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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
STLA icon
3426
Stellantis
STLA
$20.8B
– –
-25,070
Closed -$281K
SYK icon
3427
PUT
Stryker
SYK
$130B
– –
-10,000
Closed -$33.4K
SZNE
3428
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-56,829
Closed -$1.98M
TAXF icon
3429
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-9,625
Closed -$476K
TREE icon
3430
LendingTree
TREE
$451M
– –
-5,921
Closed -$298K
TVTX icon
3431
Travere Therapeutics
TVTX
$5.78B
– –
-10,139
Closed -$182K
TWST icon
3432
Twist Bioscience
TWST
$7.25B
– –
-10,097
Closed -$396K
U icon
3433
Unity
U
$18.9B
– –
-113,068
Closed -$2.21M
ULCC icon
3434
Frontier Group Holdings
ULCC
$1.7B
– –
-18,061
Closed -$78.4K
USB icon
3435
PUT
US Bancorp
USB
$99.6B
– –
-18,000
Closed -$66.7K
UTES icon
3436
Virtus Reaves Utilities ETF
UTES
$1.3B
– –
-6,116
Closed -$395K
VERV
3437
DELISTED
Verve Therapeutics
VERV
– –
-18,215
Closed -$83.2K
WMS icon
3438
Advanced Drainage Systems
WMS
$10.9B
– –
-7,512
Closed -$816K
WTI icon
3439
W&T Offshore
WTI
$518M
– –
-11,529
Closed -$17.9K
WYNN icon
3440
CALL
Wynn Resorts
WYNN
$10.6B
– –
-10,000
Closed -$10.3K
X
3441
CALL
DELISTED
US Steel
X
– –
-15,600
Closed -$19.6K
X
3442
DELISTED
US Steel
X
– –
-10,599
Closed -$448K
XFOR icon
3443
X4 Pharmaceuticals
XFOR
$460M
– –
-1,111
Closed -$7.88K
XTAP icon
3444
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
– –
-7,894
Closed -$281K
YDEC icon
3445
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
– –
-12,909
Closed -$306K
YYY icon
3446
Amplify CEF High Income ETF
YYY
$741M
– –
-13,798
Closed -$157K
PTHS
3447
Pelthos Therapeutics
PTHS
$98.6M
– –
-1,040
Closed -$14.8K
QHY
3448
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-6,298
Closed -$284K
ETHW
3449
Bitwise Ethereum ETF
ETHW
$201M
– –
-31,585
Closed -$414K
VENU
3450
Venu Holding Corp
VENU
$120M
– –
-10,000
Closed -$92.5K
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.