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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 | |
|---|---|---|---|---|---|---|
776
iShares S&P 100 ETF
OEF
$20.5B
| $6.75M | 0.01% |
21,935
-13,797
| -39% | -$3.84M |
|
777
AeroVironment
AVAV
$9.45B
| $6.74M | 0.01% |
27,385
+5,215
| +24% | +$883K |
|
778
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.72M | 0.01% |
81,831
+21,040
| +35% | +$1.71M |
|
779
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.72M | 0.01% |
106,099
-20,620
| -16% | -$1.24M |
|
780
Booz Allen Hamilton
BAH
$9.15B
| $6.71M | 0.01% |
61,616
+14,687
| +31% | +$1.64M |
|
781
Ulta Beauty
ULTA
$24.3B
| $6.7M | 0.01% |
14,029
+4,103
| +41% | +$1.7M |
|
782
PGIM Total Return Bond ETF
PTRB
$1.13B
| $6.68M | 0.01% |
+161,059
| New | +$6.64M |
|
|
BWIN
783
Baldwin Insurance Group
BWIN
$2.86B
| $6.66M | 0.01% |
164,778
+55,326
| +51% | +$2.24M |
|
784
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $6.66M | 0.01% |
148,764
+76,932
| +107% | +$3.42M |
|
785
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $6.65M | 0.01% |
74,302
+51,759
| +230% | +$4.21M |
|
786
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $6.62M | 0.01% |
131,169
-15,360
| -10% | -$777K |
|
787
Equifax
EFX
$21.4B
| $6.59M | 0.01% |
25,187
+5
| +0% | +$1.27K |
|
788
iShares International Select Dividend ETF
IDV
$8.57B
| $6.58M | 0.01% |
188,584
-4,906
| -3% | -$160K |
|
789
NetApp
NTAP
$37.2B
| $6.57M | 0.01% |
61,243
+9,293
| +18% | +$882K |
|
790
EQT Corp
EQT
$32.3B
| $6.54M | 0.01% |
118,250
+41,532
| +54% | +$2.24M |
|
791
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $6.54M | 0.01% |
31,297
+21,248
| +211% | +$3.85M |
|
792
Regions Financial
RF
$26.8B
| $6.54M | 0.01% |
263,612
+19,643
| +8% | +$416K |
|
793
GSK
GSK
$106B
| $6.48M | 0.01% |
169,669
-8,841
| -5% | -$338K |
|
794
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $6.47M | 0.01% |
126,468
+12,287
| +11% | +$621K |
|
795
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $6.46M | 0.01% |
170,580
+120,277
| +239% | +$4.36M |
|
796
Brown & Brown
BRO
$23.9B
| $6.45M | 0.01% |
59,350
+30,714
| +107% | +$3.45M |
|
797
Capital Group International Equity ETF
CGIE
$2.46B
| $6.44M | 0.01% |
196,493
-1,599
| -0.8% | -$49.7K |
|
798
Stanley Black & Decker
SWK
$15.7B
| $6.43M | 0.01% |
90,481
-10,830
| -11% | -$699K |
|
799
Monster Beverage
MNST
$88.5B
| $6.4M | 0.01% |
101,487
+64,986
| +178% | +$3.97M |
|
800
Texas Roadhouse
TXRH
$13.7B
| $6.38M | 0.01% |
33,654
-4,432
| -12% | -$795K |
|
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.