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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 | |
|---|---|---|---|---|---|---|
1576
Noble Corp
NE
$6.95B
| $1.34M | ﹤0.01% |
+47,230
| New | +$1.13M |
|
1577
First Bancorp
FBNC
$2.68B
| $1.34M | ﹤0.01% |
28,330
+1,557
| +6% | +$63.1K |
|
|
IPG
1578
DELISTED
Interpublic Group of Companies
IPG
| $1.34M | ﹤0.01% |
52,689
-4,887
| -8% | -$119K |
|
1579
Kirby Corp
KEX
$7B
| $1.34M | ﹤0.01% |
11,434
+3,597
| +46% | +$377K |
|
1580
Alaska Air
ALK
$5.27B
| $1.33M | ﹤0.01% |
26,151
+991
| +4% | +$48.1K |
|
1581
iShares US Financials ETF
IYF
$4.4B
| $1.33M | ﹤0.01% |
10,824
-5,303
| -33% | -$598K |
|
1582
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $1.33M | ﹤0.01% |
31,333
-526
| -2% | -$21.8K |
|
1583
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.33M | ﹤0.01% |
30,835
-12,089
| -28% | -$503K |
|
1584
Cboe Global Markets
CBOE
$29.8B
| $1.33M | ﹤0.01% |
5,730
+276
| +5% | +$61.4K |
|
1585
US Treasury 12 Month Bill ETF
OBIL
$307M
| $1.33M | ﹤0.01% |
26,503
-13,161
| -33% | -$659K |
|
1586
Plains All American Pipeline
PAA
$16.4B
| $1.32M | ﹤0.01% |
71,354
-4,716
| -6% | -$82.3K |
|
1587
DT Midstream
DTM
$13.7B
| $1.31M | ﹤0.01% |
12,412
-230
| -2% | -$23.3K |
|
1588
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$731M
| $1.31M | ﹤0.01% |
48,240
-1,621
| -3% | -$39.6K |
|
1589
Dolby
DLB
$5.82B
| $1.31M | ﹤0.01% |
17,356
+5,215
| +43% | +$390K |
|
1590
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.31M | ﹤0.01% |
44,831
-10,834
| -19% | -$308K |
|
|
CYBR
1591
DELISTED
CyberArk
CYBR
| $1.31M | ﹤0.01% |
3,281
-172
| -5% | -$62.7K |
|
1592
Park Hotels & Resorts
PK
$2.92B
| $1.31M | ﹤0.01% |
120,617
+24,252
| +25% | +$247K |
|
1593
Celsius Holdings
CELH
$6.89B
| $1.31M | ﹤0.01% |
28,061
+5,713
| +26% | +$220K |
|
|
EMO
1594
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $1.31M | ﹤0.01% |
27,395
+858
| +3% | +$39.3K |
|
1595
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.31M | ﹤0.01% |
50,686
+4,369
| +9% | +$111K |
|
1596
AB Tax-Aware Long Municipal ETF
TAFL
$62M
| $1.3M | ﹤0.01% |
53,495
+13,320
| +33% | +$324K |
|
1597
EPAM Systems
EPAM
$5.02B
| $1.3M | ﹤0.01% |
7,107
+3,275
| +85% | +$547K |
|
|
CSPF
1598
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$301M
| $1.3M | ﹤0.01% |
50,809
+5,884
| +13% | +$147K |
|
1599
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $1.3M | ﹤0.01% |
50,157
+3,947
| +9% | +$93.3K |
|
1600
Reddit
RDDT
$30.5B
| $1.3M | ﹤0.01% |
8,258
+3,106
| +60% | +$352K |
|
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.