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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
MTH icon
1301
Meritage Homes
MTH
$4.69B
$2.24M ﹤0.01%
31,742
+2,135
+7% +$141K
ACI icon
1302
Albertsons Companies
ACI
$5.87B
$2.24M ﹤0.01%
102,035
-57,210
-36% -$1.24M
HAS icon
1303
Hasbro
HAS
$13.3B
$2.23M ﹤0.01%
28,784
+12,187
+73% +$768K
TNGY
1304
Tortoise Energy ETF
TNGY
$552M
$2.23M ﹤0.01%
+247,011
New +$2.26M
KB icon
1305
KB Financial Group
KB
$42.4B
$2.23M ﹤0.01%
26,053
-295
-1% -$19.9K
XYLD icon
1306
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.23M ﹤0.01%
57,165
+13,490
+31% +$517K
AN icon
1307
AutoNation
AN
$6.89B
$2.23M ﹤0.01%
10,476
+4,594
+78% +$829K
MSTB icon
1308
LHA Market State Tactical Beta ETF
MSTB
$200M
$2.22M ﹤0.01%
59,068
-32,426
-35% -$1.13M
EZU icon
1309
iShare MSCI Eurozone ETF
EZU
$9.89B
$2.22M ﹤0.01%
37,302
+1,364
+4% +$77.1K
MOS icon
1310
The Mosaic Company
MOS
$7.26B
$2.21M ﹤0.01%
59,222
+12,036
+26% +$386K
ALGN icon
1311
Align Technology
ALGN
$12.5B
$2.2M ﹤0.01%
11,192
+1,812
+19% +$320K
BALL icon
1312
Ball Corp
BALL
$16.5B
$2.2M ﹤0.01%
37,439
+14,958
+67% +$781K
TMP icon
1313
Tompkins Financial
TMP
$1.4B
$2.19M ﹤0.01%
32,796
-433
-1% -$26.4K
AXSM icon
1314
Axsome Therapeutics
AXSM
$11.2B
$2.18M ﹤0.01%
20,678
+34
+0.2% +$3.6K
GSSC icon
1315
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.18M ﹤0.01%
30,842
-17,070
-36% -$1.09M
CMS icon
1316
CMS Energy
CMS
$21.8B
$2.18M ﹤0.01%
30,873
+2,093
+7% +$149K
COPX icon
1317
Global X Copper Miners ETF NEW
COPX
$8.35B
$2.17M ﹤0.01%
46,617
+1,355
+3% +$54K
SPYD icon
1318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.16M ﹤0.01%
49,717
+1,817
+4% +$76.4K
UMBF icon
1319
UMB Financial
UMBF
$11B
$2.16M ﹤0.01%
19,540
+207
+1% +$20.6K
IVZ icon
1320
Invesco
IVZ
$14B
$2.16M ﹤0.01%
128,882
+13,926
+12% +$200K
TAFI icon
1321
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$2.15M ﹤0.01%
85,775
+22,340
+35% +$558K
FSK icon
1322
FS KKR Capital
FSK
$3.37B
$2.15M ﹤0.01%
100,596
-20,397
-17% -$416K
KD icon
1323
Kyndryl
KD
$2.99B
$2.15M ﹤0.01%
49,497
-3,546
-7% -$128K
IWL icon
1324
iShares Russell Top 200 ETF
IWL
$2.28B
$2.15M ﹤0.01%
13,855
-7,590
-35% -$1.07M
SKX
1325
DELISTED
Skechers
SKX
$2.14M ﹤0.01%
33,779
+25,283
+298% +$1.45M
51 52
53
54 55

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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.