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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 | |
|---|---|---|---|---|---|---|
|
REVG
501
DELISTED
REV Group
REVG
| $15.3M | 0.03% |
304,377
-47,525
| -14% | -$1.77M |
|
502
O'Reilly Automotive
ORLY
$76.3B
| $15.2M | 0.03% |
166,860
-181,065
| -52% | -$16.5M |
|
503
Constellation Energy
CEG
$95.6B
| $15.2M | 0.03% |
48,859
+3,016
| +7% | +$798K |
|
504
Nucor
NUE
$62.1B
| $15.2M | 0.03% |
109,991
+8,532
| +8% | +$997K |
|
505
Valero Energy
VLO
$85.9B
| $15.1M | 0.03% |
104,715
-26,620
| -20% | -$3.32M |
|
506
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $15.1M | 0.03% |
426,460
-8,515
| -2% | -$279K |
|
507
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $15.1M | 0.02% |
394,589
-29,473
| -7% | -$1.07M |
|
508
eBay
EBAY
$49.8B
| $15M | 0.02% |
196,942
+117,490
| +148% | +$8.33M |
|
509
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $15M | 0.02% |
303,133
+31,983
| +12% | +$1.59M |
|
510
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $15M | 0.02% |
524,878
-25,376
| -5% | -$723K |
|
511
Vanguard Health Care ETF
VHT
$18.6B
| $15M | 0.02% |
59,832
+1,586
| +3% | +$392K |
|
512
Diageo
DEO
$53.6B
| $14.9M | 0.02% |
141,925
+3,673
| +3% | +$398K |
|
513
Target
TGT
$68B
| $14.8M | 0.02% |
142,533
-17,054
| -11% | -$1.64M |
|
514
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $14.8M | 0.02% |
591,620
+37,739
| +7% | +$888K |
|
515
Best Buy
BBY
$17.3B
| $14.8M | 0.02% |
205,464
+21,112
| +11% | +$1.43M |
|
516
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $14.7M | 0.02% |
169,555
-12,196
| -7% | -$1.06M |
|
517
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $14.7M | 0.02% |
223,023
-796
| -0.4% | -$51.8K |
|
518
Vertiv
VRT
$105B
| $14.7M | 0.02% |
114,975
+21,321
| +23% | +$2.07M |
|
519
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $14.7M | 0.02% |
368,519
+293,307
| +390% | +$11.1M |
|
520
Kimberly-Clark
KMB
$36.5B
| $14.6M | 0.02% |
110,633
-14,690
| -12% | -$1.99M |
|
521
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $14.6M | 0.02% |
1,093,867
-57,741
| -5% | -$745K |
|
522
Snowflake
SNOW
$115B
| $14.5M | 0.02% |
65,322
+18,775
| +40% | +$3.39M |
|
523
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $14.5M | 0.02% |
748,854
-10,704
| -1% | -$208K |
|
524
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $14.4M | 0.02% |
166,562
-12,899
| -7% | -$1.02M |
|
525
iShares Global Timber & Forestry ETF
WOOD
$274M
| $14.4M | 0.02% |
189,628
-831
| -0.4% | -$60.6K |
|
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.