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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 | |
|---|---|---|---|---|---|---|
926
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.69M | 0.01% |
109,054
+11,018
| +11% | +$466K |
|
927
T. Rowe Price US High Yield ETF
THYF
$850M
| $4.68M | 0.01% |
89,612
-4,480
| -5% | -$230K |
|
928
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $4.68M | 0.01% |
55,507
+294
| +0.5% | +$21.7K |
|
929
Badger Meter
BMI
$4.03B
| $4.66M | 0.01% |
19,189
-44
| -0.2% | -$9.97K |
|
930
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $4.65M | 0.01% |
101,288
-27,930
| -22% | -$1.27M |
|
931
Royal Bank of Canada
RY
$293B
| $4.64M | 0.01% |
34,964
+1,549
| +5% | +$189K |
|
932
Casella Waste Systems
CWST
$5.69B
| $4.64M | 0.01% |
40,882
-1,720
| -4% | -$199K |
|
933
Coinbase
COIN
$40.5B
| $4.63M | 0.01% |
13,017
+165
| +1% | +$38.6K |
|
934
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $4.6M | 0.01% |
136,206
+17,704
| +15% | +$565K |
|
935
Natera
NTRA
$46.4B
| $4.58M | 0.01% |
28,323
+8,977
| +46% | +$1.4M |
|
936
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
| $4.58M | 0.01% |
136,588
+961
| +0.7% | +$29.1K |
|
937
MongoDB
MDB
$32.1B
| $4.57M | 0.01% |
21,603
+192
| +0.9% | +$35.5K |
|
938
Hubbell
HUBB
$27.2B
| $4.56M | 0.01% |
10,988
+5,490
| +100% | +$2.04M |
|
939
Convergence Long/Short Equity ETF
CLSE
$848M
| $4.56M | 0.01% |
+193,283
| New | +$4.3M |
|
940
Occidental Petroleum
OXY
$55.9B
| $4.55M | 0.01% |
103,869
-5,745
| -5% | -$240K |
|
941
Nu Holdings
NU
$66.9B
| $4.52M | 0.01% |
332,384
+50,067
| +18% | +$600K |
|
942
Dimensional International Small Cap ETF
DFIS
$5.88B
| $4.51M | 0.01% |
+150,280
| New | +$4.16M |
|
943
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.51M | 0.01% |
182,832
+825
| +0.5% | +$20.3K |
|
944
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $4.5M | 0.01% |
59,802
-20,676
| -26% | -$1.56M |
|
945
Fidelity Investment Grade Bond ETF
FIGB
$648M
| $4.49M | 0.01% |
104,610
-1,097
| -1% | -$46.8K |
|
946
Arrow Electronics
ARW
$10.4B
| $4.49M | 0.01% |
33,960
+22,096
| +186% | +$2.54M |
|
947
Xylem
XYL
$28.1B
| $4.48M | 0.01% |
33,887
-17,195
| -34% | -$2.08M |
|
948
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $4.48M | 0.01% |
88,317
+16,268
| +23% | +$782K |
|
949
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $4.48M | 0.01% |
67,518
-412
| -0.6% | -$26.5K |
|
950
Amdocs
DOX
$6.22B
| $4.47M | 0.01% |
48,282
+261
| +0.5% | +$23.3K |
|
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.