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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 | |
|---|---|---|---|---|---|---|
1276
Principal Financial Group
PFG
$24.4B
| $2.34M | ﹤0.01% |
28,934
-2,743
| -9% | -$211K |
|
1277
Apollo Global Management
APO
$73.9B
| $2.34M | ﹤0.01% |
16,213
+5,774
| +55% | +$766K |
|
1278
Rexford Industrial Realty
REXR
$8.07B
| $2.32M | ﹤0.01% |
62,574
+41,907
| +203% | +$1.46M |
|
1279
Euronet Worldwide
EEFT
$2.67B
| $2.32M | ﹤0.01% |
21,804
+8,704
| +66% | +$900K |
|
1280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.32M | ﹤0.01% |
28,860
+1,331
| +5% | +$105K |
|
1281
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.32M | ﹤0.01% |
32,903
-836
| -2% | -$54.6K |
|
1282
MGM Resorts International
MGM
$11B
| $2.31M | ﹤0.01% |
61,573
-175
| -0.3% | -$5.55K |
|
1283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $2.31M | ﹤0.01% |
8,581
+23
| +0.3% | +$5.53K |
|
|
CGMM
1284
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
| $2.3M | ﹤0.01% |
83,792
+21,742
| +35% | +$537K |
|
1285
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.3M | ﹤0.01% |
131,939
-18,120
| -12% | -$301K |
|
1286
Fortive
FTV
$18.5B
| $2.3M | ﹤0.01% |
43,278
-5,191
| -11% | -$272K |
|
1287
Warner Bros
WBD
$67.4B
| $2.29M | ﹤0.01% |
204,462
-17,312
| -8% | -$161K |
|
1288
Simplify Managed Futures Strategy ETF
CTA
$1.55B
| $2.29M | ﹤0.01% |
84,576
+50,935
| +151% | +$1.42M |
|
1289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.29M | ﹤0.01% |
19,377
+18
| +0.1% | +$1.95K |
|
1290
Fidelity National Financial
FNF
$13.2B
| $2.29M | ﹤0.01% |
39,416
-2,833
| -7% | -$166K |
|
1291
Rithm Capital
RITM
$5.6B
| $2.28M | ﹤0.01% |
194,655
+16,148
| +9% | +$178K |
|
1292
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $2.28M | ﹤0.01% |
33,439
+6,002
| +22% | +$375K |
|
1293
FirstEnergy
FE
$27.2B
| $2.28M | ﹤0.01% |
57,131
+16,782
| +42% | +$692K |
|
1294
Rush Enterprises Class A
RUSHA
$6.25B
| $2.27M | ﹤0.01% |
41,619
-1,734
| -4% | -$88.1K |
|
1295
RELX
RELX
$62B
| $2.27M | ﹤0.01% |
42,652
+943
| +2% | +$49.9K |
|
1296
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $2.27M | ﹤0.01% |
27,133
-352
| -1% | -$27K |
|
1297
Popular Inc
BPOP
$11.2B
| $2.26M | ﹤0.01% |
19,795
+7,539
| +62% | +$745K |
|
1298
Sunoco
SUN
$13.5B
| $2.26M | ﹤0.01% |
41,101
+35,839
| +681% | +$1.98M |
|
1299
El Paso Energy Capital Trust I
EP.PRC
$222M
| $2.26M | ﹤0.01% |
46,263
+4,037
| +10% | +$197K |
|
1300
Willis Towers Watson
WTW
$31.9B
| $2.26M | ﹤0.01% |
7,360
+1,349
| +22% | +$418K |
|
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.