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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 | |
|---|---|---|---|---|---|---|
1401
Jack Henry & Associates
JKHY
$11.1B
| $1.82M | ﹤0.01% |
10,046
-778
| -7% | -$138K |
|
1402
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.82M | ﹤0.01% |
23,519
-3,189
| -12% | -$235K |
|
1403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
| $1.82M | ﹤0.01% |
8,398
-1,451
| -15% | -$271K |
|
1404
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
| $1.82M | ﹤0.01% |
46,145
+3,521
| +8% | +$127K |
|
1405
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.81M | ﹤0.01% |
22,415
+5,277
| +31% | +$399K |
|
1406
Brunswick
BC
$5.19B
| $1.8M | ﹤0.01% |
30,337
+22,988
| +313% | +$1.16M |
|
1407
ICICI Bank
IBN
$108B
| $1.8M | ﹤0.01% |
53,170
+9,291
| +21% | +$307K |
|
1408
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $1.79M | ﹤0.01% |
220,727
+72,910
| +49% | +$565K |
|
1409
United Therapeutics
UTHR
$22.6B
| $1.79M | ﹤0.01% |
6,084
+2,655
| +77% | +$793K |
|
1410
Bright Horizons
BFAM
$3.84B
| $1.79M | ﹤0.01% |
14,844
+299
| +2% | +$36.7K |
|
|
PMF
1411
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.79M | ﹤0.01% |
223,841
+213,500
| +2,065% | +$1.72M |
|
1412
Idacorp
IDA
$8.12B
| $1.79M | ﹤0.01% |
15,402
+8,819
| +134% | +$1.02M |
|
1413
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.78M | ﹤0.01% |
43,682
-1,155
| -3% | -$44.7K |
|
1414
iShares Global Energy ETF
IXC
$2.71B
| $1.78M | ﹤0.01% |
44,268
+1,104
| +3% | +$42.3K |
|
1415
Charter Communications
CHTR
$18.2B
| $1.78M | ﹤0.01% |
4,262
+369
| +9% | +$141K |
|
1416
iShares Global Infrastructure ETF
IGF
$10.6B
| $1.77M | ﹤0.01% |
30,015
-3,013
| -9% | -$172K |
|
|
B
1417
Barrick Mining
B
$67.9B
| $1.77M | ﹤0.01% |
82,516
+7,724
| +10% | +$151K |
|
1418
Philips
PHG
$26.3B
| $1.77M | ﹤0.01% |
75,952
-32,300
| -30% | -$724K |
|
|
P
1419
Everpure Inc
P
$32.8B
| $1.77M | ﹤0.01% |
31,082
+4,162
| +15% | +$207K |
|
1420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.77M | ﹤0.01% |
10,773
+212
| +2% | +$33.8K |
|
1421
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $1.77M | ﹤0.01% |
31,014
+400
| +1% | +$21.5K |
|
1422
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $1.77M | ﹤0.01% |
59,807
+26,018
| +77% | +$728K |
|
1423
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $1.77M | ﹤0.01% |
38,650
-3,674
| -9% | -$156K |
|
1424
Armstrong World Industries
AWI
$7.75B
| $1.76M | ﹤0.01% |
10,509
+5,736
| +120% | +$852K |
|
1425
Atlantic Union Bankshares
AUB
$5.92B
| $1.76M | ﹤0.01% |
52,478
+33,348
| +174% | +$963K |
|
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.