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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 | |
|---|---|---|---|---|---|---|
1051
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $3.65M | 0.01% |
+157,502
| New | +$3.66M |
|
1052
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $3.64M | 0.01% |
185,263
+10,399
| +6% | +$204K |
|
1053
Toro Company
TTC
$9.49B
| $3.62M | 0.01% |
48,547
+3,098
| +7% | +$220K |
|
|
SEIS
1054
SEI Select Small Cap ETF
SEIS
$597M
| $3.62M | 0.01% |
137,174
-3,897
| -3% | -$93.2K |
|
1055
Seagate
STX
$184B
| $3.61M | 0.01% |
24,175
+7,053
| +41% | +$730K |
|
|
1056
CBRE Group
CBRE
$42.9B
| $3.59M | 0.01% |
25,106
-256,105
| -91% | -$32.4M |
|
1057
Textron
TXT
$15.4B
| $3.59M | 0.01% |
43,651
+19,855
| +83% | +$1.44M |
|
1058
Evercore
EVR
$11.8B
| $3.59M | 0.01% |
12,485
+7,929
| +174% | +$1.74M |
|
1059
Maplebear
CART
$11.8B
| $3.55M | 0.01% |
75,161
+315
| +0.4% | +$13.7K |
|
|
VPU
1060
Vanguard Utilities ETF
VPU
$8.44B
| $3.54M | 0.01% |
19,998
+885
| +5% | +$153K |
|
1061
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.54M | 0.01% |
81,911
+1,866
| +2% | +$77.4K |
|
1062
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $3.53M | 0.01% |
35,779
+11,030
| +45% | +$999K |
|
1063
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $3.53M | 0.01% |
105,294
+370
| +0.4% | +$11.5K |
|
1064
SBA Communications
SBAC
$19.5B
| $3.53M | 0.01% |
15,074
+460
| +3% | +$105K |
|
1065
Liberty All-Star Equity Fund
USA
$1.85B
| $3.52M | 0.01% |
507,575
-85,766
| -14% | -$558K |
|
1066
Celestica
CLS
$36.5B
| $3.51M | 0.01% |
22,035
+14,701
| +200% | +$1.56M |
|
1067
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $3.51M | 0.01% |
69,114
+452
| +0.7% | +$22.9K |
|
1068
FMC
FMC
$1.33B
| $3.51M | 0.01% |
79,254
-11,692
| -13% | -$464K |
|
|
MRP
1069
Millrose Properties Inc
MRP
$4.81B
| $3.5M | 0.01% |
124,827
+3,232
| +3% | +$85.4K |
|
1070
Sanofi
SNY
$104B
| $3.5M | 0.01% |
72,420
+14,040
| +24% | +$717K |
|
1071
Piper Sandler
PIPR
$5.29B
| $3.49M | 0.01% |
47,608
+640
| +1% | +$39.9K |
|
1072
TrueShares Structured Outcome January ETF
JANZ
$42.4M
| $3.48M | 0.01% |
96,481
-58,976
| -38% | -$1.99M |
|
|
VBIL
1073
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $3.47M | 0.01% |
+46,014
| New | +$3.47M |
|
1074
LyondellBasell Industries
LYB
$19.2B
| $3.46M | 0.01% |
55,804
-5,437
| -9% | -$317K |
|
1075
LPL Financial
LPLA
$28.6B
| $3.46M | 0.01% |
9,009
+992
| +12% | +$348K |
|
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.