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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$214M 0.35%
2,555,298
+548,922
+27% +$43.6M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$212M 0.35%
1,179,606
+18,498
+2% +$3.12M
MA icon
53
Mastercard
MA
$502B
$210M 0.35%
369,640
+52,850
+17% +$29.2M
AUSF icon
54
Global X Adaptive US Factor ETF
AUSF
$904M
$208M 0.34%
4,563,502
-115,983
-2% -$4.97M
SCHF icon
55
Schwab International Equity ETF
SCHF
$68B
$207M 0.34%
9,316,311
-37,301
-0.4% -$777K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$205M 0.34%
4,053,852
-144,254
-3% -$7.28M
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16B
$192M 0.32%
6,808,311
-161,606
-2% -$4.25M
BOXX icon
58
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$189M 0.31%
1,679,613
+65,649
+4% +$7.36M
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$187M 0.31%
2,272,842
-246,815
-10% -$18.7M
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.7B
$187M 0.31%
542,758
+205,101
+61% +$64.4M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$182M 0.3%
3,174,782
+1,382,839
+77% +$74.1M
ABT icon
62
Abbott
ABT
$186B
$180M 0.3%
1,338,060
+263,216
+24% +$34.7M
ETN icon
63
Eaton
ETN
$175B
$175M 0.29%
483,708
+1,130
+0.2% +$348K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$174M 0.29%
1,622,424
-20,508
-1% -$1.96M
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$172M 0.29%
1,716,119
+814,794
+90% +$81.9M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$167M 0.28%
2,611,984
+946,042
+57% +$55.5M
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.9B
$166M 0.28%
5,797,612
-105,813
-2% -$2.79M
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$165M 0.27%
4,513,314
-44,089
-1% -$1.47M
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$161M 0.27%
1,462,732
-54,451
-4% -$6M
PEP icon
70
PepsiCo
PEP
$189B
$161M 0.27%
1,186,806
+118,816
+11% +$16M
COST icon
71
Costco
COST
$419B
$155M 0.26%
156,861
+8,900
+6% +$8.85M
GE icon
72
GE Aerospace
GE
$390B
$154M 0.25%
623,814
-19,845
-3% -$4.35M
CVX icon
73
Chevron
CVX
$371B
$154M 0.25%
1,037,632
-96,120
-8% -$13.6M
WFC icon
74
Wells Fargo
WFC
$266B
$154M 0.25%
1,840,682
-150,891
-8% -$10.9M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$154M 0.25%
1,620,106
+13,733
+0.9% +$1.3M
1 2
3
4 5

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Alkeon Capital Management
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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.