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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
APLT
3326
DELISTED
Applied Therapeutics
APLT
– –
-14,775
Closed -$7.22K
APPF icon
3327
AppFolio
APPF
$7.04B
– –
-4,109
Closed -$904K
APYX icon
3328
Apyx Medical
APYX
$171M
– –
-90,750
Closed -$124K
ARLO icon
3329
Arlo Technologies
ARLO
$1.65B
– –
-12,446
Closed -$123K
ASAN icon
3330
Asana
ASAN
$2.13B
– –
-15,278
Closed -$223K
AVGO icon
3331
PUT
Broadcom
AVGO
$2.04T
– –
-11,600
Closed -$474K
AWRE icon
3332
Aware
AWRE
$27.7M
– –
-10,000
Closed -$15.8K
AZEK
3333
DELISTED
The AZEK Co
AZEK
– –
-13,769
Closed -$673K
BBHY icon
3334
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-7,339
Closed -$338K
BCSF icon
3335
Bain Capital Specialty
BCSF
$850M
– –
-16,920
Closed -$281K
BFK
3336
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,550
Closed -$114K
BIT icon
3337
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-45,374
Closed -$657K
BLNK icon
3338
Blink Charging
BLNK
$87.9M
– –
-33,138
Closed -$30.4K
BOKF icon
3339
BOK Financial
BOKF
$8.74B
– –
-4,396
Closed -$458K
BYND icon
3340
Beyond Meat
BYND
$277M
– –
-15,902
Closed -$48.5K
C icon
3341
CALL
Citigroup
C
$226B
– –
-12,500
Closed -$9.25K
CANG
3342
Cango Inc
CANG
$68.5M
– –
-1,049
Closed -$39.8K
CBUS icon
3343
Cibus
CBUS
$138M
– –
-11,314
Closed -$21.2K
CKPT
3344
DELISTED
Checkpoint Therapeutics
CKPT
– –
-426,100
Closed -$1.72M
CLNE icon
3345
Clean Energy Fuels
CLNE
$346M
– –
-32,612
Closed -$50.5K
CLOU icon
3346
Global X Cloud Computing ETF
CLOU
$263M
– –
-15,802
Closed -$332K
CMDT icon
3347
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
– –
-10,743
Closed -$288K
COLM icon
3348
Columbia Sportswear
COLM
$2.94B
– –
-4,217
Closed -$319K
CVE.WS
3349
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-84,920
Closed -$797K
DDD icon
3350
3D Systems Corp
DDD
$613M
– –
-11,461
Closed -$24.3K
132 133
134
135 136

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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.