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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $2.76M | ﹤0.01% |
23,798
-446
| -2% | -$47K |
|
1202
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $2.75M | ﹤0.01% |
164,369
+11,766
| +8% | +$195K |
|
1203
Essential Utilities
WTRG
$11.4B
| $2.75M | ﹤0.01% |
74,670
+14,724
| +25% | +$573K |
|
1204
Okta
OKTA
$25.8B
| $2.73M | ﹤0.01% |
27,581
-11,336
| -29% | -$1.21M |
|
1205
Pinterest
PINS
$13.4B
| $2.72M | ﹤0.01% |
76,160
-36,041
| -32% | -$1.09M |
|
1206
Twilio
TWLO
$36.6B
| $2.71M | ﹤0.01% |
22,558
-412
| -2% | -$43.8K |
|
1207
Keysight
KEYS
$58.3B
| $2.71M | ﹤0.01% |
16,231
+3,501
| +28% | +$534K |
|
|
LENZ
1208
LENZ Therapeutics
LENZ
$168M
| $2.71M | ﹤0.01% |
83,297
+125
| +0.2% | +$3.4K |
|
1209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $2.71M | ﹤0.01% |
42,104
+3,477
| +9% | +$202K |
|
1210
Global Payments
GPN
$22.8B
| $2.7M | ﹤0.01% |
32,998
-4,177
| -11% | -$331K |
|
1211
AerCap
AER
$23.8B
| $2.69M | ﹤0.01% |
23,171
-1,328
| -5% | -$144K |
|
1212
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $2.68M | ﹤0.01% |
133,165
-47,683
| -26% | -$953K |
|
1213
Reinsurance Group of America
RGA
$16.1B
| $2.68M | ﹤0.01% |
13,558
+4,775
| +54% | +$932K |
|
1214
Flex
FLEX
$44.8B
| $2.68M | ﹤0.01% |
51,759
+1,574
| +3% | +$61.3K |
|
1215
CALL
Vertiv
VRT
$105B
| $2.67M | ﹤0.01% |
70,000
+33,300
| +91% | +$3.24M |
|
1216
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $2.66M | ﹤0.01% |
59,254
+1,040
| +2% | +$42K |
|
1217
Tyson Foods
TSN
$20.4B
| $2.66M | ﹤0.01% |
46,335
+11,500
| +33% | +$661K |
|
1218
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.65M | ﹤0.01% |
26,704
-3,984
| -13% | -$396K |
|
1219
Teradyne
TER
$59.3B
| $2.64M | ﹤0.01% |
28,399
-9,262
| -25% | -$740K |
|
1220
Nuveen Churchill Direct Lending
NCDL
$633M
| $2.64M | ﹤0.01% |
158,336
-184,437
| -54% | -$2.92M |
|
1221
Vanguard Materials ETF
VAW
$3.08B
| $2.62M | ﹤0.01% |
12,920
+246
| +2% | +$46.1K |
|
1222
NVR
NVR
$17B
| $2.61M | ﹤0.01% |
343
+11
| +3% | +$78.8K |
|
1223
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.6M | ﹤0.01% |
+66,824
| New | +$2.47M |
|
|
LRFC
1224
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.6M | ﹤0.01% |
137,736
-11,695
| -8% | -$213K |
|
1225
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
| $2.59M | ﹤0.01% |
116,467
+4,291
| +4% | +$89.4K |
|
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.