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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
DXCM icon
1151
DexCom
DXCM
$32B
$2.97M ﹤0.01%
35,757
-2,188
-6% -$172K
SJNK icon
1152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.97M ﹤0.01%
116,736
+18,817
+19% +$470K
DLTR icon
1153
Dollar Tree
DLTR
$25.2B
$2.96M ﹤0.01%
29,093
+15,369
+112% +$1.33M
THC icon
1154
Tenet Healthcare
THC
$21.1B
$2.96M ﹤0.01%
17,266
+9,081
+111% +$1.37M
BNS icon
1155
Scotiabank
BNS
$108B
$2.96M ﹤0.01%
53,428
+413
+0.8% +$21K
HUBS icon
1156
HubSpot
HUBS
$10.5B
$2.96M ﹤0.01%
5,269
-1,024
-16% -$600K
CSL icon
1157
Carlisle Companies
CSL
$15.4B
$2.95M ﹤0.01%
7,418
+1,425
+24% +$529K
EG icon
1158
Everest Group
EG
$14.4B
$2.95M ﹤0.01%
8,733
+4,178
+92% +$1.44M
NVT icon
1159
nVent Electric
NVT
$26.7B
$2.94M ﹤0.01%
39,275
+1,663
+4% +$102K
PAUG icon
1160
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$2.94M ﹤0.01%
72,247
-54,344
-43% -$2.09M
QWLD
1161
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$2.94M ﹤0.01%
21,676
-22
-0.1% -$2.83K
CCNE icon
1162
CNB Financial Corp
CCNE
$1.03B
$2.94M ﹤0.01%
120,291
-248
-0.2% -$5.45K
ISTB icon
1163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.93M ﹤0.01%
60,607
-3,087
-5% -$149K
AVY icon
1164
Avery Dennison
AVY
$13.4B
$2.93M ﹤0.01%
15,999
+3,814
+31% +$669K
MFC icon
1165
Manulife Financial
MFC
$73.5B
$2.93M ﹤0.01%
91,805
+5,397
+6% +$166K
ESGV icon
1166
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.92M ﹤0.01%
26,348
+4,834
+22% +$487K
BCS icon
1167
Barclays
BCS
$94.1B
$2.92M ﹤0.01%
159,772
+3,644
+2% +$60.3K
XRAY icon
1168
Dentsply Sirona
XRAY
$2.43B
$2.92M ﹤0.01%
174,950
+121,047
+225% +$1.81M
SSNC icon
1169
SS&C Technologies
SSNC
$18.6B
$2.91M ﹤0.01%
34,895
-2,038
-6% -$160K
SUSB icon
1170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.9M ﹤0.01%
115,992
+1,134
+1% +$28.3K
RPM icon
1171
RPM International
RPM
$15B
$2.9M ﹤0.01%
25,553
-80,375
-76% -$8.84M
EMLC icon
1172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.88M ﹤0.01%
114,017
+5,266
+5% +$129K
BUFG icon
1173
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$2.88M ﹤0.01%
111,783
-492
-0.4% -$11.9K
DUOL icon
1174
Duolingo
DUOL
$6.12B
$2.88M ﹤0.01%
7,340
+1,986
+37% +$871K
GPIX icon
1175
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$2.87M ﹤0.01%
57,475
+13,767
+31% +$644K
45 46
47
48 49

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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
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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.