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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
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$357M 0.59%
4,154,304
-48,594
-1% -$3.85M
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.4B
$351M 0.58%
4,728,205
-3,431
-0.1% -$240K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$346M 0.57%
6,853,875
+1,265,522
+23% +$63.9M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$332M 0.55%
1,078,645
+7,742
+0.7% +$2.18M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$330M 0.55%
12,067,607
+412,988
+4% +$10.8M
IBM icon
31
IBM
IBM
$222B
$320M 0.53%
1,095,434
-62,932
-5% -$16.2M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$307M 0.51%
1,478,914
+65,450
+5% +$12.7M
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$300M 0.5%
540,056
+25,456
+5% +$12.7M
XOM icon
34
ExxonMobil
XOM
$638B
$284M 0.47%
2,532,886
+360,473
+17% +$38.5M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$282M 0.47%
2,492,515
+1,136,151
+84% +$117M
CSCO icon
36
Cisco
CSCO
$480B
$274M 0.45%
3,953,763
-84,146
-2% -$5.17M
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$269M 0.44%
1,724,086
+25,255
+1% +$3.88M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$266M 0.44%
3,606,024
+9,840
+0.3% +$648K
AVGO icon
39
Broadcom
AVGO
$1.99T
$264M 0.44%
960,695
+95,970
+11% +$20.8M
PG icon
40
Procter & Gamble
PG
$345B
$256M 0.42%
1,593,343
+45,557
+3% +$7.44M
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$102B
$256M 0.42%
1,119,216
-5,805
-0.5% -$1.19M
WMT icon
42
Walmart Inc
WMT
$888B
$252M 0.42%
2,566,767
+166,015
+7% +$15.8M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$252M 0.42%
3,425,956
+1,474,665
+76% +$99.2M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$244M 0.4%
1,018,853
+93,297
+10% +$20.4M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$237M 0.39%
4,456,511
+921,933
+26% +$46.1M
HD icon
46
Home Depot
HD
$347B
$234M 0.39%
628,710
+29,725
+5% +$10.8M
FLIA icon
47
Franklin International Aggregate Bond ETF
FLIA
$768M
$218M 0.36%
10,619,579
+651,107
+7% +$13.3M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$218M 0.36%
1,205,624
-19,266
-2% -$3.18M
ORCL icon
49
Oracle
ORCL
$420B
$216M 0.36%
908,649
+333,525
+58% +$53.9M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$214M 0.35%
3,073,670
+204,640
+7% +$13.3M
1
2
3 4 5

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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.