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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
DESP
3351
DELISTED
Despegar.com
DESP
– –
-32,682
Closed -$614K
DFAW icon
3352
Dimensional World Equity ETF
DFAW
$1.64B
– –
-4,701
Closed -$288K
DFS
3353
DELISTED
Discover Financial Services
DFS
– –
-63,089
Closed -$10.8M
DIM icon
3354
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-3,825
Closed -$253K
DRSK icon
3355
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-17,925
Closed -$489K
DTEC icon
3356
ALPS Disruptive Technologies ETF
DTEC
$75.7M
– –
-6,505
Closed -$283K
ESGR
3357
DELISTED
Enstar Group
ESGR
– –
-1,838
Closed -$611K
EVX icon
3358
VanEck Environmental Services ETF
EVX
$102M
– –
-9,750
Closed -$346K
EWA icon
3359
iShares MSCI Australia ETF
EWA
$1.48B
– –
-18,546
Closed -$435K
FAN icon
3360
First Trust Global Wind Energy ETF
FAN
$281M
– –
-16,142
Closed -$242K
FCX icon
3361
CALL
Freeport-McMoran
FCX
$97.5B
– –
-25,000
Closed -$1.5K
FDNI icon
3362
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
– –
-8,131
Closed -$252K
FISV
3363
PUT
Fiserv Inc
FISV
$27.9B
– –
-22,700
Closed -$130K
FIDU icon
3364
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-4,432
Closed -$303K
FTQI icon
3365
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
– –
-19,600
Closed -$369K
GPMT
3366
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-11,655
Closed -$30.3K
GRND icon
3367
Grindr
GRND
$2.95B
– –
-11,004
Closed -$197K
HFND icon
3368
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.4M
– –
-62,741
Closed -$1.34M
HGER icon
3369
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
– –
-10,271
Closed -$247K
HHH icon
3370
Howard Hughes
HHH
$4.03B
– –
-3,871
Closed -$287K
HOPE icon
3371
Hope Bancorp
HOPE
$1.79B
– –
-10,054
Closed -$105K
HQH
3372
abrdn Healthcare Investors
HQH
$1.32B
– –
-11,647
Closed -$189K
HYGV icon
3373
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-18,781
Closed -$758K
IBTJ icon
3374
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-18,535
Closed -$404K
ICLR icon
3375
Icon
ICLR
$12.7B
– –
-2,212
Closed -$387K
133 134
135
136 137

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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.