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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 | |
|---|---|---|---|---|---|---|
|
CNH
1426
CNH Industrial
CNH
$16.8B
| $1.76M | ﹤0.01% |
128,532
+15,657
| +14% | +$193K |
|
1427
RenaissanceRe
RNR
$13.3B
| $1.76M | ﹤0.01% |
7,293
+446
| +7% | +$108K |
|
1428
Chord Energy
CHRD
$7.77B
| $1.75M | ﹤0.01% |
+16,808
| New | +$1.6M |
|
1429
Whirlpool
WHR
$2.75B
| $1.75M | ﹤0.01% |
15,947
+8,219
| +106% | +$684K |
|
1430
First Solar
FSLR
$25.8B
| $1.75M | ﹤0.01% |
9,442
+1,765
| +23% | +$261K |
|
1431
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
| $1.74M | ﹤0.01% |
+69,058
| New | +$1.77M |
|
1432
Five Below
FIVE
$13.1B
| $1.74M | ﹤0.01% |
13,118
-1,341
| -9% | -$131K |
|
|
K
1433
DELISTED
Kellanova
K
| $1.73M | ﹤0.01% |
21,685
+1,836
| +9% | +$150K |
|
1434
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $1.73M | ﹤0.01% |
50,723
+1,778
| +4% | +$58.5K |
|
|
HIMU
1435
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $1.73M | ﹤0.01% |
35,753
-8,161
| -19% | -$394K |
|
1436
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.73M | ﹤0.01% |
21,373
+3,363
| +19% | +$242K |
|
1437
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.73M | ﹤0.01% |
74,454
-5,358
| -7% | -$124K |
|
1438
Bruker
BRKR
$8.53B
| $1.72M | ﹤0.01% |
40,450
+10,624
| +36% | +$410K |
|
1439
Restaurant Brands International
QSR
$25.5B
| $1.71M | ﹤0.01% |
24,824
-831
| -3% | -$55.5K |
|
1440
Nexstar Media Group
NXST
$5.93B
| $1.71M | ﹤0.01% |
9,411
+3,637
| +63% | +$596K |
|
1441
United States Natural Gas Fund
UNG
$498M
| $1.7M | ﹤0.01% |
111,773
+40,153
| +56% | +$693K |
|
1442
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
| $1.7M | ﹤0.01% |
24,760
-5,817
| -19% | -$363K |
|
1443
Alnylam Pharmaceuticals
ALNY
$29.2B
| $1.7M | ﹤0.01% |
5,118
-9,286
| -64% | -$2.57M |
|
1444
Prosperity Bancshares
PB
$8.84B
| $1.69M | ﹤0.01% |
22,928
+15,566
| +211% | +$1.07M |
|
1445
Service Corp International
SCI
$11.4B
| $1.69M | ﹤0.01% |
20,676
+8,327
| +67% | +$650K |
|
1446
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $1.69M | ﹤0.01% |
63,128
+4,736
| +8% | +$117K |
|
1447
Sun Communities
SUI
$14.5B
| $1.69M | ﹤0.01% |
13,058
-104
| -0.8% | -$12.9K |
|
1448
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $1.68M | ﹤0.01% |
26,148
-3,073
| -11% | -$196K |
|
1449
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
| $1.68M | ﹤0.01% |
33,923
-96,519
| -74% | -$4.56M |
|
1450
Magna International
MGA
$18.7B
| $1.68M | ﹤0.01% |
40,405
+2,044
| +5% | +$72.2K |
|
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.