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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 | |
|---|---|---|---|---|---|---|
851
TotalEnergies
TTE
$190B
| $5.64M | 0.01% |
89,967
+18,111
| +25% | +$1.07M |
|
|
SW
852
Smurfit Westrock
SW
$25.3B
| $5.62M | 0.01% |
116,963
+2,724
| +2% | +$117K |
|
853
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $5.6M | 0.01% |
169,788
-22,353
| -12% | -$717K |
|
854
Packaging Corp of America
PKG
$22.8B
| $5.6M | 0.01% |
27,694
-945
| -3% | -$179K |
|
855
Deckers Outdoor
DECK
$13.3B
| $5.52M | 0.01% |
52,002
-14,929
| -22% | -$1.65M |
|
856
Fidelity High Dividend ETF
FDVV
$10.5B
| $5.52M | 0.01% |
103,727
-3,149
| -3% | -$155K |
|
857
Broadstone Net Lease
BNL
$4.02B
| $5.51M | 0.01% |
337,422
-8,263
| -2% | -$132K |
|
858
Exelixis
EXEL
$13.4B
| $5.49M | 0.01% |
119,011
+8,975
| +8% | +$359K |
|
859
Pultegroup
PHM
$25.3B
| $5.45M | 0.01% |
49,869
+1,497
| +3% | +$151K |
|
860
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $5.42M | 0.01% |
28,258
-676
| -2% | -$122K |
|
861
Datadog
DDOG
$84B
| $5.39M | 0.01% |
34,771
+17,349
| +100% | +$1.92M |
|
862
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $5.35M | 0.01% |
233,154
-2,131
| -0.9% | -$46.5K |
|
863
PGIM Floating Rate Income ETF
PFRL
$125M
| $5.34M | 0.01% |
106,624
-15,789
| -13% | -$779K |
|
|
PPL
864
PPL Corp
PPL
$26.7B
| $5.33M | 0.01% |
157,498
+78,009
| +98% | +$2.72M |
|
865
Simon Property Group
SPG
$72.3B
| $5.32M | 0.01% |
31,923
+6,069
| +23% | +$959K |
|
|
QXO
866
QXO Inc
QXO
$17.4B
| $5.31M | 0.01% |
241,787
+177,464
| +276% | +$2.91M |
|
867
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $5.31M | 0.01% |
124,919
-498
| -0.4% | -$19.3K |
|
868
Vulcan Materials
VMC
$36.9B
| $5.31M | 0.01% |
19,938
+4,140
| +26% | +$1.06M |
|
869
Capital Group Municipal Income ETF
CGMU
$6.57B
| $5.3M | 0.01% |
198,359
-4,542
| -2% | -$121K |
|
870
First Trust Japan AlphaDEX Fund
FJP
$264M
| $5.3M | 0.01% |
88,539
+2,033
| +2% | +$115K |
|
871
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.3M | 0.01% |
236,774
+74,464
| +46% | +$1.67M |
|
872
Halliburton
HAL
$26.6B
| $5.3M | 0.01% |
246,224
+86,691
| +54% | +$1.82M |
|
873
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $5.29M | 0.01% |
195,474
-3,233
| -2% | -$84.9K |
|
874
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.29M | 0.01% |
9,662
-24,083
| -71% | -$13.4M |
|
875
Robert Half
RHI
$4.37B
| $5.27M | 0.01% |
122,992
+46,614
| +61% | +$2.12M |
|
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.