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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 | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$29.6B
| $10.1M | 0.02% |
58,140
-4,550
| -7% | -$714K |
|
627
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $10.1M | 0.02% |
105,472
+200
| +0.2% | +$17.2K |
|
628
First Citizens BancShares
FCNCA
$25.3B
| $10M | 0.02% |
4,785
-3
| -0.1% | -$5.44K |
|
629
Fidelity National Information Services
FIS
$22.1B
| $9.97M | 0.02% |
121,893
+18,155
| +18% | +$1.41M |
|
630
General Mills
GIS
$19.7B
| $9.95M | 0.02% |
187,146
+15,770
| +9% | +$870K |
|
631
Robinhood
HOOD
$83.9B
| $9.95M | 0.02% |
105,358
+15,831
| +18% | +$937K |
|
632
iShares Morningstar Value ETF
ILCV
$1.35B
| $9.93M | 0.02% |
116,842
-1,896
| -2% | -$151K |
|
633
iShares Morningstar Growth ETF
ILCG
$3.27B
| $9.84M | 0.02% |
100,967
+2,969
| +3% | +$258K |
|
634
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $9.83M | 0.02% |
372,625
-51,234
| -12% | -$1.34M |
|
635
Labcorp
LH
$25.9B
| $9.83M | 0.02% |
37,533
+1,351
| +4% | +$329K |
|
636
Tapestry
TPR
$32.8B
| $9.79M | 0.02% |
108,533
+14,328
| +15% | +$1.09M |
|
637
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $9.76M | 0.02% |
259,184
+22,783
| +10% | +$866K |
|
638
DuPont de Nemours
DD
$19.2B
| $9.72M | 0.02% |
105,073
+16,213
| +18% | +$1.35M |
|
639
Avantis Responsible US Equity ETF
AVSU
$488M
| $9.67M | 0.02% |
138,582
+695
| +0.5% | +$44.2K |
|
640
Suncor Energy
SU
$70.3B
| $9.65M | 0.02% |
251,602
-4,156
| -2% | -$150K |
|
641
Healthpeak Properties
DOC
$14.8B
| $9.64M | 0.02% |
529,236
+181,708
| +52% | +$3.23M |
|
642
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $9.64M | 0.02% |
86,659
-8,841
| -9% | -$874K |
|
643
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $9.62M | 0.02% |
189,193
-25,416
| -12% | -$1.29M |
|
644
Aon
AON
$76B
| $9.62M | 0.02% |
27,104
-18,204
| -40% | -$6.6M |
|
645
Invesco Total Return Bond ETF
GTO
$2.44B
| $9.6M | 0.02% |
205,289
-59,945
| -23% | -$2.78M |
|
646
JPMorgan Income ETF
JPIE
$10.2B
| $9.59M | 0.02% |
208,092
+218
| +0.1% | +$9.99K |
|
647
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
| $9.55M | 0.02% |
258,736
-17,070
| -6% | -$566K |
|
648
Vanguard FTSE Europe ETF
VGK
$31.4B
| $9.53M | 0.02% |
122,601
-10,614
| -8% | -$783K |
|
649
Xtrackers US National Critical Technologies ETF
CRTC
$142M
| $9.52M | 0.02% |
277,015
+21,514
| +8% | +$667K |
|
650
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $9.48M | 0.02% |
530,667
-30,546
| -5% | -$533K |
|
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.