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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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$117B
| $14.1M | 0.02% |
133,842
+2,431
| +2% | +$245K |
|
527
Gaming and Leisure Properties
GLPI
$12.8B
| $14.1M | 0.02% |
292,734
+274,964
| +1,547% | +$13M |
|
|
NVO
528
Novo Nordisk
NVO
$209B
| $14.1M | 0.02% |
203,983
-24,166
| -11% | -$1.64M |
|
529
Idexx Laboratories
IDXX
$46.2B
| $14M | 0.02% |
25,626
+73
| +0.3% | +$34.9K |
|
530
Gartner
IT
$11.7B
| $14M | 0.02% |
34,964
+6,352
| +22% | +$2.66M |
|
531
Tractor Supply
TSCO
$18B
| $13.9M | 0.02% |
253,838
-65,294
| -20% | -$3.34M |
|
532
iShares US Equity Factor ETF
LRGF
$3.71B
| $13.8M | 0.02% |
212,946
+4,663
| +2% | +$277K |
|
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $13.8M | 0.02% |
107,447
+3,871
| +4% | +$455K |
|
534
Crown Castle
CCI
$32.2B
| $13.7M | 0.02% |
133,556
-124,743
| -48% | -$12.6M |
|
535
Texas Pacific Land
TPL
$23.5B
| $13.7M | 0.02% |
38,214
+4,332
| +13% | +$1.77M |
|
536
Otis Worldwide
OTIS
$28.2B
| $13.7M | 0.02% |
137,600
+105,956
| +335% | +$10.2M |
|
537
Franklin Income Focus ETF
INCM
$1.74B
| $13.7M | 0.02% |
500,873
-454,144
| -48% | -$11.9M |
|
538
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $13.7M | 0.02% |
421,650
-17,769
| -4% | -$540K |
|
539
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $13.6M | 0.02% |
89,745
-1,934
| -2% | -$262K |
|
540
First Trust Value Line Dividend Fund
FVD
$8.41B
| $13.6M | 0.02% |
298,003
-32,901
| -10% | -$1.45M |
|
541
Vanguard Financials ETF
VFH
$13.6B
| $13.4M | 0.02% |
103,650
+129
| +0.1% | +$15.4K |
|
542
W.P. Carey
WPC
$16.4B
| $13.4M | 0.02% |
211,494
+3,985
| +2% | +$245K |
|
543
Hershey
HSY
$36.6B
| $13.4M | 0.02% |
75,656
-15,814
| -17% | -$2.61M |
|
544
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $13.3M | 0.02% |
595,846
-1,130
| -0.2% | -$25.3K |
|
545
iShares Russell 3000 ETF
IWV
$20.3B
| $13.3M | 0.02% |
37,445
+1,481
| +4% | +$481K |
|
546
Ameriprise Financial
AMP
$48.8B
| $13.3M | 0.02% |
24,522
-380
| -2% | -$188K |
|
547
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $13.2M | 0.02% |
260,149
+97,713
| +60% | +$4.65M |
|
548
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $13.1M | 0.02% |
483,025
-9,416
| -2% | -$239K |
|
549
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $13.1M | 0.02% |
379,723
+19,514
| +5% | +$630K |
|
550
Unilever
UL
$136B
| $13M | 0.02% |
188,237
+13,707
| +8% | +$962K |
|
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.