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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 | |
|---|---|---|---|---|---|---|
801
Bitwise Bitcoin ETF
BITB
$2.49B
| $6.37M | 0.01% |
107,163
+3,416
| +3% | +$183K |
|
802
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $6.37M | 0.01% |
78,321
-2,339
| -3% | -$174K |
|
803
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $6.36M | 0.01% |
208,708
-4,030
| -2% | -$118K |
|
804
Dover
DOV
$28.4B
| $6.34M | 0.01% |
33,618
+17,979
| +115% | +$3.13M |
|
805
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $6.33M | 0.01% |
146,593
+21,827
| +17% | +$901K |
|
|
GTLS
806
DELISTED
Chart Industries
GTLS
| $6.32M | 0.01% |
36,425
-3,225
| -8% | -$474K |
|
807
Marvell Technology
MRVL
$196B
| $6.32M | 0.01% |
84,057
-5,321
| -6% | -$332K |
|
808
HEICO Corp Class A
HEI.A
$37.2B
| $6.32M | 0.01% |
24,880
+18,496
| +290% | +$4.05M |
|
|
HFSI
809
Hartford Strategic Income ETF
HFSI
$1.09B
| $6.26M | 0.01% |
179,657
+12,757
| +8% | +$437K |
|
810
Hilton Worldwide
HLT
$71.5B
| $6.26M | 0.01% |
22,907
+9,986
| +77% | +$2.38M |
|
811
XPEL
XPEL
$1.38B
| $6.24M | 0.01% |
158,595
-2,838
| -2% | -$93.6K |
|
|
812
CALL
Palantir
PLTR
$413B
| $6.24M | 0.01% |
83,200
-27,500
| -25% | -$3.23M |
|
813
CarMax
KMX
$8.26B
| $6.24M | 0.01% |
88,329
+65,850
| +293% | +$4.43M |
|
814
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $6.24M | 0.01% |
134,641
+878
| +0.7% | +$36K |
|
815
Rio Tinto
RIO
$164B
| $6.22M | 0.01% |
105,431
+6,745
| +7% | +$398K |
|
816
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
| $6.21M | 0.01% |
124,984
+98,983
| +381% | +$4.55M |
|
817
TransDigm Group
TDG
$67.7B
| $6.2M | 0.01% |
4,073
-904
| -18% | -$1.27M |
|
818
MPLX
MPLX
$59.7B
| $6.17M | 0.01% |
120,832
+11,844
| +11% | +$602K |
|
819
Vanguard Energy ETF
VDE
$9.84B
| $6.17M | 0.01% |
50,448
-5,142
| -9% | -$598K |
|
820
Royal Caribbean
RCL
$85.6B
| $6.16M | 0.01% |
18,408
+768
| +4% | +$183K |
|
821
iShares Global Tech ETF
IXN
$9.26B
| $6.16M | 0.01% |
65,961
+1,382
| +2% | +$112K |
|
822
Trade Desk
TTD
$6.49B
| $6.15M | 0.01% |
82,606
+3,917
| +5% | +$250K |
|
823
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $6.14M | 0.01% |
100,209
-1,886
| -2% | -$109K |
|
824
Royal Gold
RGLD
$19.5B
| $6.05M | 0.01% |
33,666
+3,703
| +12% | +$656K |
|
825
Huntington Bancshares
HBAN
$35.5B
| $6.01M | 0.01% |
342,709
+21,224
| +7% | +$320K |
|
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.