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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 | |
|---|---|---|---|---|---|---|
1226
Main Street Capital
MAIN
$5.48B
| $2.59M | ﹤0.01% |
42,383
-23,359
| -36% | -$1.29M |
|
1227
Monolithic Power Systems
MPWR
$68.9B
| $2.59M | ﹤0.01% |
3,412
-307
| -8% | -$196K |
|
1228
Trinity Industries
TRN
$2.38B
| $2.59M | ﹤0.01% |
89,162
+3,963
| +5% | +$102K |
|
1229
Dimensional US Real Estate ETF
DFAR
$1.79B
| $2.58M | ﹤0.01% |
109,188
+8,967
| +9% | +$208K |
|
1230
Factset
FDS
$10.2B
| $2.58M | ﹤0.01% |
5,763
-164
| -3% | -$71.8K |
|
1231
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $2.57M | ﹤0.01% |
156,132
+6,610
| +4% | +$108K |
|
1232
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.56M | ﹤0.01% |
133,891
-14,542
| -10% | -$271K |
|
|
WBA
1233
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | ﹤0.01% |
222,212
-26,460
| -11% | -$295K |
|
1234
National Grid
NGG
$81.3B
| $2.55M | ﹤0.01% |
36,038
+6,370
| +21% | +$438K |
|
1235
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $2.54M | ﹤0.01% |
38,272
+2,729
| +8% | +$172K |
|
1236
MasTec
MTZ
$21.9B
| $2.53M | ﹤0.01% |
14,742
+2,823
| +24% | +$407K |
|
1237
iShares US Real Estate ETF
IYR
$4.57B
| $2.53M | ﹤0.01% |
26,442
-2,216
| -8% | -$207K |
|
1238
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.9M
| $2.53M | ﹤0.01% |
101,930
-42,002
| -29% | -$989K |
|
1239
BJs Wholesale Club
BJ
$12.3B
| $2.52M | ﹤0.01% |
23,039
+1,583
| +7% | +$180K |
|
1240
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $2.52M | ﹤0.01% |
59,388
-5,562
| -9% | -$225K |
|
1241
Allison Transmission
ALSN
$9.82B
| $2.52M | ﹤0.01% |
25,718
+10,075
| +64% | +$973K |
|
1242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.52M | ﹤0.01% |
49,107
+21,606
| +79% | +$1.1M |
|
|
SEZL
1243
Sezzle
SEZL
$3.97B
| $2.5M | ﹤0.01% |
13,731
-7,678
| -36% | -$680K |
|
1244
AB InBev
BUD
$165B
| $2.49M | ﹤0.01% |
36,177
+298
| +0.8% | +$20K |
|
1245
Steris
STE
$23.1B
| $2.49M | ﹤0.01% |
10,493
+2,415
| +30% | +$562K |
|
1246
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
| $2.49M | ﹤0.01% |
75,249
+26,705
| +55% | +$762K |
|
1247
iShares GNMA Bond ETF
GNMA
$432M
| $2.48M | ﹤0.01% |
56,921
+3,734
| +7% | +$162K |
|
1248
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.48M | ﹤0.01% |
30,634
-458
| -1% | -$34.3K |
|
1249
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.48M | ﹤0.01% |
40,141
-5,698
| -12% | -$345K |
|
1250
Neurocrine Biosciences
NBIX
$16.6B
| $2.47M | ﹤0.01% |
19,107
+13,301
| +229% | +$1.53M |
|
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.