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Wealth Enhancement Advisory Services

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
Cap. Flow
+$3.47B
Cap. Flow %
5.74%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$131M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$77.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
4
UNH icon
UnitedHealth
UNH
+$35.8M
5
CBRE icon
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
CAG icon
901
Conagra Brands
CAG
$7.23B
$4.95M 0.01%
236,051
+28,634
+14% +$671K
ARE icon
902
Alexandria Real Estate Equities
ARE
$8.56B
$4.95M 0.01%
64,372
+34,720
+117% +$2.58M
PY icon
903
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$4.94M 0.01%
97,989
-1,102
-1% -$52.2K
NBXG
904
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$4.94M 0.01%
336,495
+50,829
+18% +$652K
BSCQ icon
905
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.91M 0.01%
251,251
-6,714
-3% -$131K
FTEC icon
906
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.9M 0.01%
24,453
-3,037
-11% -$525K
REET icon
907
iShares Global REIT ETF
REET
$5.11B
$4.89M 0.01%
196,002
-99,974
-34% -$2.42M
DPZ icon
908
Domino's
DPZ
$11.6B
$4.88M 0.01%
10,795
-19,413
-64% -$9.11M
FNDA icon
909
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.87M 0.01%
163,749
-45,520
-22% -$1.23M
EVT icon
910
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.87M 0.01%
199,482
+26,562
+15% +$604K
FLCV
911
Federated Hermes MDT Large Cap Value ETF
FLCV
$135M
$4.84M 0.01%
+161,863
New +$4.48M
IBB icon
912
iShares Biotechnology ETF
IBB
$9.71B
$4.83M 0.01%
37,161
-4,760
-11% -$584K
GSST icon
913
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$4.83M 0.01%
95,797
-6,841
-7% -$345K
WWD icon
914
Woodward
WWD
$21.4B
$4.82M 0.01%
19,109
-269
-1% -$55K
PSEP icon
915
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$4.81M 0.01%
116,978
-45,371
-28% -$1.77M
CCL icon
916
Carnival Corporation Ltd
CCL
$39.7B
$4.8M 0.01%
160,191
+8,975
+6% +$192K
CNP icon
917
CenterPoint Energy
CNP
$26.8B
$4.79M 0.01%
133,410
+59,302
+80% +$2.2M
TFI icon
918
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.79M 0.01%
107,470
-18,898
-15% -$840K
GCOW icon
919
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$4.76M 0.01%
123,338
+20,206
+20% +$745K
AXS icon
920
AXIS Capital
AXS
$7.55B
$4.74M 0.01%
47,827
+10,161
+27% +$1.01M
HRL icon
921
Hormel Foods
HRL
$13.8B
$4.72M 0.01%
154,984
+24,229
+19% +$731K
IJK icon
922
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.71M 0.01%
50,586
+7,997
+19% +$685K
CRS icon
923
Carpenter Technology
CRS
$28.4B
$4.7M 0.01%
16,804
+851
+5% +$186K
TYG
924
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.7M 0.01%
107,988
+2,554
+2% +$103K
KORP icon
925
American Century Diversified Corporate Bond ETF
KORP
$899M
$4.69M 0.01%
100,360
-12,195
-11% -$563K
35 36
37
38 39

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.