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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Industrials ETF
VIS
$8.39B
| $9.02M | 0.01% |
31,713
+23,367
| +280% | +$6.04M |
|
677
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $9.02M | 0.01% |
90,046
+8,704
| +11% | +$872K |
|
678
Entergy
ETR
$50B
| $8.94M | 0.01% |
109,120
+5,783
| +6% | +$478K |
|
679
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.94M | 0.01% |
84,234
-1,715
| -2% | -$181K |
|
680
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $8.85M | 0.01% |
93,456
+289
| +0.3% | +$24.4K |
|
681
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $8.84M | 0.01% |
83,724
-1,914
| -2% | -$202K |
|
682
Vanguard Total World Stock ETF
VT
$79.8B
| $8.8M | 0.01% |
67,769
+8,789
| +15% | +$1.05M |
|
683
VanEck Semiconductor ETF
SMH
$73.2B
| $8.72M | 0.01% |
30,737
+5,092
| +20% | +$1.18M |
|
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $8.7M | 0.01% |
232,829
+42,342
| +22% | +$1.55M |
|
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $8.66M | 0.01% |
118,665
-9,727
| -8% | -$658K |
|
686
Markel Group
MKL
$23.2B
| $8.62M | 0.01% |
4,307
+15
| +0.3% | +$28.1K |
|
687
iShares MSCI India ETF
INDA
$6.63B
| $8.61M | 0.01% |
154,326
+22,591
| +17% | +$1.21M |
|
688
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.61M | 0.01% |
100,986
-16,442
| -14% | -$1.31M |
|
689
Innovator US Equity Buffer ETF January
BJAN
$348M
| $8.6M | 0.01% |
170,092
+153,896
| +950% | +$7.29M |
|
690
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $8.53M | 0.01% |
85,385
+295
| +0.3% | +$29.5K |
|
691
Targa Resources
TRGP
$55.1B
| $8.49M | 0.01% |
48,930
+7,473
| +18% | +$1.26M |
|
692
Arch Capital
ACGL
$33.6B
| $8.49M | 0.01% |
95,184
+23,028
| +32% | +$2.12M |
|
693
Workday
WDAY
$44.4B
| $8.43M | 0.01% |
34,863
-5,682
| -14% | -$1.38M |
|
694
NXP Semiconductors
NXPI
$60.4B
| $8.41M | 0.01% |
36,253
+3,962
| +12% | +$774K |
|
695
BP
BP
$107B
| $8.35M | 0.01% |
270,115
+10,204
| +4% | +$299K |
|
696
VanEck Gold Miners ETF
GDX
$27.4B
| $8.35M | 0.01% |
157,832
-6,988
| -4% | -$347K |
|
697
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $8.34M | 0.01% |
97,806
-10,208
| -9% | -$838K |
|
|
DFSD
698
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $8.33M | 0.01% |
173,709
+7,000
| +4% | +$333K |
|
699
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $8.33M | 0.01% |
161,812
-55,514
| -26% | -$2.74M |
|
700
Canadian Pacific Kansas City
CP
$80.5B
| $8.32M | 0.01% |
102,704
-10,413
| -9% | -$801K |
|
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.