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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 | |
|---|---|---|---|---|---|---|
1501
VanEck Digital Transformation ETF
DAPP
$222M
| $1.53M | ﹤0.01% |
+86,682
| New | +$1.07M |
|
1502
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.53M | ﹤0.01% |
24,258
+17,148
| +241% | +$1M |
|
1503
Kite Realty
KRG
$5.29B
| $1.52M | ﹤0.01% |
66,025
+40,722
| +161% | +$897K |
|
1504
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $1.52M | ﹤0.01% |
10,951
+631
| +6% | +$79.5K |
|
|
ANSS
1505
DELISTED
Ansys
ANSS
| $1.51M | ﹤0.01% |
4,096
+465
| +13% | +$152K |
|
1506
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.51M | ﹤0.01% |
29,584
-932
| -3% | -$47.3K |
|
1507
Las Vegas Sands
LVS
$29.4B
| $1.51M | ﹤0.01% |
31,214
+13,860
| +80% | +$539K |
|
1508
JPMorgan US Value Factor ETF
JVAL
$863M
| $1.5M | ﹤0.01% |
33,143
+2,658
| +9% | +$110K |
|
1509
National Fuel Gas
NFG
$7.78B
| $1.5M | ﹤0.01% |
17,819
+2,707
| +18% | +$218K |
|
1510
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| $1.5M | ﹤0.01% |
23,805
+138
| +0.6% | +$8.03K |
|
1511
First Busey Corp
BUSE
$2.55B
| $1.5M | ﹤0.01% |
+61,488
| New | +$1.33M |
|
1512
Loews
L
$23.3B
| $1.5M | ﹤0.01% |
16,208
+784
| +5% | +$68.8K |
|
1513
On Holding
ONON
$12.9B
| $1.49M | ﹤0.01% |
27,503
-36,427
| -57% | -$1.86M |
|
1514
Acuity Brands
AYI
$10.6B
| $1.49M | ﹤0.01% |
4,889
-2,272
| -32% | -$588K |
|
1515
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.49M | ﹤0.01% |
18,424
-2,094
| -10% | -$160K |
|
|
GRNY
1516
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
| $1.48M | ﹤0.01% |
64,905
+20,305
| +46% | +$404K |
|
1517
Roku
ROKU
$22.5B
| $1.48M | ﹤0.01% |
16,777
+6,030
| +56% | +$421K |
|
1518
Hanover Insurance
THG
$7.86B
| $1.48M | ﹤0.01% |
9,008
+315
| +4% | +$52.6K |
|
1519
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $1.47M | ﹤0.01% |
67,317
-32,840
| -33% | -$716K |
|
1520
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.46M | ﹤0.01% |
65,124
+2,529
| +4% | +$55.6K |
|
1521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.46M | ﹤0.01% |
132,672
+39,911
| +43% | +$433K |
|
1522
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
| $1.45M | ﹤0.01% |
17,153
-1,706
| -9% | -$125K |
|
1523
Barings BDC
BBDC
$980M
| $1.45M | ﹤0.01% |
156,268
+3,928
| +3% | +$34.9K |
|
1524
HSBC
HSBC
$354B
| $1.45M | ﹤0.01% |
23,830
-5,561
| -19% | -$317K |
|
1525
Cullen/Frost Bankers
CFR
$10.3B
| $1.44M | ﹤0.01% |
10,607
+140
| +1% | +$17.1K |
|
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.