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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 | |
|---|---|---|---|---|---|---|
1476
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.6M | ﹤0.01% |
1,356
+928
| +217% | +$1.08M |
|
1477
Fidelity Enhanced International ETF
FENI
$11.3B
| $1.6M | ﹤0.01% |
48,152
+32,413
| +206% | +$1.01M |
|
1478
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.6M | ﹤0.01% |
24,615
+587
| +2% | +$35K |
|
1479
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.6M | ﹤0.01% |
18,017
-1,199
| -6% | -$98K |
|
|
GRAL
1480
GRAIL Inc
GRAL
$3.29B
| $1.6M | ﹤0.01% |
34,195
+6,032
| +21% | +$218K |
|
1481
Crocs
CROX
$6.64B
| $1.59M | ﹤0.01% |
14,848
+6,359
| +75% | +$648K |
|
1482
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $1.59M | ﹤0.01% |
29,190
+15,788
| +118% | +$771K |
|
1483
Sensata Technologies
ST
$6.76B
| $1.59M | ﹤0.01% |
49,434
+12,039
| +32% | +$295K |
|
1484
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.59M | ﹤0.01% |
94,875
-4,294
| -4% | -$70.2K |
|
1485
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$709M
| $1.59M | ﹤0.01% |
42,308
+4,486
| +12% | +$159K |
|
1486
CALL
CrowdStrike
CRWD
$230B
| $1.58M | ﹤0.01% |
36,000
-4,800
| -12% | -$520K |
|
1487
Carvana
CVNA
$80.9B
| $1.58M | ﹤0.01% |
22,665
+10,255
| +83% | +$562K |
|
1488
Equity Residential
EQR
$24.6B
| $1.58M | ﹤0.01% |
23,595
+2,996
| +15% | +$206K |
|
1489
GXO Logistics
GXO
$5.43B
| $1.58M | ﹤0.01% |
30,886
-844
| -3% | -$33.6K |
|
1490
Antero Resources
AR
$11.4B
| $1.57M | ﹤0.01% |
42,238
+9,854
| +30% | +$373K |
|
1491
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.57M | ﹤0.01% |
53,089
-12,235
| -19% | -$347K |
|
1492
Crane Co
CR
$12.7B
| $1.56M | ﹤0.01% |
8,095
+1,222
| +18% | +$203K |
|
1493
EPR Properties
EPR
$4.64B
| $1.56M | ﹤0.01% |
26,269
+10,160
| +63% | +$535K |
|
1494
Matador Resources
MTDR
$6.48B
| $1.56M | ﹤0.01% |
30,920
+17,471
| +130% | +$771K |
|
1495
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $1.55M | ﹤0.01% |
40,334
-5,187
| -11% | -$189K |
|
1496
Treace Medical Concepts
TMCI
$295M
| $1.54M | ﹤0.01% |
249,169
+4,369
| +2% | +$28.5K |
|
|
ALLW
1497
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $1.53M | ﹤0.01% |
+58,806
| New | +$1.48M |
|
1498
SLM Corp
SLM
$5.15B
| $1.53M | ﹤0.01% |
45,219
+9,804
| +28% | +$300K |
|
1499
Dick's Sporting Goods
DKS
$19B
| $1.53M | ﹤0.01% |
7,426
-27,008
| -78% | -$5M |
|
1500
Brighthouse Financial
BHF
$3.47B
| $1.53M | ﹤0.01% |
28,702
-3,341
| -10% | -$188K |
|
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.