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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
ETSY icon
1101
Etsy
ETSY
$7.85B
$3.3M 0.01%
60,712
-7,872
-11% -$392K
SLQD icon
1102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.3M 0.01%
65,546
+14,352
+28% +$720K
BSCT icon
1103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.29M 0.01%
175,986
+5,601
+3% +$104K
DFCA icon
1104
Dimensional California Municipal Bond ETF
DFCA
$711M
$3.26M 0.01%
66,137
+409
+0.6% +$20.1K
VSS icon
1105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.26M 0.01%
24,115
-525
-2% -$64.8K
TFX icon
1106
Teleflex
TFX
$5.98B
$3.25M 0.01%
27,135
+23,979
+760% +$3.03M
QFLR icon
1107
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$3.25M 0.01%
108,481
+11,907
+12% +$334K
MOH icon
1108
Molina Healthcare
MOH
$10.3B
$3.23M 0.01%
13,485
-2,150
-14% -$675K
DFIC icon
1109
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.22M 0.01%
103,284
-1,238
-1% -$36.3K
PFLD icon
1110
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$3.22M 0.01%
164,770
+73,138
+80% +$1.44M
KEY icon
1111
KeyCorp
KEY
$24.4B
$3.22M 0.01%
174,483
+20,414
+13% +$316K
PXH icon
1112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$3.22M 0.01%
135,762
-156,315
-54% -$3.44M
PEGA icon
1113
Pegasystems
PEGA
$5.38B
$3.22M 0.01%
59,528
+26,082
+78% +$1.18M
FHN icon
1114
First Horizon
FHN
$12.1B
$3.21M 0.01%
145,923
+4,068
+3% +$77.5K
VWOB icon
1115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.2M 0.01%
49,070
-51,702
-51% -$3.29M
QDPL icon
1116
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$3.2M 0.01%
80,187
+9,771
+14% +$362K
FYX icon
1117
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.19M 0.01%
31,693
+1,226
+4% +$111K
PDEC icon
1118
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.18M 0.01%
79,146
-64,504
-45% -$2.46M
ASH icon
1119
Ashland
ASH
$3.5B
$3.18M 0.01%
59,196
+46,804
+378% +$2.38M
IFF icon
1120
International Flavors & Fragrances
IFF
$21.9B
$3.16M 0.01%
41,403
-7,659
-16% -$578K
DG icon
1121
Dollar General
DG
$27.9B
$3.16M 0.01%
27,678
+5,327
+24% +$529K
ZION icon
1122
Zions Bancorporation
ZION
$10.3B
$3.16M 0.01%
56,890
-14,046
-20% -$659K
FDV icon
1123
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$3.16M 0.01%
111,899
-311,535
-74% -$8.38M
BWA icon
1124
BorgWarner
BWA
$13.9B
$3.15M 0.01%
89,056
+40,055
+82% +$1.23M
BCI icon
1125
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$3.14M 0.01%
149,107
-13,426
-8% -$278K
43 44
45
46 47

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.