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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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Municipal ETF
JMUB
$8.46B
| $94M | 0.16% |
1,899,154
+569,892
| +43% | +$28.2M |
|
127
Lockheed Martin
LMT
$135B
| $93.6M | 0.15% |
202,331
-26,152
| -11% | -$12.2M |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $93.6M | 0.15% |
384,718
+133,693
| +53% | +$29.8M |
|
129
iShares MSCI EAFE ETF
EFA
$80.1B
| $93.4M | 0.15% |
1,043,430
+47,384
| +5% | +$4.05M |
|
130
Global X Adaptive US Risk Management ETF
ONOF
$142M
| $93.2M | 0.15% |
2,688,610
-24,950
| -0.9% | -$800K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $92.5M | 0.15% |
3,144,561
+79,040
| +3% | +$2.09M |
|
|
TXUE
132
Thornburg International Equity ETF
TXUE
$551M
| $92.2M | 0.15% |
3,111,185
+231,172
| +8% | +$6.42M |
|
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $92.2M | 0.15% |
3,629,531
-131,110
| -3% | -$3.31M |
|
134
NextEra Energy
NEE
$178B
| $90.8M | 0.15% |
1,229,537
+44,579
| +4% | +$3.1M |
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $90.4M | 0.15% |
2,050,767
+188,356
| +10% | +$8.17M |
|
136
Dimensional International Value ETF
DFIV
$21.6B
| $89.4M | 0.15% |
2,065,036
+69,386
| +3% | +$2.83M |
|
137
Philip Morris
PM
$295B
| $89.1M | 0.15% |
498,082
+59,000
| +13% | +$10.1M |
|
138
AT&T
T
$163B
| $88.3M | 0.15% |
3,112,865
+484,633
| +18% | +$13.4M |
|
139
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $87.7M | 0.15% |
1,725,239
+44,068
| +3% | +$2.24M |
|
|
140
Palantir
PLTR
$408B
| $87.5M | 0.14% |
651,114
-1,120,026
| -63% | -$131M |
|
141
Coca-Cola
KO
$374B
| $87.2M | 0.14% |
1,222,320
+70,471
| +6% | +$5.02M |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $87M | 0.14% |
1,527,917
-182,939
| -11% | -$10.1M |
|
143
Goldman Sachs
GS
$302B
| $85.6M | 0.14% |
118,312
+20,304
| +21% | +$11.8M |
|
144
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $84.6M | 0.14% |
1,493,230
-94,563
| -6% | -$5.01M |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $84.3M | 0.14% |
1,722,114
+115,332
| +7% | +$5.63M |
|
146
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $83.2M | 0.14% |
1,935,348
+710,727
| +58% | +$27.9M |
|
147
Capital Group Growth ETF
CGGR
$25.3B
| $83M | 0.14% |
2,032,202
+24,247
| +1% | +$885K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $82.5M | 0.14% |
3,579,337
-111,822
| -3% | -$2.57M |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $82.5M | 0.14% |
641,746
+29,154
| +5% | +$3.24M |
|
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $82.3M | 0.14% |
2,025,569
-331,981
| -14% | -$12.7M |
|
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.