– –
ARAY icon
3304
Accuray
ARAY
$34M
$15.7K ﹤0.01%
+11,058
New +$16.4K
VGZ icon
3305
Vista Gold
VGZ
$308M
$14.9K ﹤0.01%
14,925
-5,475
-27% -$5.34K
ASTLW icon
3306
Algoma Steel Group Warrant
ASTLW
$14.6K ﹤0.01%
30,000
– –
IVVD icon
3307
Invivyd
IVVD
$218M
$12K ﹤0.01%
+16,321
New +$11.6K
NOTE
3308
DELISTED
FiscalNote
NOTE
$11K ﹤0.01%
+1,225
New +$9.18K
OPEN icon
3309
Opendoor
OPEN
$3.38B
$10.9K ﹤0.01%
18,525
-61,512
-77% -$44.5K
VERU icon
3310
Veru
VERU
$37.4M
$9.61K ﹤0.01%
+1,585
New +$8.9K
SKYQ
3311
Sky Quarry Inc
SKYQ
$16.8M
$9.39K ﹤0.01%
+1,783
New +$10.7K
TRX icon
3312
TRX Gold Corp
TRX
$344M
$8.46K ﹤0.01%
+25,450
New +$8.17K
FLG
3313
CALL
Flagstar Bank National Association
FLG
$5.82B
$8.19K ﹤0.01%
12,500
– –
VRCA icon
3314
Verrica Pharmaceuticals
VRCA
$87.3M
$8.17K ﹤0.01%
1,157
-30
-3% -$161
SCD.RT
3315
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$7.37K ﹤0.01%
+81,915
New +$9.23K
MSFT icon
3316
PUT
Microsoft
MSFT
$3.71T
$5.85K ﹤0.01%
22,500
-6,900
-23% -$3M
VXRT
3317
DELISTED
Vaxart
VXRT
$4.44K ﹤0.01%
10,400
+400
+4% +$174
CGTX icon
3318
Cognition Therapeutics
CGTX
$96.7M
$4.05K ﹤0.01%
10,000
– –
LNZA icon
3319
LanzaTech
LNZA
$69.8M
$3.74K ﹤0.01%
134
+8
+6% +$196
ADAP
3320
DELISTED
Adaptimmune Therapeutics
ADAP
$2.7K ﹤0.01%
10,816
-16,000
-60% -$4.27K
XAIR icon
3321
Beyond Air
XAIR
$3.86M
$1.79K ﹤0.01%
25
– –
MO icon
3322
CALL
Altria Group
MO
$114B
$12 ﹤0.01%
24,800
– –
AGGY icon
3323
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-8,929
Closed -$388K
ALEC icon
3324
Alector
ALEC
$199M
– –
-13,678
Closed -$16.8K
APLD icon
3325
Applied Digital
APLD
$8.41B
– –
-13,778
Closed -$77.4K
131 132
133
134 135

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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.