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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
PDD icon
3401
Pinduoduo
PDD
$131B
– –
-13,782
Closed -$1.63M
PLL
3402
DELISTED
Piedmont Lithium
PLL
– –
-12,012
Closed -$75.7K
QGRW icon
3403
WisdomTree US Quality Growth Fund
QGRW
$2.89B
– –
-20,210
Closed -$887K
QQQ icon
3404
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-33,200
Closed -$166K
QVMM
3405
Invesco QQQ Trust Series 1
QVMM
$442M
– –
-67,321
Closed -$1.82M
RAPT
3406
DELISTED
RAPT Therapeutics
RAPT
– –
-1,378
Closed -$13.4K
RCEL icon
3407
Avita Medical
RCEL
$240M
– –
-18,181
Closed -$148K
REAL icon
3408
The RealReal
REAL
$1.5B
– –
-23,644
Closed -$127K
RIOT icon
3409
Riot Platforms
RIOT
$7.76B
– –
-85,735
Closed -$610K
RIOT icon
3410
PUT
Riot Platforms
RIOT
$7.76B
– –
-36,500
Closed -$31.2K
RPHS
3411
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-10,358
Closed -$101K
RSSB icon
3412
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
– –
-12,243
Closed -$287K
RSST icon
3413
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
– –
-14,752
Closed -$326K
RXT icon
3414
Rackspace Technology
RXT
$1.24B
– –
-10,305
Closed -$17.4K
RZV icon
3415
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-3,858
Closed -$381K
SHCO
3416
CALL
DELISTED
Soho House & Co
SHCO
– –
-14,000
Closed -$9.8K
SMCI icon
3417
CALL
Super Micro Computer
SMCI
$20.1B
– –
-10,000
Closed -$8.3K
SNDX icon
3418
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-13,172
Closed -$162K
SPBC icon
3419
Simplify US Equity PLUS GBTC ETF
SPBC
$43.1M
– –
-10,289
Closed -$374K
SPB icon
3420
Spectrum Brands
SPB
$2.07B
– –
-5,938
Closed -$425K
SPCE icon
3421
Virgin Galactic
SPCE
$398M
– –
-10,464
Closed -$31.7K
SRPT icon
3422
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,365
Closed -$279K
SSFI icon
3423
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
– –
-11,530
Closed -$245K
SSP icon
3424
E.W. Scripps
SSP
$304M
– –
-10,340
Closed -$30.6K
STEM icon
3425
Stem
STEM
$52.7M
– –
-3,481
Closed -$24.4K
135 136
137
138 139

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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.