We are live on ! Find out more
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
IDT icon
426
IDT Corp
IDT
$1.62B
$19.7M 0.03%
282,626
-231,417
-45% -$13.3M
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19.7M 0.03%
452,420
-8,516
-2% -$355K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$29.4B
$19.6M 0.03%
307,024
-19,879
-6% -$1.22M
VST icon
429
Vistra
VST
$47.4B
$19.5M 0.03%
101,273
+1,677
+2% +$248K
SPGM icon
430
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$19.5M 0.03%
278,612
-58,630
-17% -$3.76M
VLTO icon
431
Veralto
VLTO
$24B
$19.1M 0.03%
183,666
+110,121
+150% +$10.6M
SRE icon
432
Sempra
SRE
$54.8B
$19M 0.03%
253,268
+79,860
+46% +$5.93M
CINF icon
433
Cincinnati Financial
CINF
$27.1B
$19M 0.03%
127,791
+10,406
+9% +$1.49M
AJG icon
434
Arthur J. Gallagher & Co
AJG
$63.6B
$19M 0.03%
59,661
-7,625
-11% -$2.51M
CALF icon
435
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$18.9M 0.03%
456,222
-150,262
-25% -$5.63M
TLTW icon
436
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$18.8M 0.03%
826,504
+41,469
+5% +$954K
VIGI icon
437
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$18.8M 0.03%
208,964
-2,566
-1% -$222K
QUS icon
438
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$18.7M 0.03%
113,903
-18,167
-14% -$2.83M
CWI icon
439
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$18.7M 0.03%
569,855
-29,099
-5% -$895K
DEM icon
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$18.5M 0.03%
401,289
+20,390
+5% +$878K
NOC icon
441
Northrop Grumman
NOC
$81.2B
$18.5M 0.03%
36,695
+1,502
+4% +$738K
ET icon
442
Energy Transfer Partners
ET
$69.3B
$18.4M 0.03%
1,024,606
+83,162
+9% +$1.45M
GWW icon
443
W.W. Grainger
GWW
$60.2B
$18.4M 0.03%
17,520
-16,397
-48% -$17M
IBDR icon
444
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$18.4M 0.03%
759,301
+407,809
+116% +$9.85M
SHOP icon
445
Shopify
SHOP
$195B
$18.3M 0.03%
157,413
+3,140
+2% +$314K
DFNM icon
446
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$18.2M 0.03%
383,826
-36,288
-9% -$1.71M
IHI icon
447
iShares US Medical Devices ETF
IHI
$3.38B
$18.2M 0.03%
292,277
+24,911
+9% +$1.5M
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.2M 0.03%
368,666
-14,319
-4% -$705K
PINK icon
449
Simplify Health Care ETF
PINK
$388M
$18M 0.03%
598,391
+23,485
+4% +$675K
SPSB icon
450
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18M 0.03%
598,935
-11,527
-2% -$346K
16 17
18
19 20

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.