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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
GDMA icon
1126
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$3.14M 0.01%
+89,937
New +$2.94M
BSTZ icon
1127
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3.12M 0.01%
151,770
-12,953
-8% -$241K
VCR icon
1128
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.12M 0.01%
8,447
+524
+7% +$178K
NRG icon
1129
NRG Energy
NRG
$24.8B
$3.11M 0.01%
19,663
-17,909
-48% -$2.36M
MKTX icon
1130
MarketAxess Holdings
MKTX
$5.72B
$3.11M 0.01%
14,336
+10,986
+328% +$2.41M
TDVG icon
1131
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$3.09M 0.01%
72,276
+17,101
+31% +$690K
QJUN icon
1132
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$3.09M 0.01%
104,188
-1,148
-1% -$31.7K
BINC icon
1133
BlackRock Flexible Income ETF
BINC
$16.3B
$3.09M 0.01%
58,786
+31,977
+119% +$1.67M
LII icon
1134
Lennox International
LII
$15.2B
$3.09M 0.01%
5,110
+9
+0.2% +$5.03K
PQDI
1135
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
$3.08M 0.01%
159,225
+22,188
+16% +$421K
PATH icon
1136
UiPath
PATH
$7.8B
$3.05M 0.01%
229,471
+105,633
+85% +$1.27M
SSB icon
1137
SouthState Bank Corp
SSB
$10.5B
$3.03M 0.01%
31,328
+775
+3% +$68.1K
SEIV icon
1138
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$3.03M 0.01%
83,304
+3,961
+5% +$131K
SEIM icon
1139
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$3.03M 0.01%
71,875
+3,146
+5% +$119K
BTC
1140
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.03M 0.01%
62,511
-7,514
-11% -$328K
JSMD icon
1141
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$3.02M 0.01%
38,140
-7,925
-17% -$571K
PFFR icon
1142
InfraCap REIT Preferred ETF
PFFR
$121M
$3.01M 0.01%
167,163
-1,072
-0.6% -$19.2K
MTD icon
1143
Mettler-Toledo International
MTD
$28.6B
$3.01M 0.01%
2,490
+288
+13% +$322K
DGS icon
1144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.01M 0.01%
53,482
-2,190
-4% -$112K
MEAR icon
1145
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3M 0.01%
59,781
+9,989
+20% +$500K
ESS icon
1146
Essex Property Trust
ESS
$18.5B
$3M 0.01%
10,546
+454
+4% +$128K
AHLT icon
1147
American Beacon AHL Trend ETF
AHLT
$148M
$2.99M 0.01%
133,193
-9,159
-6% -$200K
PNW icon
1148
Pinnacle West Capital
PNW
$12.2B
$2.98M ﹤0.01%
32,969
-2,113
-6% -$193K
SKYY icon
1149
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.98M ﹤0.01%
24,161
-1,326
-5% -$145K
AIA icon
1150
iShares Asia 50 ETF
AIA
$4.93B
$2.97M ﹤0.01%
36,417
-6,363
-15% -$470K
44 45
46
47 48

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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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.