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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
IGMS
3376
DELISTED
IGM Biosciences
IGMS
– –
-11,584
Closed -$13.3K
INSP icon
3377
Inspire Medical Systems
INSP
$1.74B
– –
-4,541
Closed -$723K
IRBT
3378
DELISTED
iRobot
IRBT
– –
-15,724
Closed -$42.5K
ITB icon
3379
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-14,600
Closed -$162K
IWM icon
3380
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-13,000
Closed -$74.6K
JCPI icon
3381
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
– –
-6,465
Closed -$311K
JNPR
3382
DELISTED
Juniper Networks
JNPR
– –
-164,254
Closed -$5.94M
JULZ icon
3383
TrueShares Structured Outcome July ETF
JULZ
$39.1M
– –
-20,249
Closed -$812K
KRBN icon
3384
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-30,422
Closed -$858K
KW
3385
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,078
Closed -$96.2K
LAZR
3386
DELISTED
Luminar Technologies
LAZR
– –
-12,864
Closed -$69.3K
LYEL icon
3387
Lyell Immunopharma
LYEL
$360M
– –
-630
Closed -$6.78K
MBSD icon
3388
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
– –
-93,012
Closed -$1.92M
MG icon
3389
Mistras Group
MG
$512M
– –
-12,991
Closed -$137K
NAC icon
3390
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-21,383
Closed -$240K
NBN icon
3391
Northeast Bank
NBN
$1.14B
– –
-4,033
Closed -$369K
NFBK
3392
DELISTED
Northfield Bancorp
NFBK
– –
-12,347
Closed -$135K
NNVC icon
3393
NanoViricides
NNVC
$36.2M
– –
-22,138
Closed -$25.9K
NOVA
3394
DELISTED
Sunnova Energy
NOVA
– –
-38,335
Closed -$14.3K
NTLA icon
3395
Intellia Therapeutics
NTLA
$1.67B
– –
-13,789
Closed -$98K
NTSI icon
3396
WisdomTree International Efficient Core Fund
NTSI
$507M
– –
-9,029
Closed -$343K
OARK icon
3397
YieldMax Innovation Option Income Strategy ETF
OARK
$31.5M
– –
-6,084
Closed -$232K
ONLN icon
3398
ProShares Online Retail ETF
ONLN
$66.8M
– –
-15,239
Closed -$661K
ORC
3399
Orchid Island Capital
ORC
$1.31B
– –
-12,233
Closed -$92K
OSPN icon
3400
OneSpan
OSPN
$618M
– –
-12,775
Closed -$195K
134 135
136
137 138

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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.