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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
BSCS icon
1026
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.78M 0.01%
184,596
+1,735
+0.9% +$35.3K
JMEE icon
1027
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$3.78M 0.01%
61,922
-3,518
-5% -$197K
SEEM
1028
SEI Select Emerging Markets Equity ETF
SEEM
$643M
$3.78M 0.01%
135,972
-3,058
-2% -$77.8K
AOA icon
1029
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.77M 0.01%
45,185
-15,382
-25% -$1.2M
SOLV icon
1030
Solventum
SOLV
$14.1B
$3.76M 0.01%
47,894
+2,281
+5% +$162K
AMTM
1031
Amentum Holdings
AMTM
$6.05B
$3.76M 0.01%
155,104
+3,303
+2% +$69K
FPX icon
1032
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.75M 0.01%
26,087
-431
-2% -$54.7K
LGLV icon
1033
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.75M 0.01%
21,295
-6,177
-22% -$1.06M
BUFZ icon
1034
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$3.74M 0.01%
149,216
+2,665
+2% +$63.4K
LECO icon
1035
Lincoln Electric
LECO
$15.4B
$3.73M 0.01%
17,259
+13,448
+353% +$2.57M
SOFI icon
1036
SoFi Technologies
SOFI
$23.7B
$3.72M 0.01%
200,276
-249,813
-56% -$3.29M
RYLD icon
1037
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.72M 0.01%
247,862
+12,296
+5% +$179K
DFSE
1038
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$3.71M 0.01%
96,572
-3,164
-3% -$111K
MODL icon
1039
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$3.71M 0.01%
85,203
+60,563
+246% +$2.41M
WDC icon
1040
Western Digital
WDC
$150B
$3.7M 0.01%
56,058
+27,220
+94% +$1.3M
PAVE icon
1041
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.7M 0.01%
82,664
+7,794
+10% +$312K
BIIB icon
1042
Biogen
BIIB
$30.7B
$3.7M 0.01%
27,867
+8,818
+46% +$1.1M
WRB icon
1043
W.R. Berkley
WRB
$26.6B
$3.7M 0.01%
51,686
+27,042
+110% +$1.94M
WELD
1044
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$3.69M 0.01%
91,470
+3,715
+4% +$134K
IYH icon
1045
iShares US Healthcare ETF
IYH
$3.71B
$3.69M 0.01%
64,944
-26,335
-29% -$1.49M
KJAN icon
1046
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.69M 0.01%
96,583
+57,945
+150% +$2.08M
NYT icon
1047
New York Times
NYT
$10.2B
$3.69M 0.01%
64,522
+39,149
+154% +$2.07M
JHMD icon
1048
John Hancock Multifactor Developed International ETF
JHMD
$992M
$3.68M 0.01%
96,092
+78,612
+450% +$2.88M
ARTY
1049
iShares Future AI & Tech ETF
ARTY
$3.81B
$3.66M 0.01%
88,504
+40,953
+86% +$1.43M
CCK icon
1050
Crown Holdings
CCK
$13.1B
$3.65M 0.01%
33,822
+18,433
+120% +$1.76M
40 41
42
43 44

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QCM
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Aviva
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Alkeon Capital 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.