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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 | |
|---|---|---|---|---|---|---|
1551
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $1.39M | ﹤0.01% |
40,382
+1,500
| +4% | +$48.5K |
|
|
CHX
1552
DELISTED
ChampionX
CHX
| $1.39M | ﹤0.01% |
53,122
+26,507
| +100% | +$667K |
|
1553
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.39M | ﹤0.01% |
36,700
-48,000
| -57% | -$27.4M |
|
1554
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.38M | ﹤0.01% |
19,371
-12,122
| -38% | -$819K |
|
1555
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $1.38M | ﹤0.01% |
27,812
+19,113
| +220% | +$946K |
|
1556
KB Home
KBH
$3.47B
| $1.38M | ﹤0.01% |
25,449
+1,505
| +6% | +$80K |
|
|
WCN
1557
Waste Connections
WCN
$41.9B
| $1.38M | ﹤0.01% |
7,628
+559
| +8% | +$108K |
|
1558
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.37M | ﹤0.01% |
47,050
+15,469
| +49% | +$426K |
|
|
ECF
1559
Ellsworth Growth & Income Fund
ECF
$173M
| $1.37M | ﹤0.01% |
133,506
-83,615
| -39% | -$790K |
|
1560
Littelfuse
LFUS
$11.6B
| $1.37M | ﹤0.01% |
5,789
+3,302
| +133% | +$651K |
|
1561
Ameris Bancorp
ABCB
$5.88B
| $1.37M | ﹤0.01% |
20,183
+6,704
| +50% | +$397K |
|
1562
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $1.37M | ﹤0.01% |
41,696
-6,765
| -14% | -$200K |
|
|
SF
1563
Stifel
SF
$12.7B
| $1.36M | ﹤0.01% |
18,731
-10,836
| -37% | -$665K |
|
1564
Eastman Chemical
EMN
$8.39B
| $1.36M | ﹤0.01% |
17,109
-821
| -5% | -$64.5K |
|
|
PEO
1565
Adams Natural Resources Fund
PEO
$750M
| $1.36M | ﹤0.01% |
62,146
+2,370
| +4% | +$48.8K |
|
1566
iShares US Utilities ETF
IDU
$1.35B
| $1.36M | ﹤0.01% |
12,945
-1,035
| -7% | -$106K |
|
1567
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
| $1.35M | ﹤0.01% |
22,641
+579
| +3% | +$28.6K |
|
1568
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $1.35M | ﹤0.01% |
5,929
-350
| -6% | -$72.9K |
|
1569
Dropbox
DBX
$8.07B
| $1.35M | ﹤0.01% |
48,224
+5,136
| +12% | +$145K |
|
1570
Lumen
LUMN
$6.85B
| $1.35M | ﹤0.01% |
292,777
+12,988
| +5% | +$50.3K |
|
1571
IonQ
IONQ
$15.9B
| $1.35M | ﹤0.01% |
30,330
+16,522
| +120% | +$554K |
|
1572
Envista
NVST
$4.53B
| $1.35M | ﹤0.01% |
66,018
+18,699
| +40% | +$325K |
|
1573
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $1.34M | ﹤0.01% |
55,399
-227
| -0.4% | -$5.39K |
|
1574
iShares US Regional Banks ETF
IAT
$678M
| $1.34M | ﹤0.01% |
25,620
-6,275
| -20% | -$286K |
|
1575
Yum China
YUMC
$16.5B
| $1.34M | ﹤0.01% |
29,322
-179
| -0.6% | -$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.