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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 | |
|---|---|---|---|---|---|---|
601
Synopsys
SNPS
$79.7B
| $10.9M | 0.02% |
19,810
-362
| -2% | -$169K |
|
|
SYFI
602
AB Short Duration High Yield ETF
SYFI
$927M
| $10.9M | 0.02% |
302,908
+218,596
| +259% | +$7.73M |
|
603
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $10.8M | 0.02% |
99,237
-2,034
| -2% | -$208K |
|
604
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $10.8M | 0.02% |
224,840
+29,021
| +15% | +$1.39M |
|
605
Corteva
CTVA
$51.3B
| $10.8M | 0.02% |
140,205
+4,077
| +3% | +$272K |
|
606
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $10.8M | 0.02% |
370,272
+193,590
| +110% | +$5.51M |
|
607
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $10.8M | 0.02% |
152,509
-5,568
| -4% | -$371K |
|
608
Agilent Technologies
A
$41.2B
| $10.6M | 0.02% |
87,713
+36,350
| +71% | +$4.03M |
|
609
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $10.6M | 0.02% |
42,675
-4,682
| -10% | -$1.04M |
|
610
Global X MLP ETF
MLPA
$2.26B
| $10.6M | 0.02% |
209,852
-2,423
| -1% | -$121K |
|
611
F5
FFIV
$22.7B
| $10.6M | 0.02% |
35,253
+1,067
| +3% | +$295K |
|
612
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $10.5M | 0.02% |
160,939
+515
| +0.3% | +$29.1K |
|
613
iShares Semiconductor ETF
SOXX
$48.7B
| $10.5M | 0.02% |
43,283
+15,850
| +58% | +$3.18M |
|
614
Mercado Libre
MELI
$92.3B
| $10.5M | 0.02% |
4,187
-31
| -0.7% | -$72.4K |
|
615
DTE Energy
DTE
$29.1B
| $10.5M | 0.02% |
79,431
+52,701
| +197% | +$7.09M |
|
616
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $10.4M | 0.02% |
95,846
-46,163
| -33% | -$4.6M |
|
617
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $10.4M | 0.02% |
78,059
+3,357
| +4% | +$421K |
|
618
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $10.4M | 0.02% |
202,417
-3,416
| -2% | -$167K |
|
619
General Motors
GM
$76.8B
| $10.4M | 0.02% |
196,143
+40,589
| +26% | +$1.92M |
|
620
Alibaba
BABA
$308B
| $10.3M | 0.02% |
94,489
+21,908
| +30% | +$2.59M |
|
621
Global X Uranium ETF
URA
$6.22B
| $10.2M | 0.02% |
270,036
+8,535
| +3% | +$248K |
|
622
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $10.2M | 0.02% |
96,366
+2,187
| +2% | +$216K |
|
623
Citizens Financial Group
CFG
$30.6B
| $10.2M | 0.02% |
213,029
-41,029
| -16% | -$1.61M |
|
624
Roper Technologies
ROP
$39.8B
| $10.1M | 0.02% |
17,643
+153
| +0.9% | +$86.5K |
|
625
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $10.1M | 0.02% |
100,144
-3,437
| -3% | -$344K |
|
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.