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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
(+16%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$125M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$117M |
| 5 |
Apple
AAPL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$131M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$77.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.1M |
| 4 |
UnitedHealth
UNH
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$34.8B
| $28.9M | 0.05% |
413,364
+105,574
| +34% | +$7.29M |
|
327
Vanguard Russell 1000 ETF
VONE
$8.58B
| $28.8M | 0.05% |
101,207
-728
| -0.7% | -$189K |
|
328
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $28.6M | 0.05% |
209,748
+4,545
| +2% | +$567K |
|
329
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $28.6M | 0.05% |
367,587
-38,219
| -9% | -$2.79M |
|
330
Linde
LIN
$226B
| $28.6M | 0.05% |
60,125
-1,302
| -2% | -$594K |
|
331
iShares Select Dividend ETF
DVY
$23.6B
| $28.6M | 0.05% |
209,165
+8,918
| +4% | +$1.15M |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $28.5M | 0.05% |
240,942
-20,998
| -8% | -$2.48M |
|
333
ASML
ASML
$669B
| $28.4M | 0.05% |
35,777
+1,359
| +4% | +$975K |
|
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $28.4M | 0.05% |
273,704
-148,317
| -35% | -$14M |
|
335
iShares Core US REIT ETF
USRT
$4.63B
| $28.3M | 0.05% |
495,503
+1,721
| +0.3% | +$96.5K |
|
336
CSX Corp
CSX
$93.1B
| $28M | 0.05% |
833,782
-109,064
| -12% | -$3.28M |
|
337
Universal Display
OLED
$4.19B
| $28M | 0.05% |
174,673
+35,027
| +25% | +$4.9M |
|
338
Advanced Micro Devices
AMD
$789B
| $27.8M | 0.05% |
201,709
+2,901
| +1% | +$316K |
|
339
Consolidated Edison
ED
$39.9B
| $27.7M | 0.05% |
276,457
+26,443
| +11% | +$2.8M |
|
|
DFSV
340
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $27.6M | 0.05% |
895,938
+111,600
| +14% | +$3.09M |
|
341
Amplify Cybersecurity ETF
HACK
$2.9B
| $27.1M | 0.04% |
313,019
-5,723
| -2% | -$446K |
|
342
Arista Networks
ANET
$238B
| $27M | 0.04% |
263,838
-7,889
| -3% | -$683K |
|
343
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $27M | 0.04% |
193,244
+1,733
| +0.9% | +$232K |
|
344
EOG Resources
EOG
$70.7B
| $26.9M | 0.04% |
218,275
+55,672
| +34% | +$6.36M |
|
345
Dimensional US Small Cap ETF
DFAS
$15.7B
| $26.9M | 0.04% |
407,632
+18,215
| +5% | +$1.09M |
|
346
Quanta Services
PWR
$101B
| $26.7M | 0.04% |
69,118
+348
| +0.5% | +$112K |
|
347
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $26.5M | 0.04% |
602,335
+462,065
| +329% | +$18.9M |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $26.5M | 0.04% |
321,048
+10,790
| +3% | +$877K |
|
349
Donaldson
DCI
$11.4B
| $26.5M | 0.04% |
371,285
-8,640
| -2% | -$581K |
|
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $26.4M | 0.04% |
93,880
-25
| -0% | -$6.44K |
|
Similar funds
QCM
NAMI
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.