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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 | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$35.8B
| $5.27M | 0.01% |
23,313
-2,997
| -11% | -$486K |
|
877
Extra Space Storage
EXR
$31.6B
| $5.25M | 0.01% |
34,355
+11,762
| +52% | +$1.71M |
|
878
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $5.24M | 0.01% |
84,788
-16,855
| -17% | -$1M |
|
879
Invesco Preferred ETF
PGX
$3.78B
| $5.24M | 0.01% |
464,815
-38,057
| -8% | -$419K |
|
|
BSCP
880
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.24M | 0.01% |
252,986
-15,937
| -6% | -$330K |
|
881
Perimeter Solutions
PRM
$5.77B
| $5.23M | 0.01% |
339,549
-5,922
| -2% | -$68.4K |
|
882
Emcor
EME
$36B
| $5.19M | 0.01% |
9,476
-16,945
| -64% | -$7.48M |
|
883
CAVA Group
CAVA
$7.27B
| $5.15M | 0.01% |
59,552
+264
| +0.4% | +$22.5K |
|
884
British American Tobacco
BTI
$128B
| $5.14M | 0.01% |
106,142
-5,780
| -5% | -$256K |
|
885
Houlihan Lokey
HLI
$9.02B
| $5.13M | 0.01% |
27,674
-1,429
| -5% | -$240K |
|
886
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $5.13M | 0.01% |
40,663
+1,314
| +3% | +$150K |
|
887
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $5.12M | 0.01% |
136,360
-10,426
| -7% | -$381K |
|
888
Amplify AI Powered Equity ETF
AIEQ
$123M
| $5.09M | 0.01% |
118,737
-38,399
| -24% | -$1.49M |
|
889
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $5.08M | 0.01% |
137,654
+4,704
| +4% | +$161K |
|
890
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $5.07M | 0.01% |
152,742
-495
| -0.3% | -$15.2K |
|
891
First Trust Capital Strength ETF
FTCS
$7.95B
| $5.06M | 0.01% |
54,892
-252
| -0.5% | -$22.4K |
|
892
Wheaton Precious Metals
WPM
$60.9B
| $5.06M | 0.01% |
55,915
-822
| -1% | -$69.2K |
|
893
Iron Mountain
IRM
$36.1B
| $5.06M | 0.01% |
50,250
+1,164
| +2% | +$110K |
|
894
Curtiss-Wright
CW
$25.5B
| $5.05M | 0.01% |
10,339
+3,411
| +49% | +$1.35M |
|
895
Camping World
CWH
$653M
| $5.04M | 0.01% |
273,715
+572
| +0.2% | +$8.92K |
|
896
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $5.04M | 0.01% |
81,978
-51,036
| -38% | -$2.98M |
|
897
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $5.04M | 0.01% |
101,929
-13,640
| -12% | -$634K |
|
898
ARK Innovation ETF
ARKK
$6.29B
| $5.03M | 0.01% |
70,716
-3,354
| -5% | -$185K |
|
899
Nutanix
NTNX
$16.9B
| $4.97M | 0.01% |
64,648
+15,133
| +31% | +$1.09M |
|
900
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $4.96M | 0.01% |
104,838
+9,304
| +10% | +$408K |
|
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.