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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 | |
|---|---|---|---|---|---|---|
1451
City Holding Co
CHCO
$2.03B
| $1.68M | ﹤0.01% |
13,012
+1,786
| +16% | +$210K |
|
1452
AvalonBay Communities
AVB
$26.2B
| $1.68M | ﹤0.01% |
8,271
+1,152
| +16% | +$236K |
|
1453
Fidelity Momentum Factor ETF
FDMO
$926M
| $1.67M | ﹤0.01% |
21,985
+244
| +1% | +$16.8K |
|
1454
Estee Lauder
EL
$31.6B
| $1.67M | ﹤0.01% |
18,803
+613
| +3% | +$39.4K |
|
1455
Southern Copper
SCCO
$168B
| $1.67M | ﹤0.01% |
16,348
+868
| +6% | +$76.4K |
|
1456
Saba Closed-End Funds ETF
CEFS
$438M
| $1.67M | ﹤0.01% |
74,177
+5,449
| +8% | +$117K |
|
1457
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $1.67M | ﹤0.01% |
28,199
-9,196
| -25% | -$416K |
|
1458
Mohawk Industries
MHK
$9.18B
| $1.67M | ﹤0.01% |
15,031
+9,857
| +191% | +$1.03M |
|
1459
Core Scientific
CORZ
$6.33B
| $1.66M | ﹤0.01% |
92,190
-19,691
| -18% | -$197K |
|
1460
AGNC Investment
AGNC
$12.7B
| $1.66M | ﹤0.01% |
176,604
+58,841
| +50% | +$527K |
|
1461
CoStar Group
CSGP
$12.6B
| $1.66M | ﹤0.01% |
20,180
+2,125
| +12% | +$166K |
|
1462
ResMed
RMD
$31.8B
| $1.65M | ﹤0.01% |
6,418
-2,831
| -31% | -$675K |
|
|
FSCO
1463
FS Credit Opportunities Corp
FSCO
$1.02B
| $1.65M | ﹤0.01% |
227,737
+113,912
| +100% | +$792K |
|
1464
Cognex
CGNX
$10.8B
| $1.65M | ﹤0.01% |
50,684
+34,617
| +215% | +$992K |
|
1465
H&R Block
HRB
$5.82B
| $1.65M | ﹤0.01% |
29,354
+13,404
| +84% | +$774K |
|
|
EMBJ
1466
Embraer S.A. ADS
EMBJ
$13.2B
| $1.64M | ﹤0.01% |
26,916
+10,927
| +68% | +$516K |
|
1467
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.64M | ﹤0.01% |
74,679
+4,197
| +6% | +$89.2K |
|
1468
Rubrik
RBRK
$20.5B
| $1.63M | ﹤0.01% |
+18,268
| New | +$1.44M |
|
1469
CDW
CDW
$17.1B
| $1.62M | ﹤0.01% |
8,910
-3,916
| -31% | -$665K |
|
1470
Super Micro Computer
SMCI
$20.5B
| $1.62M | ﹤0.01% |
33,415
-6,281
| -16% | -$242K |
|
1471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.62M | ﹤0.01% |
32,976
-5,098
| -13% | -$250K |
|
|
JHG
1472
DELISTED
Janus Henderson
JHG
| $1.62M | ﹤0.01% |
40,258
+24,453
| +155% | +$862K |
|
1473
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.62M | ﹤0.01% |
43,974
-26,874
| -38% | -$970K |
|
1474
abrdn Physical Silver Shares ETF
SIVR
$4.57B
| $1.61M | ﹤0.01% |
45,900
+7,311
| +19% | +$235K |
|
1475
Independent Bank
INDB
$3.95B
| $1.61M | ﹤0.01% |
24,062
-1,297
| -5% | -$78.8K |
|
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.