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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 | |
|---|---|---|---|---|---|---|
1376
NNN REIT
NNN
$8.83B
| $1.91M | ﹤0.01% |
43,871
+13,843
| +46% | +$575K |
|
1377
Hennessy Sustainable ETF
STNC
$93.3M
| $1.91M | ﹤0.01% |
60,758
-3,478
| -5% | -$103K |
|
1378
Skyworks Solutions
SWKS
$10.4B
| $1.9M | ﹤0.01% |
24,142
-4,648
| -16% | -$310K |
|
1379
Kemper
KMPR
$1.54B
| $1.9M | ﹤0.01% |
29,898
+382
| +1% | +$23.6K |
|
1380
VanEck CEF Muni Income ETF
XMPT
$220M
| $1.9M | ﹤0.01% |
+90,144
| New | +$1.88M |
|
1381
Invitation Homes
INVH
$17.7B
| $1.9M | ﹤0.01% |
58,190
+43,277
| +290% | +$1.45M |
|
1382
Ameren
AEE
$29.7B
| $1.89M | ﹤0.01% |
19,693
+2,767
| +16% | +$269K |
|
1383
AES
AES
$10.5B
| $1.89M | ﹤0.01% |
164,140
+19,259
| +13% | +$206K |
|
1384
AptarGroup
ATR
$8.51B
| $1.88M | ﹤0.01% |
11,691
+2,176
| +23% | +$329K |
|
1385
Saic
SAIC
$5.36B
| $1.87M | ﹤0.01% |
15,802
+6,011
| +61% | +$685K |
|
1386
Wendy's
WEN
$1.39B
| $1.87M | ﹤0.01% |
160,394
-280,989
| -64% | -$3.43M |
|
1387
Impinj
PI
$5.41B
| $1.86M | ﹤0.01% |
16,064
+853
| +6% | +$84.8K |
|
1388
-1x Short VIX Futures ETF
SVIX
$166M
| $1.86M | ﹤0.01% |
+118,740
| New | +$1.64M |
|
1389
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $1.86M | ﹤0.01% |
67,506
+3,931
| +6% | +$104K |
|
1390
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $1.86M | ﹤0.01% |
26,576
-655
| -2% | -$41.5K |
|
1391
STF Tactical Growth & Income ETF
TUGN
$84.3M
| $1.85M | ﹤0.01% |
74,640
-2,650
| -3% | -$59.6K |
|
1392
Universal Health Services
UHS
$10.5B
| $1.85M | ﹤0.01% |
10,029
+1,430
| +17% | +$258K |
|
|
ETG
1393
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.85M | ﹤0.01% |
87,182
+5,669
| +7% | +$109K |
|
1394
Toronto Dominion Bank
TD
$201B
| $1.84M | ﹤0.01% |
24,521
+7,467
| +44% | +$487K |
|
|
APLS
1395
DELISTED
Apellis Pharmaceuticals
APLS
| $1.84M | ﹤0.01% |
100,666
+30,507
| +43% | +$565K |
|
1396
Lamb Weston
LW
$7.15B
| $1.84M | ﹤0.01% |
35,019
-8,611
| -20% | -$461K |
|
1397
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $1.84M | ﹤0.01% |
21,932
-62
| -0.3% | -$4.95K |
|
1398
GameStop
GME
$8.58B
| $1.83M | ﹤0.01% |
+77,749
| New | +$2.08M |
|
1399
Vanguard FTSE Pacific ETF
VPL
$8.38B
| $1.83M | ﹤0.01% |
22,229
-7,906
| -26% | -$603K |
|
1400
Corebridge Financial
CRBG
$15.5B
| $1.83M | ﹤0.01% |
51,156
-4,806
| -9% | -$149K |
|
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.