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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 | |
|---|---|---|---|---|---|---|
|
EVYM
701
Eaton Vance High Income Municipal ETF
EVYM
$60.3M
| $8.24M | 0.01% |
+170,151
| New | +$8.25M |
|
702
Leidos
LDOS
$17.3B
| $8.2M | 0.01% |
49,812
+15,705
| +46% | +$2.32M |
|
703
SAP
SAP
$238B
| $8.19M | 0.01% |
26,973
-1,166
| -4% | -$334K |
|
704
VanEck CLO ETF
CLOI
$1.51B
| $8.19M | 0.01% |
+154,672
| New | +$8.14M |
|
705
Illumina
ILMN
$28.4B
| $8.18M | 0.01% |
81,168
+47,731
| +143% | +$3.87M |
|
|
XYZ
706
Block Inc
XYZ
$47.5B
| $8.18M | 0.01% |
118,176
+89,068
| +306% | +$5.18M |
|
707
Jefferies Financial Group
JEF
$13.1B
| $8.17M | 0.01% |
143,469
+1,940
| +1% | +$96K |
|
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.13M | 0.01% |
87,942
+3,147
| +4% | +$283K |
|
709
iShares Dow Jones US ETF
IYY
$3.06B
| $8.09M | 0.01% |
52,959
+1,145
| +2% | +$159K |
|
710
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $8.07M | 0.01% |
177,221
-187,180
| -51% | -$7.78M |
|
|
IBDQ
711
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.02M | 0.01% |
319,214
-6,636
| -2% | -$167K |
|
712
Expedia Group
EXPE
$37.3B
| $8M | 0.01% |
45,355
+13,751
| +44% | +$2.23M |
|
713
Ares Capital
ARCC
$14.4B
| $7.97M | 0.01% |
355,708
-37,809
| -10% | -$804K |
|
714
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $7.89M | 0.01% |
64,749
+2,733
| +4% | +$299K |
|
715
Simplify High Yield ETF
CDX
$379M
| $7.89M | 0.01% |
+341,577
| New | +$7.88M |
|
716
Ares Management
ARES
$30.9B
| $7.81M | 0.01% |
43,909
+927
| +2% | +$147K |
|
717
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
| $7.8M | 0.01% |
224,140
+206,978
| +1,206% | +$6.6M |
|
718
PPG Industries
PPG
$26.6B
| $7.74M | 0.01% |
65,402
+4,874
| +8% | +$527K |
|
719
CACI
CACI
$14.2B
| $7.67M | 0.01% |
15,683
-12
| -0.1% | -$5.32K |
|
720
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
| $7.67M | 0.01% |
299,084
-44,089
| -13% | -$1.12M |
|
721
T. Rowe Price
TROW
$24.3B
| $7.63M | 0.01% |
76,174
-9,566
| -11% | -$878K |
|
722
Church & Dwight Co
CHD
$24.5B
| $7.61M | 0.01% |
77,292
-635
| -0.8% | -$62.6K |
|
723
Natixis Gateway Quality Income ETF
GQI
$269M
| $7.61M | 0.01% |
141,958
-1,240
| -0.9% | -$63.6K |
|
724
GitLab
GTLB
$6.58B
| $7.6M | 0.01% |
164,004
-8,862
| -5% | -$405K |
|
725
Guidewire Software
GWRE
$14.2B
| $7.58M | 0.01% |
32,920
+1,262
| +4% | +$271K |
|
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.