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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 | |
|---|---|---|---|---|---|---|
1001
Globe Life
GL
$14.3B
| $4.01M | 0.01% |
33,071
+10,272
| +45% | +$1.25M |
|
1002
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $4.01M | 0.01% |
82,296
-14,930
| -15% | -$706K |
|
1003
Waters Corp
WAT
$39.9B
| $3.98M | 0.01% |
11,365
-254
| -2% | -$87.3K |
|
1004
Thomson Reuters
TRI
$44.1B
| $3.98M | 0.01% |
19,465
-4,262
| -18% | -$812K |
|
1005
AB Corporate Bond ETF
EYEG
$27.7M
| $3.97M | 0.01% |
112,029
+15,922
| +17% | +$557K |
|
1006
GE HealthCare
GEHC
$32.4B
| $3.97M | 0.01% |
52,226
+1,367
| +3% | +$95.2K |
|
1007
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $3.96M | 0.01% |
42,904
+4,867
| +13% | +$382K |
|
1008
Cellebrite
CLBT
$3.99B
| $3.96M | 0.01% |
256,196
+242,347
| +1,750% | +$4.32M |
|
1009
Unum
UNM
$14.3B
| $3.95M | 0.01% |
48,074
+8,933
| +23% | +$706K |
|
1010
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
| $3.93M | 0.01% |
110,080
-3,615
| -3% | -$118K |
|
1011
CBIZ
CBZ
$2.96B
| $3.93M | 0.01% |
53,319
+14,979
| +39% | +$1.08M |
|
1012
Baxter International
BAX
$14.2B
| $3.91M | 0.01% |
126,105
-11,371
| -8% | -$345K |
|
1013
US Foods
USFD
$24B
| $3.86M | 0.01% |
49,255
+7,540
| +18% | +$538K |
|
1014
JB Hunt Transport Services
JBHT
$25.2B
| $3.84M | 0.01% |
25,147
+18,551
| +281% | +$2.57M |
|
1015
Zebra Technologies
ZBRA
$17.8B
| $3.84M | 0.01% |
11,860
+3,948
| +50% | +$1.07M |
|
1016
TeraWulf
WULF
$8.52B
| $3.84M | 0.01% |
729,734
+48,573
| +7% | +$166K |
|
1017
Digital Realty Trust
DLR
$71.7B
| $3.83M | 0.01% |
22,176
+2,002
| +10% | +$327K |
|
|
CRWV
1018
CoreWeave
CRWV
$49.5B
| $3.82M | 0.01% |
+23,132
| New | +$2.13M |
|
1019
BHP
BHP
$230B
| $3.82M | 0.01% |
75,593
+2,513
| +3% | +$121K |
|
1020
Martin Marietta Materials
MLM
$33B
| $3.8M | 0.01% |
6,811
+1,652
| +32% | +$873K |
|
1021
Diamondback Energy
FANG
$52.7B
| $3.8M | 0.01% |
26,947
-6,917
| -20% | -$958K |
|
1022
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.8M | 0.01% |
75,676
+29,292
| +63% | +$1.46M |
|
1023
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $3.79M | 0.01% |
69,158
+333
| +0.5% | +$17.4K |
|
1024
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.78M | 0.01% |
77,925
+36,886
| +90% | +$1.76M |
|
1025
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $3.78M | 0.01% |
156,452
+846
| +0.5% | +$20.4K |
|
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.