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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

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
QVCGA
3451
DELISTED
QVC Group Inc Series A
QVCGA
-442
Closed -$4.44K
BERY
3452
DELISTED
Berry Global Group, Inc.
BERY
-32,853
Closed -$2.29M
BECN
3453
DELISTED
Beacon Roofing Supply, Inc.
BECN
-18,076
Closed -$2.24M
EQC
3454
DELISTED
Equity Commonwealth
EQC
-16,432
Closed -$26.5K
PDCO
3455
DELISTED
Patterson Companies, Inc.
PDCO
-10,084
Closed -$315K
PYCR
3456
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-30,742
Closed -$690K
ACCD
3457
DELISTED
Accolade Inc
ACCD
-16,546
Closed -$115K
ITCI
3458
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-12,576
Closed -$1.66M
SASR
3459
DELISTED
Sandy Spring Bancorp Inc
SASR
-26,573
Closed -$743K
SWI
3460
DELISTED
SolarWinds Corporation Common Stock
SWI
-13,902
Closed -$256K

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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.