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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 | |
|---|---|---|---|---|---|---|
826
East-West Bancorp
EWBC
$18B
| $6M | 0.01% |
55,116
+7,023
| +15% | +$622K |
|
827
Dow Inc
DOW
$21.2B
| $5.99M | 0.01% |
210,529
-10,493
| -5% | -$305K |
|
828
Cardinal Health
CAH
$55.4B
| $5.98M | 0.01% |
36,267
+477
| +1% | +$70.8K |
|
829
Lyft
LYFT
$6.63B
| $5.98M | 0.01% |
370,197
+224,159
| +153% | +$3.14M |
|
830
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $5.97M | 0.01% |
60,701
+1,257
| +2% | +$124K |
|
831
Group 1 Automotive
GPI
$3.18B
| $5.95M | 0.01% |
12,772
+207
| +2% | +$86.9K |
|
832
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $5.95M | 0.01% |
43,614
-6,010
| -12% | -$753K |
|
833
West Pharmaceutical
WST
$24.9B
| $5.9M | 0.01% |
26,552
-1,382
| -5% | -$295K |
|
834
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
| $5.89M | 0.01% |
+198,657
| New | +$5.61M |
|
835
Spotify
SPOT
$100B
| $5.87M | 0.01% |
8,092
-17,349
| -68% | -$11.1M |
|
836
SLB Ltd
SLB
$75B
| $5.87M | 0.01% |
164,541
-5,403
| -3% | -$187K |
|
837
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
| $5.87M | 0.01% |
163,984
+8,697
| +6% | +$293K |
|
838
MSCI
MSCI
$40.9B
| $5.86M | 0.01% |
9,965
-3,797
| -28% | -$2.1M |
|
839
Allegion
ALLE
$14.4B
| $5.85M | 0.01% |
39,511
-3,458
| -8% | -$473K |
|
840
iShares Convertible Bond ETF
ICVT
$7.46B
| $5.78M | 0.01% |
64,062
-2,859
| -4% | -$245K |
|
|
HES
841
DELISTED
Hess
HES
| $5.78M | 0.01% |
40,102
+5,170
| +15% | +$698K |
|
842
Verisk Analytics
VRSK
$25B
| $5.77M | 0.01% |
18,985
+631
| +3% | +$191K |
|
843
Flowers Foods
FLO
$1.57B
| $5.75M | 0.01% |
356,897
+14,830
| +4% | +$256K |
|
844
Prologis
PLD
$133B
| $5.74M | 0.01% |
53,112
-2,493
| -4% | -$261K |
|
845
Paycom
PAYC
$9.69B
| $5.72M | 0.01% |
24,541
+745
| +3% | +$177K |
|
|
DFSI
846
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $5.68M | 0.01% |
144,049
-1,074
| -0.7% | -$39.9K |
|
847
ProShares UltraPro QQQ
TQQQ
$37.4B
| $5.67M | 0.01% |
133,756
-1,626
| -1% | -$51.5K |
|
848
Incyte
INCY
$24.4B
| $5.67M | 0.01% |
82,835
+3,100
| +4% | +$196K |
|
849
United Rentals
URI
$72.4B
| $5.65M | 0.01% |
7,124
-36
| -0.5% | -$24.1K |
|
850
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $5.64M | 0.01% |
238,237
+5,538
| +2% | +$129K |
|
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.