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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 | |
|---|---|---|---|---|---|---|
551
DoorDash
DASH
$93.7B
| $13M | 0.02% |
54,421
+10,604
| +24% | +$2.13M |
|
552
Omega Healthcare
OHI
$14.7B
| $12.9M | 0.02% |
352,465
+55,880
| +19% | +$2.07M |
|
553
Rollins
ROL
$18.2B
| $12.9M | 0.02% |
228,305
+68,564
| +43% | +$3.85M |
|
554
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $12.8M | 0.02% |
168,469
-10,767
| -6% | -$778K |
|
555
Dimensional US Large Cap Vector ETF
DFVX
$540M
| $12.8M | 0.02% |
183,222
+4,853
| +3% | +$313K |
|
556
First Trust Europe AlphaDEX Fund
FEP
$534M
| $12.8M | 0.02% |
266,756
+49,790
| +23% | +$2.2M |
|
557
Marriott International
MAR
$92.3B
| $12.8M | 0.02% |
45,547
+3,670
| +9% | +$920K |
|
558
Newmont
NEM
$119B
| $12.7M | 0.02% |
212,357
+22,288
| +12% | +$1.19M |
|
559
United Airlines
UAL
$42.1B
| $12.7M | 0.02% |
154,097
+130,354
| +549% | +$9.6M |
|
560
PayPal
PYPL
$50.5B
| $12.6M | 0.02% |
164,944
+48,475
| +42% | +$3.32M |
|
561
L3Harris
LHX
$53.4B
| $12.6M | 0.02% |
49,157
+4,149
| +9% | +$953K |
|
562
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $12.6M | 0.02% |
501,777
+2,064
| +0.4% | +$48K |
|
563
Edwards Lifesciences
EW
$51.7B
| $12.5M | 0.02% |
163,202
+86,186
| +112% | +$6.43M |
|
564
Rockwell Automation
ROK
$49B
| $12.5M | 0.02% |
35,966
+449
| +1% | +$128K |
|
565
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $12.5M | 0.02% |
210,420
-26,676
| -11% | -$1.58M |
|
566
Simplify MBS ETF
MTBA
$1.51B
| $12.4M | 0.02% |
248,545
-31,589
| -11% | -$1.57M |
|
567
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $12.4M | 0.02% |
91,868
-657
| -0.7% | -$82.4K |
|
568
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $12.3M | 0.02% |
109,810
+2,625
| +2% | +$271K |
|
569
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $12.3M | 0.02% |
266,771
+19,973
| +8% | +$912K |
|
|
570
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $12.2M | 0.02% |
259,727
-1,657,854
| -86% | -$77.9M |
|
571
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $12.1M | 0.02% |
94,364
-1,328
| -1% | -$157K |
|
572
Boston Scientific
BSX
$71.5B
| $12.1M | 0.02% |
115,750
+10,741
| +10% | +$1.09M |
|
573
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $12M | 0.02% |
144,720
-1,744
| -1% | -$134K |
|
574
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $12M | 0.02% |
232,438
+720
| +0.3% | +$34.8K |
|
575
Columbia Research Enhanced Core ETF
RECS
$6.07B
| $12M | 0.02% |
320,671
+255,838
| +395% | +$8.66M |
|
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.