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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
GEV icon
101
GE Vernova
GEV
$266B
$117M 0.19%
226,476
+4,969
+2% +$2.07M
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$117M 0.19%
2,716,198
+126,125
+5% +$5.12M
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$116M 0.19%
2,690,682
+13,047
+0.5% +$521K
MSI icon
104
Motorola Solutions
MSI
$78.7B
$115M 0.19%
270,888
+1,018
+0.4% +$426K
WM icon
105
Waste Management
WM
$91.5B
$115M 0.19%
504,955
-87,274
-15% -$20.2M
HELO icon
106
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$112M 0.19%
1,777,086
+373,033
+27% +$22.5M
ADBE icon
107
Adobe
ADBE
$103B
$111M 0.18%
293,751
+178,290
+154% +$68.7M
DFUS
108
Dimensional US Equity ETF
DFUS
$21.5B
$111M 0.18%
1,634,690
+27,605
+2% +$1.71M
BND icon
109
Vanguard Total Bond Market
BND
$157B
$111M 0.18%
1,513,380
+11,644
+0.8% +$847K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$110M 0.18%
1,818,416
+301,740
+20% +$16.8M
RTX icon
111
RTX Corp
RTX
$301B
$109M 0.18%
746,430
+26,794
+4% +$3.57M
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$108M 0.18%
3,369,271
+576,760
+21% +$17.4M
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$108M 0.18%
581,706
-8,414
-1% -$1.45M
TXN icon
114
Texas Instruments
TXN
$254B
$108M 0.18%
498,404
+2,856
+0.6% +$507K
AXP icon
115
American Express
AXP
$231B
$108M 0.18%
327,745
-34,617
-10% -$9.74M
ABBV icon
116
AbbVie
ABBV
$431B
$105M 0.17%
554,650
+18,200
+3% +$3.38M
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$12.6B
$104M 0.17%
2,872,164
+116,457
+4% +$3.89M
SCHW
118
Charles Schwab
SCHW
$187B
$102M 0.17%
1,113,723
+26,368
+2% +$2.21M
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$98.7M 0.16%
1,157,920
-53,306
-4% -$4.23M
NBCM icon
120
Neuberger Commodity Strategy ETF
NBCM
$459M
$97.6M 0.16%
4,331,301
-32,895
-0.8% -$724K
LOW icon
121
Lowe's Companies
LOW
$122B
$97.4M 0.16%
426,656
+8,832
+2% +$1.97M
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$97M 0.16%
2,438,182
-94,494
-4% -$3.76M
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$96.9M 0.16%
480,301
+153,529
+47% +$28.4M
NFLX icon
124
Netflix
NFLX
$307B
$96.2M 0.16%
741,710
-168,830
-19% -$19.1M
PANW icon
125
Palo Alto Networks
PANW
$293B
$94.1M 0.16%
466,496
+9,646
+2% +$1.79M
3 4
5
6 7

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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
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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.