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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $7.58M | 0.01% |
83,359
+4,272
| +5% | +$357K |
|
727
Veeva Systems
VEEV
$37.4B
| $7.57M | 0.01% |
26,612
+13,088
| +97% | +$3.25M |
|
728
TE Connectivity
TEL
$62.6B
| $7.54M | 0.01% |
43,270
+4,565
| +12% | +$693K |
|
729
Bank of Montreal
BMO
$127B
| $7.53M | 0.01% |
66,545
+7,209
| +12% | +$727K |
|
730
Lamar Advertising Co
LAMR
$16.3B
| $7.52M | 0.01% |
60,551
+18,157
| +43% | +$2.11M |
|
731
AllianceBernstein
AB
$3.47B
| $7.52M | 0.01% |
183,021
+297
| +0.2% | +$11.6K |
|
732
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.48M | 0.01% |
150,193
+11,935
| +9% | +$596K |
|
733
Starwood Property Trust
STWD
$6.09B
| $7.43M | 0.01% |
358,460
+85,302
| +31% | +$1.66M |
|
734
Generac Holdings
GNRC
$12.5B
| $7.4M | 0.01% |
48,559
+29,889
| +160% | +$3.65M |
|
735
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $7.39M | 0.01% |
299,200
+2,563
| +0.9% | +$63K |
|
|
DOCU
736
DocuSign
DOCU
$11.5B
| $7.38M | 0.01% |
93,403
-14,829
| -14% | -$1.2M |
|
737
Vanguard Consumer Staples ETF
VDC
$7.99B
| $7.34M | 0.01% |
33,034
+1,152
| +4% | +$253K |
|
738
Intercontinental Exchange
ICE
$84.4B
| $7.33M | 0.01% |
40,047
+4,878
| +14% | +$838K |
|
739
HP
HPQ
$27.5B
| $7.33M | 0.01% |
281,761
+27,669
| +11% | +$705K |
|
740
Watsco Inc
WSO
$13.6B
| $7.31M | 0.01% |
15,993
+218
| +1% | +$101K |
|
741
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $7.3M | 0.01% |
+149,493
| New | +$6.89M |
|
742
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $7.29M | 0.01% |
93,885
+3,570
| +4% | +$255K |
|
743
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $7.28M | 0.01% |
148,438
+74,439
| +101% | +$3.65M |
|
744
Brookfield
BN
$108B
| $7.27M | 0.01% |
169,679
-4,834
| -3% | -$179K |
|
745
HEICO Corp
HEI
$51.4B
| $7.27M | 0.01% |
22,393
+16,077
| +255% | +$4.45M |
|
746
Raymond James Financial
RJF
$34B
| $7.24M | 0.01% |
45,222
+1,219
| +3% | +$175K |
|
747
Baker Hughes
BKR
$61.1B
| $7.17M | 0.01% |
180,815
+106,968
| +145% | +$4.04M |
|
748
Invesco International Dividend Achievers ETF
PID
$919M
| $7.17M | 0.01% |
343,747
-19,835
| -5% | -$392K |
|
749
Public Service Enterprise Group
PEG
$37.7B
| $7.16M | 0.01% |
88,216
-1,910
| -2% | -$154K |
|
750
C.H. Robinson
CHRW
$17.5B
| $7.14M | 0.01% |
72,807
+47,683
| +190% | +$4.47M |
|
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.