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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 | |
|---|---|---|---|---|---|---|
|
SNV
1176
DELISTED
Synovus
SNV
| $2.87M | ﹤0.01% |
52,028
-8,377
| -14% | -$385K |
|
1177
Humana
HUM
$46.2B
| $2.87M | ﹤0.01% |
11,954
-3,780
| -24% | -$942K |
|
1178
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $2.86M | ﹤0.01% |
43,486
-5,689
| -12% | -$351K |
|
1179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $2.86M | ﹤0.01% |
46,203
+1,102
| +2% | +$66.9K |
|
1180
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $2.85M | ﹤0.01% |
65,935
-15,849
| -19% | -$683K |
|
1181
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.85M | ﹤0.01% |
25,154
-12,466
| -33% | -$1.22M |
|
1182
Wingstop
WING
$3.18B
| $2.85M | ﹤0.01% |
8,703
+5,424
| +165% | +$1.61M |
|
1183
Synchrony
SYF
$25.6B
| $2.84M | ﹤0.01% |
40,505
+16,558
| +69% | +$926K |
|
1184
Sony
SONY
$138B
| $2.84M | ﹤0.01% |
110,864
+11,095
| +11% | +$278K |
|
1185
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.83M | ﹤0.01% |
84,220
-12,048
| -13% | -$399K |
|
1186
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $2.83M | ﹤0.01% |
75,722
+10,384
| +16% | +$373K |
|
1187
Evergy
EVRG
$19.2B
| $2.83M | ﹤0.01% |
40,274
+4,011
| +11% | +$270K |
|
1188
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $2.83M | ﹤0.01% |
61,952
+896
| +1% | +$36.4K |
|
1189
ITT
ITT
$19.1B
| $2.82M | ﹤0.01% |
17,495
+7,348
| +72% | +$1.05M |
|
1190
Owens Corning
OC
$12.4B
| $2.81M | ﹤0.01% |
19,369
+10,649
| +122% | +$1.47M |
|
1191
Celanese
CE
$4.82B
| $2.81M | ﹤0.01% |
46,209
+3,984
| +9% | +$199K |
|
1192
iShares Government/Credit Bond ETF
GBF
$128M
| $2.81M | ﹤0.01% |
+27,120
| New | +$2.8M |
|
1193
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.8M | ﹤0.01% |
23,781
+3,977
| +20% | +$410K |
|
1194
Viatris
VTRS
$18.9B
| $2.8M | ﹤0.01% |
300,400
+45,411
| +18% | +$384K |
|
1195
Archer Daniels Midland
ADM
$36.9B
| $2.78M | ﹤0.01% |
50,297
-3,006
| -6% | -$146K |
|
1196
Casey's General Stores
CASY
$30.9B
| $2.77M | ﹤0.01% |
5,361
+2,124
| +66% | +$979K |
|
1197
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.77M | ﹤0.01% |
131,996
+20,373
| +18% | +$423K |
|
1198
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
| $2.77M | ﹤0.01% |
43,132
+8,192
| +23% | +$492K |
|
1199
Polaris
PII
$4.07B
| $2.77M | ﹤0.01% |
59,566
+49,143
| +471% | +$1.85M |
|
1200
Sonoco
SON
$5.74B
| $2.76M | ﹤0.01% |
59,396
+5,218
| +10% | +$233K |
|
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.