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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 | |
|---|---|---|---|---|---|---|
751
Transcat
TRNS
$871M
| $7.13M | 0.01% |
79,315
+40
| +0.1% | +$3.27K |
|
752
iShares Silver Trust
SLV
$30.9B
| $7.09M | 0.01% |
211,658
-3,290
| -2% | -$101K |
|
|
FITB
753
Fifth Third Bancorp
FITB
$51.8B
| $7.07M | 0.01% |
163,003
+10,042
| +7% | +$377K |
|
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $7.06M | 0.01% |
83,959
-13,398
| -14% | -$1.1M |
|
755
Credo Technology Group
CRDO
$46.6B
| $7.06M | 0.01% |
75,419
+67,936
| +908% | +$3.96M |
|
756
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $7.05M | 0.01% |
+128,961
| New | +$6.48M |
|
757
Airbnb
ABNB
$107B
| $7M | 0.01% |
51,267
-21,979
| -30% | -$2.78M |
|
758
Amcor
AMCR
$22.1B
| $7M | 0.01% |
145,314
-105,985
| -42% | -$4.89M |
|
759
Edison International
EIX
$26.4B
| $6.98M | 0.01% |
132,866
+9,015
| +7% | +$494K |
|
760
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $6.96M | 0.01% |
167,898
-11,916
| -7% | -$488K |
|
761
Ford
F
$55.7B
| $6.95M | 0.01% |
588,415
-14,293
| -2% | -$146K |
|
762
Comfort Systems
FIX
$59.6B
| $6.93M | 0.01% |
12,816
+5,441
| +74% | +$2.37M |
|
763
Schwab US REIT ETF
SCHH
$11.4B
| $6.93M | 0.01% |
324,547
-31,874
| -9% | -$668K |
|
|
SAEF
764
DELISTED
Schwab Ariel Opportunities ETF
SAEF
| $6.91M | 0.01% |
258,417
-3,172
| -1% | -$76.1K |
|
765
Broadridge
BR
$19B
| $6.9M | 0.01% |
28,482
-451
| -2% | -$107K |
|
766
Cloudflare
NET
$107B
| $6.89M | 0.01% |
36,045
+3,777
| +12% | +$548K |
|
767
Fidelity Total Bond ETF
FBND
$27.3B
| $6.86M | 0.01% |
150,385
+2,642
| +2% | +$120K |
|
768
DraftKings
DKNG
$11.9B
| $6.86M | 0.01% |
168,204
+51,316
| +44% | +$1.84M |
|
769
State Street Ultra Short Term Bond ETF
ULST
$526M
| $6.83M | 0.01% |
168,763
-16,662
| -9% | -$676K |
|
770
Clorox
CLX
$12.7B
| $6.83M | 0.01% |
54,717
-3,217
| -6% | -$429K |
|
771
State Street
STT
$50.7B
| $6.83M | 0.01% |
61,884
+9,501
| +18% | +$879K |
|
772
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $6.83M | 0.01% |
113,886
-32
| -0% | -$1.78K |
|
773
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $6.81M | 0.01% |
171,226
-50,270
| -23% | -$1.89M |
|
774
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $6.8M | 0.01% |
104,126
-211,716
| -67% | -$14M |
|
775
Rocket Lab Corp
RKLB
$51.8B
| $6.77M | 0.01% |
189,742
+7,212
| +4% | +$177K |
|
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.