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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 | |
|---|---|---|---|---|---|---|
951
Atlassian
TEAM
$37.8B
| $4.46M | 0.01% |
20,865
-542
| -3% | -$113K |
|
952
Manhattan Associates
MANH
$11.4B
| $4.45M | 0.01% |
22,247
+14,498
| +187% | +$2.63M |
|
953
Nasdaq
NDAQ
$52.9B
| $4.44M | 0.01% |
49,317
+11,453
| +30% | +$914K |
|
954
Oshkosh
OSK
$9.59B
| $4.43M | 0.01% |
35,655
+6,642
| +23% | +$645K |
|
955
Zimmer Biomet
ZBH
$18.4B
| $4.43M | 0.01% |
47,268
+30,007
| +174% | +$2.9M |
|
956
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $4.43M | 0.01% |
74,826
-3,985
| -5% | -$222K |
|
957
Ralph Lauren
RL
$23.6B
| $4.4M | 0.01% |
15,729
-19,443
| -55% | -$4.81M |
|
958
Steel Dynamics
STLD
$37.6B
| $4.4M | 0.01% |
32,988
+5,477
| +20% | +$699K |
|
959
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.39M | 0.01% |
45,443
-1,245
| -3% | -$112K |
|
960
Hewlett Packard
HPE
$70.5B
| $4.38M | 0.01% |
205,136
+29,213
| +17% | +$490K |
|
961
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| $4.37M | 0.01% |
83,531
+2,681
| +3% | +$138K |
|
|
ELCV
962
Eventide High Dividend ETF
ELCV
$253M
| $4.35M | 0.01% |
169,778
+27,273
| +19% | +$664K |
|
963
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $4.33M | 0.01% |
74,861
+120
| +0.2% | +$6.51K |
|
964
CRISPR Therapeutics
CRSP
$5.17B
| $4.31M | 0.01% |
82,607
-11,493
| -12% | -$445K |
|
965
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $4.29M | 0.01% |
134,937
-609
| -0.4% | -$19.1K |
|
966
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.28M | 0.01% |
74,381
+29,797
| +67% | +$1.75M |
|
967
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $4.26M | 0.01% |
101,296
+173
| +0.2% | +$6.67K |
|
968
AB High Yield ETF
HYFI
$331M
| $4.25M | 0.01% |
113,824
-2,014
| -2% | -$73.9K |
|
969
Gabelli Dividend & Income Trust
GDV
$2.66B
| $4.24M | 0.01% |
159,224
-9,604
| -6% | -$231K |
|
970
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.24M | 0.01% |
137,890
-53,917
| -28% | -$1.65M |
|
971
UBS Group
UBS
$176B
| $4.22M | 0.01% |
121,067
-3,328
| -3% | -$103K |
|
972
HF Sinclair
DINO
$14.5B
| $4.22M | 0.01% |
95,457
+44,227
| +86% | +$1.52M |
|
973
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $4.21M | 0.01% |
171,968
-16,371
| -9% | -$394K |
|
974
Alliant Energy
LNT
$18B
| $4.21M | 0.01% |
68,459
+2,874
| +4% | +$176K |
|
975
Henry Schein
HSIC
$9.82B
| $4.2M | 0.01% |
56,277
+3,143
| +6% | +$216K |
|
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.