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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 | |
|---|---|---|---|---|---|---|
451
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $18M | 0.03% |
258,834
-4,454
| -2% | -$281K |
|
452
Ferguson
FERG
$49.8B
| $17.9M | 0.03% |
80,356
+72,168
| +881% | +$13.3M |
|
453
Dominion Energy
D
$59.3B
| $17.9M | 0.03% |
315,022
+49,282
| +19% | +$2.7M |
|
454
Novartis
NVS
$297B
| $17.9M | 0.03% |
146,533
+5,780
| +4% | +$651K |
|
455
iShares MBS ETF
MBB
$39.1B
| $17.8M | 0.03% |
191,582
+3,607
| +2% | +$334K |
|
456
Norfolk Southern
NSC
$75.1B
| $17.8M | 0.03% |
67,849
-3,614
| -5% | -$852K |
|
457
Old Dominion Freight Line
ODFL
$44.9B
| $17.8M | 0.03% |
103,881
+86,286
| +490% | +$13.8M |
|
458
iShares TIPS Bond ETF
TIP
$14.5B
| $17.7M | 0.03% |
162,143
-16,259
| -9% | -$1.77M |
|
459
Jacobs Solutions
J
$17B
| $17.7M | 0.03% |
133,644
+5,157
| +4% | +$636K |
|
|
BNY
460
Bank of New York Mellon
BNY
$107B
| $17.6M | 0.03% |
190,653
-32,785
| -15% | -$2.78M |
|
461
KKR & Co
KKR
$92.3B
| $17.6M | 0.03% |
127,041
+1,213
| +1% | +$142K |
|
462
iShares S&P 500 Value ETF
IVE
$49.8B
| $17.6M | 0.03% |
88,468
-582
| -0.7% | -$108K |
|
463
Elbit Systems
ESLT
$40.3B
| $17.6M | 0.03% |
39,545
-6,063
| -13% | -$2.46M |
|
464
Pathward Financial
CASH
$1.8B
| $17.3M | 0.03% |
209,369
-25,636
| -11% | -$1.96M |
|
465
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $17.3M | 0.03% |
172,596
-1,826
| -1% | -$183K |
|
|
JPUS
466
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $17.3M | 0.03% |
143,721
-39,356
| -21% | -$4.48M |
|
467
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $17.1M | 0.03% |
153,661
-8,031
| -5% | -$847K |
|
468
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $17.1M | 0.03% |
495,181
-26,846
| -5% | -$912K |
|
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $17M | 0.03% |
205,107
+61,779
| +43% | +$4.85M |
|
470
CRH
CRH
$66.8B
| $17M | 0.03% |
178,550
-12,760
| -7% | -$1.16M |
|
|
GRMN
471
Garmin
GRMN
$60B
| $16.9M | 0.03% |
78,818
-10,897
| -12% | -$2.16M |
|
472
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $16.9M | 0.03% |
579,844
+62,970
| +12% | +$1.84M |
|
473
Sysco
SYY
$40.3B
| $16.9M | 0.03% |
218,778
-4,732
| -2% | -$344K |
|
474
Interactive Brokers
IBKR
$39.8B
| $16.8M | 0.03% |
290,303
+96,847
| +50% | +$4.59M |
|
475
Roblox
RBLX
$27B
| $16.6M | 0.03% |
160,667
+21,581
| +16% | +$1.7M |
|
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.