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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 | |
|---|---|---|---|---|---|---|
1251
Centene
CNC
$32.9B
| $2.46M | ﹤0.01% |
73,959
-62,219
| -46% | -$3.65M |
|
1252
ADT
ADT
$5.51B
| $2.46M | ﹤0.01% |
290,594
+77,866
| +37% | +$637K |
|
1253
Aptiv
APTV
$10.1B
| $2.45M | ﹤0.01% |
33,774
+19,931
| +144% | +$1.23M |
|
1254
Ferrari
RACE
$71.7B
| $2.45M | ﹤0.01% |
4,997
+923
| +23% | +$429K |
|
1255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $2.45M | ﹤0.01% |
65,136
-37,379
| -36% | -$1.28M |
|
1256
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $2.45M | ﹤0.01% |
24,270
+2,162
| +10% | +$203K |
|
1257
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $2.44M | ﹤0.01% |
75,966
-3,695
| -5% | -$117K |
|
1258
Alerian Energy Infrastructure ETF
ENFR
$517M
| $2.43M | ﹤0.01% |
76,103
+4,611
| +6% | +$144K |
|
1259
Columbia Research Enhanced Value ETF
REVS
$346M
| $2.43M | ﹤0.01% |
90,474
+1,230
| +1% | +$30.5K |
|
1260
Take-Two Interactive
TTWO
$47.3B
| $2.42M | ﹤0.01% |
10,069
+1,617
| +19% | +$364K |
|
1261
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $2.4M | ﹤0.01% |
8,943
+3,349
| +60% | +$826K |
|
|
PR
1262
Permian Resources
PR
$17.5B
| $2.4M | ﹤0.01% |
170,914
-8,855
| -5% | -$114K |
|
1263
Quest Diagnostics
DGX
$26.1B
| $2.4M | ﹤0.01% |
13,579
-17,246
| -56% | -$3M |
|
1264
Invesco Aerospace & Defense ETF
PPA
$8.75B
| $2.4M | ﹤0.01% |
16,900
+4,106
| +32% | +$520K |
|
1265
State Street SPDR Global Dow ETF
DGT
$627M
| $2.39M | ﹤0.01% |
15,726
-4,223
| -21% | -$599K |
|
1266
Clearfield
CLFD
$367M
| $2.38M | ﹤0.01% |
53,646
+51
| +0.1% | +$1.75K |
|
1267
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.38M | ﹤0.01% |
20,236
-442
| -2% | -$47.1K |
|
1268
Canadian National Railway
CNI
$75.7B
| $2.38M | ﹤0.01% |
22,365
-1,532
| -6% | -$156K |
|
1269
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
| $2.37M | ﹤0.01% |
50,275
+2,784
| +6% | +$125K |
|
1270
Brookfield Asset Management
BAM
$83.7B
| $2.37M | ﹤0.01% |
41,788
-1,214
| -3% | -$65.2K |
|
1271
First Industrial Realty Trust
FR
$8.32B
| $2.37M | ﹤0.01% |
48,140
+38,205
| +385% | +$1.86M |
|
1272
Bath & Body Works
BBWI
$3.93B
| $2.36M | ﹤0.01% |
71,329
+29,618
| +71% | +$867K |
|
|
WCC
1273
WESCO International
WCC
$18B
| $2.36M | ﹤0.01% |
12,146
-3,694
| -23% | -$609K |
|
|
CADE
1274
DELISTED
Cadence Bank
CADE
| $2.36M | ﹤0.01% |
67,925
-1,782
| -3% | -$53.4K |
|
1275
Northern Trust
NTRS
$34.4B
| $2.35M | ﹤0.01% |
17,814
+105
| +0.6% | +$10.7K |
|
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.