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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 | |
|---|---|---|---|---|---|---|
1326
Elastic
ESTC
$7.87B
| $2.13M | ﹤0.01% |
24,421
+3,827
| +19% | +$324K |
|
1327
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.13M | ﹤0.01% |
45,455
-2,702
| -6% | -$122K |
|
1328
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $2.09M | ﹤0.01% |
+48,900
| New | +$1.93M |
|
1329
Keurig Dr Pepper
KDP
$39.6B
| $2.09M | ﹤0.01% |
61,792
+24,103
| +64% | +$815K |
|
|
COOP
1330
DELISTED
Mr. Cooper
COOP
| $2.08M | ﹤0.01% |
+13,778
| New | +$1.77M |
|
1331
XPO
XPO
$23.4B
| $2.08M | ﹤0.01% |
15,755
+334
| +2% | +$37.5K |
|
|
GAP
1332
The Gap Inc
GAP
$7.64B
| $2.08M | ﹤0.01% |
91,546
+36,239
| +66% | +$810K |
|
1333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.07M | ﹤0.01% |
44,475
+2,032
| +5% | +$87.7K |
|
1334
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.07M | ﹤0.01% |
32,673
-10,551
| -24% | -$587K |
|
1335
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $2.05M | ﹤0.01% |
99,533
+8,046
| +9% | +$163K |
|
1336
Invesco Water Resources ETF
PHO
$2.1B
| $2.04M | ﹤0.01% |
28,579
+2,932
| +11% | +$195K |
|
1337
Tyler Technologies
TYL
$13.1B
| $2.04M | ﹤0.01% |
3,458
+34
| +1% | +$19.3K |
|
1338
JPMorgan Active Value ETF
JAVA
$7.2B
| $2.04M | ﹤0.01% |
30,535
+1,467
| +5% | +$91.6K |
|
1339
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $2.03M | ﹤0.01% |
46,375
-5,283
| -10% | -$229K |
|
1340
Fluor
FLR
$7.63B
| $2.03M | ﹤0.01% |
38,462
+12,590
| +49% | +$502K |
|
1341
West Bancorporation
WTBA
$480M
| $2.03M | ﹤0.01% |
96,097
-1,360
| -1% | -$26.3K |
|
1342
GoDaddy
GDDY
$11.6B
| $2.03M | ﹤0.01% |
11,429
+5,546
| +94% | +$995K |
|
1343
Webster Financial
WBS
$12.8B
| $2.02M | ﹤0.01% |
34,462
+18,945
| +122% | +$944K |
|
1344
NiSource
NI
$20.1B
| $2.02M | ﹤0.01% |
51,049
+1,017
| +2% | +$39.9K |
|
1345
Ingersoll Rand
IR
$33.8B
| $2.01M | ﹤0.01% |
23,131
+3,758
| +19% | +$296K |
|
1346
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
| $2.01M | ﹤0.01% |
55,578
-17,177
| -24% | -$592K |
|
1347
Coherent
COHR
$65B
| $2.01M | ﹤0.01% |
22,103
+4,192
| +23% | +$302K |
|
1348
VanEck Morningstar SMID Moat ETF
SMOT
$336M
| $2M | ﹤0.01% |
+55,629
| New | +$1.81M |
|
1349
Global X SuperDividend ETF
SDIV
$1.21B
| $2M | ﹤0.01% |
87,521
-213
| -0.2% | -$4.47K |
|
1350
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $2M | ﹤0.01% |
18,419
+5,786
| +46% | +$514K |
|
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.