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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$39B
| $26.4M | 0.04% |
293,565
-22,604
| -7% | -$1.99M |
|
352
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $26.4M | 0.04% |
241,388
+1,205
| +0.5% | +$120K |
|
353
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $26.2M | 0.04% |
140,416
+6,789
| +5% | +$1.13M |
|
354
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
| $26.2M | 0.04% |
781,458
+57,043
| +8% | +$1.75M |
|
355
FedEx
FDX
$75.4B
| $26M | 0.04% |
107,956
+14,989
| +16% | +$3.28M |
|
356
iShares Gold Trust
IAU
$67.5B
| $26M | 0.04% |
413,772
+56,343
| +16% | +$3.49M |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $26M | 0.04% |
238,067
-167
| -0.1% | -$17.9K |
|
358
Williams Companies
WMB
$86.1B
| $25.8M | 0.04% |
440,815
+37,848
| +9% | +$2.23M |
|
359
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $25.8M | 0.04% |
430,606
-5,434
| -1% | -$326K |
|
360
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $25.6M | 0.04% |
563,947
-13,505
| -2% | -$571K |
|
361
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $25.6M | 0.04% |
504,794
+216,521
| +75% | +$10.9M |
|
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $25.5M | 0.04% |
579,615
-204,153
| -26% | -$8.23M |
|
363
Amphenol
APH
$209B
| $25.3M | 0.04% |
254,418
+10,653
| +4% | +$871K |
|
364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $25.3M | 0.04% |
246,903
+20,025
| +9% | +$2.05M |
|
365
Capital Group Core Equity ETF
CGUS
$11.9B
| $25.2M | 0.04% |
673,845
-7,435
| -1% | -$253K |
|
366
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $25.1M | 0.04% |
454,228
-76,304
| -14% | -$4.23M |
|
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $24.9M | 0.04% |
594,791
+7,915
| +1% | +$325K |
|
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $24.7M | 0.04% |
524,361
+39,924
| +8% | +$1.88M |
|
369
Capital One
COF
$134B
| $24.7M | 0.04% |
111,986
+80,857
| +260% | +$15.1M |
|
370
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $24.6M | 0.04% |
231,557
-59,204
| -20% | -$6.25M |
|
371
Lennar Class A
LEN
$21.2B
| $24.4M | 0.04% |
221,277
+12,514
| +6% | +$1.36M |
|
372
Zoetis
ZTS
$30B
| $24.3M | 0.04% |
152,469
+4,167
| +3% | +$661K |
|
373
Old Republic International
ORI
$10.4B
| $24.1M | 0.04% |
634,244
+44,165
| +7% | +$1.66M |
|
374
ConocoPhillips
COP
$141B
| $23.8M | 0.04% |
254,564
-14,590
| -5% | -$1.31M |
|
375
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $23.8M | 0.04% |
803,499
-16,363
| -2% | -$450K |
|
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.