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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 | |
|---|---|---|---|---|---|---|
476
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $16.6M | 0.03% |
640,707
+173,808
| +37% | +$4.49M |
|
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $16.6M | 0.03% |
118,392
+2,261
| +2% | +$286K |
|
478
Fidelity Disruptive Medicine ETF
FMED
$47.8M
| $16.5M | 0.03% |
688,750
+76,538
| +13% | +$1.79M |
|
479
PGIM AAA CLO ETF
PAAA
$11.3B
| $16.5M | 0.03% |
322,421
+58,522
| +22% | +$3M |
|
480
Fair Isaac
FICO
$22.5B
| $16.5M | 0.03% |
8,895
+3,810
| +75% | +$7.15M |
|
481
iShares Bitcoin Trust
IBIT
$48.4B
| $16.5M | 0.03% |
265,300
+80,431
| +44% | +$4.51M |
|
482
Autodesk
ADSK
$52.6B
| $16.5M | 0.03% |
52,102
+9,276
| +22% | +$2.63M |
|
483
Reliance Steel & Aluminium
RS
$21.6B
| $16.4M | 0.03% |
50,266
+15,975
| +47% | +$4.72M |
|
484
Grayscale Bitcoin Trust
GBTC
$9.76B
| $16.4M | 0.03% |
190,564
-14,201
| -7% | -$1.1M |
|
485
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $16.4M | 0.03% |
399,948
-19,666
| -5% | -$784K |
|
|
DFSU
486
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $16.3M | 0.03% |
407,806
-4,905
| -1% | -$179K |
|
487
Graco
GGG
$13.5B
| $16M | 0.03% |
180,509
+81,706
| +83% | +$6.77M |
|
488
Genuine Parts
GPC
$18.7B
| $16M | 0.03% |
125,582
+42,753
| +52% | +$5.14M |
|
|
FIXT
489
TCW Core Plus Bond ETF
FIXT
$226M
| $16M | 0.03% |
+420,566
| New | +$16M |
|
490
CF Industries
CF
$17.3B
| $16M | 0.03% |
168,738
+59,498
| +54% | +$5.07M |
|
491
iShares Global 100 ETF
IOO
$9.5B
| $16M | 0.03% |
146,056
-1,238
| -0.8% | -$123K |
|
492
Becton Dickinson
BDX
$48.2B
| $15.9M | 0.03% |
90,225
+8,115
| +10% | +$1.49M |
|
493
Realty Income
O
$59.1B
| $15.8M | 0.03% |
274,770
+5,778
| +2% | +$327K |
|
494
Intel
INTC
$513B
| $15.8M | 0.03% |
702,059
+35,459
| +5% | +$735K |
|
495
Hartford Financial Services
HIG
$39.3B
| $15.7M | 0.03% |
125,825
+47,919
| +62% | +$5.96M |
|
496
American International
AIG
$41.3B
| $15.5M | 0.03% |
186,816
+5,006
| +3% | +$417K |
|
497
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $15.5M | 0.03% |
242,829
-12,147
| -5% | -$714K |
|
498
Exelon
EXC
$47B
| $15.4M | 0.03% |
357,482
+88,381
| +33% | +$3.94M |
|
|
IBTF
499
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $15.4M | 0.03% |
659,594
+2,296
| +0.3% | +$53.6K |
|
500
Cummins
CMI
$88.7B
| $15.3M | 0.03% |
46,145
+14,487
| +46% | +$4.48M |
|
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.