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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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$112B
| $21.8M | 0.04% |
486,910
+48,353
| +11% | +$2.19M |
|
402
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $21.7M | 0.04% |
160,477
+39,790
| +33% | +$5.37M |
|
403
Marathon Petroleum
MPC
$83.7B
| $21.6M | 0.04% |
122,557
+11,958
| +11% | +$1.79M |
|
404
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $21.4M | 0.04% |
163,732
-43,163
| -21% | -$5.16M |
|
405
Oneok
OKE
$54.5B
| $21.3M | 0.04% |
259,834
-31,103
| -11% | -$2.59M |
|
406
CALL
NVIDIA
NVDA
$5.42T
| $21.2M | 0.04% |
541,400
-53,200
| -9% | -$6.69M |
|
407
Cognizant
CTSH
$26B
| $21.2M | 0.04% |
262,037
+206,966
| +376% | +$15.9M |
|
408
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $21.1M | 0.04% |
433,673
+20,866
| +5% | +$938K |
|
409
Alerian MLP ETF
AMLP
$12.8B
| $21.1M | 0.03% |
429,258
+11,140
| +3% | +$540K |
|
|
KNO
410
AXS Knowledge Leaders ETF
KNO
$45.2M
| $21M | 0.03% |
427,974
-40,272
| -9% | -$1.85M |
|
411
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $21M | 0.03% |
575,263
-65,720
| -10% | -$2.21M |
|
412
MetLife
MET
$62.1B
| $21M | 0.03% |
259,921
-6,923
| -3% | -$534K |
|
413
iShares US Technology ETF
IYW
$25.2B
| $20.9M | 0.03% |
119,336
-23,955
| -17% | -$3.63M |
|
414
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $20.8M | 0.03% |
625,156
+36,057
| +6% | +$1.11M |
|
415
Welltower
WELL
$171B
| $20.8M | 0.03% |
135,853
+4,350
| +3% | +$650K |
|
416
Strategy Inc
MSTR
$38.4B
| $20.6M | 0.03% |
50,914
-414
| -0.8% | -$151K |
|
417
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $20.5M | 0.03% |
237,150
-8,573
| -3% | -$697K |
|
418
VeriSign
VRSN
$26.6B
| $20.3M | 0.03% |
70,758
+741
| +1% | +$201K |
|
419
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $20.1M | 0.03% |
88,581
+8,693
| +11% | +$1.8M |
|
420
WisdomTree International Equity Fund
DWM
$697M
| $20.1M | 0.03% |
314,751
-27,446
| -8% | -$1.67M |
|
421
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $19.9M | 0.03% |
209,141
-3,581
| -2% | -$342K |
|
422
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $19.9M | 0.03% |
374,435
+21,779
| +6% | +$1.08M |
|
423
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $19.8M | 0.03% |
471,556
-53,803
| -10% | -$2.05M |
|
424
American Water Works
AWK
$26.9B
| $19.8M | 0.03% |
141,579
+17,227
| +14% | +$2.47M |
|
425
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $19.8M | 0.03% |
456,727
-16,065
| -3% | -$691K |
|
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.