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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 | |
|---|---|---|---|---|---|---|
1076
Wabtec
WAB
$49.3B
| $3.45M | 0.01% |
16,077
+203
| +1% | +$39K |
|
1077
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.44M | 0.01% |
82,667
-765
| -0.9% | -$27.7K |
|
1078
Parsons
PSN
$5.08B
| $3.43M | 0.01% |
45,887
+38,105
| +490% | +$2.52M |
|
1079
Travel + Leisure Co
TNL
$4.7B
| $3.43M | 0.01% |
60,948
+18,930
| +45% | +$889K |
|
1080
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $3.42M | 0.01% |
156,676
+76,232
| +95% | +$1.65M |
|
1081
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.42M | 0.01% |
135,326
+4,422
| +3% | +$111K |
|
1082
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $3.41M | 0.01% |
86,193
-21,094
| -20% | -$790K |
|
1083
Brown-Forman Class B
BF.B
$13.1B
| $3.41M | 0.01% |
120,565
-3,790
| -3% | -$122K |
|
1084
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $3.4M | 0.01% |
82,627
-23,847
| -22% | -$921K |
|
1085
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $3.38M | 0.01% |
50,124
-9,212
| -16% | -$574K |
|
1086
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.38M | 0.01% |
37,455
+2,811
| +8% | +$229K |
|
1087
Schwab Municipal Bond ETF
SCMB
$3.98B
| $3.38M | 0.01% |
134,584
+77,574
| +136% | +$1.94M |
|
|
FBCG
1088
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $3.37M | 0.01% |
69,162
-164,928
| -70% | -$7.04M |
|
1089
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $3.36M | 0.01% |
79,314
-883
| -1% | -$34.2K |
|
1090
Community Bank
CBU
$3.41B
| $3.35M | 0.01% |
55,693
-122
| -0.2% | -$6.77K |
|
1091
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $3.34M | 0.01% |
50,939
-1,433
| -3% | -$94.7K |
|
1092
Concentrix
CNXC
$1.57B
| $3.34M | 0.01% |
58,427
+8,157
| +16% | +$431K |
|
1093
IQVIA
IQV
$39.3B
| $3.33M | 0.01% |
20,289
+7,030
| +53% | +$1.06M |
|
1094
Bank OZK
OZK
$5.61B
| $3.33M | 0.01% |
65,293
-7,572
| -10% | -$331K |
|
1095
News Corp Class A
NWSA
$15.4B
| $3.33M | 0.01% |
111,960
+88,616
| +380% | +$2.44M |
|
1096
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $3.32M | 0.01% |
61,643
+8,307
| +16% | +$422K |
|
|
EA
1097
DELISTED
Electronic Arts
EA
| $3.32M | 0.01% |
21,369
+4,972
| +30% | +$735K |
|
1098
M&T Bank
MTB
$36.2B
| $3.32M | 0.01% |
16,388
+942
| +6% | +$166K |
|
1099
SiriusXM
SIRI
$10.1B
| $3.31M | 0.01% |
136,417
+44,752
| +49% | +$963K |
|
|
EXAS
1100
DELISTED
Exact Sciences
EXAS
| $3.31M | 0.01% |
62,041
+22,351
| +56% | +$1.14M |
|
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.