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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 | |
|---|---|---|---|---|---|---|
976
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $4.2M | 0.01% |
91,624
-23,600
| -20% | -$1.04M |
|
977
Agnico Eagle Mines
AEM
$90.5B
| $4.19M | 0.01% |
34,872
+1,734
| +5% | +$201K |
|
978
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $4.19M | 0.01% |
123,280
+16,639
| +16% | +$529K |
|
979
Zoom
ZM
$30.6B
| $4.18M | 0.01% |
53,168
+9,016
| +20% | +$697K |
|
980
Nicolet Bankshares
NIC
$3.62B
| $4.17M | 0.01% |
31,687
-277
| -0.9% | -$32.4K |
|
981
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $4.17M | 0.01% |
69,771
+5,533
| +9% | +$299K |
|
982
Eversource Energy
ES
$27.2B
| $4.17M | 0.01% |
64,544
+17,118
| +36% | +$1.05M |
|
983
TechnipFMC
FTI
$27.3B
| $4.16M | 0.01% |
119,170
+31,069
| +35% | +$937K |
|
984
Atmos Energy
ATO
$28.8B
| $4.14M | 0.01% |
27,216
+14,440
| +113% | +$2.24M |
|
985
NBT Bancorp
NBTB
$2.74B
| $4.14M | 0.01% |
94,317
+4,789
| +5% | +$199K |
|
986
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.14M | 0.01% |
210,523
-1,382
| -0.7% | -$27.1K |
|
987
US Treasury 6 Month Bill ETF
XBIL
$745M
| $4.13M | 0.01% |
82,669
+34,478
| +72% | +$1.73M |
|
988
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $4.13M | 0.01% |
40,940
-3,967
| -9% | -$375K |
|
989
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $4.1M | 0.01% |
157,096
-2,391
| -1% | -$62K |
|
990
Fabrinet
FN
$20.1B
| $4.07M | 0.01% |
13,808
+9,198
| +200% | +$2.05M |
|
991
Equinix
EQIX
$103B
| $4.07M | 0.01% |
5,169
+612
| +13% | +$519K |
|
992
Phillips Edison & Co
PECO
$5.24B
| $4.06M | 0.01% |
115,437
+17,359
| +18% | +$614K |
|
993
Schwab 1000 Index ETF
SCHK
$5.94B
| $4.06M | 0.01% |
134,480
+112,539
| +513% | +$3.1M |
|
994
Trimble
TRMB
$13.9B
| $4.05M | 0.01% |
51,324
+15,448
| +43% | +$1.04M |
|
995
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $4.05M | 0.01% |
101,896
-21,305
| -17% | -$804K |
|
996
TRI-Continental Corp
TY
$1.9B
| $4.05M | 0.01% |
126,281
+2,217
| +2% | +$67.2K |
|
997
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $4.04M | 0.01% |
14,617
+2,131
| +17% | +$538K |
|
998
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
| $4.04M | 0.01% |
132,304
-221
| -0.2% | -$6.05K |
|
999
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $4.04M | 0.01% |
176,754
+20,855
| +13% | +$477K |
|
1000
Kraft Heinz
KHC
$30B
| $4.03M | 0.01% |
151,136
+31,199
| +26% | +$866K |
|
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.