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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 | |
|---|---|---|---|---|---|---|
|
ETO
1351
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
| $2M | ﹤0.01% |
72,477
+1,072
| +2% | +$26.9K |
|
1352
Omnicom Group
OMC
$23.1B
| $1.99M | ﹤0.01% |
26,621
+1,581
| +6% | +$117K |
|
1353
Western Midstream Partners
WES
$19.6B
| $1.99M | ﹤0.01% |
51,068
-1,382
| -3% | -$52.6K |
|
1354
UFP Industries
UFPI
$4.99B
| $1.99M | ﹤0.01% |
18,783
-203
| -1% | -$20.5K |
|
1355
Encompass Health
EHC
$12.5B
| $1.97M | ﹤0.01% |
16,551
-2,164
| -12% | -$247K |
|
1356
Simpson Manufacturing
SSD
$7.96B
| $1.97M | ﹤0.01% |
12,065
-1,525
| -11% | -$236K |
|
1357
Reaves Utility Income Fund
UTG
$3.6B
| $1.97M | ﹤0.01% |
54,707
+7,733
| +16% | +$258K |
|
1358
Weyerhaeuser
WY
$18.2B
| $1.96M | ﹤0.01% |
74,345
+191
| +0.3% | +$5K |
|
|
GTM
1359
ZoomInfo Technologies
GTM
$1.23B
| $1.96M | ﹤0.01% |
191,392
+78,790
| +70% | +$729K |
|
1360
Ventas
VTR
$47.3B
| $1.96M | ﹤0.01% |
31,168
-3,605
| -10% | -$235K |
|
1361
ING
ING
$101B
| $1.96M | ﹤0.01% |
86,931
+2,423
| +3% | +$48.9K |
|
1362
Medpace
MEDP
$16.7B
| $1.95M | ﹤0.01% |
6,076
-1,200
| -16% | -$360K |
|
|
EIPI
1363
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $1.95M | ﹤0.01% |
98,833
-2,003
| -2% | -$38.8K |
|
1364
PG&E
PCG
$37.9B
| $1.94M | ﹤0.01% |
139,400
-115,149
| -45% | -$1.87M |
|
1365
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $1.93M | ﹤0.01% |
43,863
+21,012
| +92% | +$926K |
|
1366
Equitable Holdings
EQH
$14.5B
| $1.93M | ﹤0.01% |
34,747
-94
| -0.3% | -$4.83K |
|
1367
SEI Investments
SEIC
$12.7B
| $1.93M | ﹤0.01% |
20,774
-527
| -2% | -$42.5K |
|
1368
J.M. Smucker
SJM
$12.7B
| $1.93M | ﹤0.01% |
18,575
+2,589
| +16% | +$285K |
|
1369
Infosys
INFY
$51.1B
| $1.93M | ﹤0.01% |
101,885
+1,553
| +2% | +$27.7K |
|
1370
Ingredion
INGR
$6.56B
| $1.93M | ﹤0.01% |
14,049
+1,744
| +14% | +$235K |
|
1371
OGE Energy
OGE
$9.59B
| $1.93M | ﹤0.01% |
43,352
+12,430
| +40% | +$551K |
|
1372
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.92M | ﹤0.01% |
+20,755
| New | +$1.9M |
|
1373
APA Corp
APA
$14.2B
| $1.92M | ﹤0.01% |
98,145
+68,149
| +227% | +$1.18M |
|
1374
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $1.92M | ﹤0.01% |
63,740
+572
| +0.9% | +$15.7K |
|
1375
Coca-Cola Consolidated
COKE
$12.6B
| $1.91M | ﹤0.01% |
16,232
-348
| -2% | -$42K |
|
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.