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Wealth Enhancement Advisory Services

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
Cap. Flow
+$3.47B
Cap. Flow %
5.74%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$131M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$77.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
4
UNH icon
UnitedHealth
UNH
+$35.8M
5
CBRE icon
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
KNG icon
651
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$9.47M 0.02%
189,571
-10,739
-5% -$522K
AXON
652
Axon Enterprise
AXON
$46.4B
$9.44M 0.02%
11,866
-937
-7% -$638K
XLC icon
653
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.44M 0.02%
87,336
-7,669
-8% -$755K
POCT icon
654
Innovator US Equity Power Buffer ETF October
POCT
$973M
$9.41M 0.02%
226,233
-577,310
-72% -$22.8M
RWJ icon
655
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$9.4M 0.02%
207,340
+20,606
+11% +$830K
PSLV icon
656
Sprott Physical Silver Trust
PSLV
$13.2B
$9.4M 0.02%
749,758
+8,481
+1% +$96K
SNA icon
657
Snap-on
SNA
$21.5B
$9.39M 0.02%
29,208
-18,114
-38% -$5.76M
ADX icon
658
Adams Diversified Equity Fund
ADX
$3.2B
$9.38M 0.02%
428,357
+14,834
+4% +$292K
PCY icon
659
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.36M 0.02%
456,200
-59,682
-12% -$1.18M
CGCB icon
660
Capital Group Core Bond ETF
CGCB
$5.74B
$9.34M 0.02%
356,869
-16,084
-4% -$419K
CVS icon
661
CVS Health
CVS
$122B
$9.33M 0.02%
138,318
-10,929
-7% -$717K
DAL icon
662
Delta Air Lines
DAL
$60.1B
$9.3M 0.02%
182,790
+72,813
+66% +$3.34M
ZS icon
663
Zscaler
ZS
$27.3B
$9.29M 0.02%
29,515
+4,443
+18% +$1.11M
NIE
664
Virtus Equity & Convertible Income Fund
NIE
$732M
$9.28M 0.02%
385,540
+9,451
+3% +$212K
PCEF icon
665
Invesco CEF Income Composite ETF
PCEF
$814M
$9.26M 0.02%
469,408
+30,453
+7% +$569K
PRU icon
666
Prudential Financial
PRU
$41.8B
$9.25M 0.02%
84,772
+4,884
+6% +$506K
MAA icon
667
Mid-America Apartment Communities
MAA
$15.7B
$9.24M 0.02%
61,403
+185
+0.3% +$28.9K
QDF icon
668
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.24M 0.02%
123,936
-11,129
-8% -$761K
AME icon
669
Ametek
AME
$58.2B
$9.24M 0.02%
50,139
-65,055
-56% -$11.2M
LRGG
670
Nomura Focused Large Growth ETF
LRGG
$308M
$9.19M 0.02%
+318,098
New +$8.52M
SEIE
671
SEI Select International Equity ETF
SEIE
$1.22B
$9.15M 0.02%
311,007
-32,916
-10% -$906K
RISR icon
672
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$9.12M 0.02%
+248,246
New +$9.15M
FLRG icon
673
Fidelity US Multifactor ETF
FLRG
$300M
$9.05M 0.02%
250,142
+6,903
+3% +$233K
PNR icon
674
Pentair
PNR
$11B
$9.05M 0.02%
84,651
+1,571
+2% +$147K
RPV icon
675
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$9.04M 0.02%
95,262
-1,854
-2% -$166K
25 26
27
28 29

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.