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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 | |
|---|---|---|---|---|---|---|
1601
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.3M | ﹤0.01% |
16,662
-1,233
| -7% | -$89.7K |
|
1602
Valmont Industries
VMI
$9.5B
| $1.3M | ﹤0.01% |
3,794
+1,215
| +47% | +$373K |
|
1603
Daktronics
DAKT
$1.03B
| $1.29M | ﹤0.01% |
76,599
+2,360
| +3% | +$32.4K |
|
1604
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.29M | ﹤0.01% |
17,332
+4,079
| +31% | +$290K |
|
1605
Pan American Silver
PAAS
$21.8B
| $1.29M | ﹤0.01% |
44,140
+16,723
| +61% | +$433K |
|
1606
FNB Corp
FNB
$6.75B
| $1.29M | ﹤0.01% |
82,706
+40,268
| +95% | +$545K |
|
1607
Kimco Realty
KIM
$16.2B
| $1.29M | ﹤0.01% |
59,512
+7,470
| +14% | +$155K |
|
1608
CALL
Amazon
AMZN
$3T
| $1.28M | ﹤0.01% |
39,700
+2,500
| +7% | +$495K |
|
1609
Gildan
GIL
$10.6B
| $1.28M | ﹤0.01% |
25,154
-694
| -3% | -$31.9K |
|
1610
Host Hotels & Resorts
HST
$15.5B
| $1.28M | ﹤0.01% |
78,710
+21,392
| +37% | +$317K |
|
1611
Centrus Energy
LEU
$3.78B
| $1.27M | ﹤0.01% |
7,236
+787
| +12% | +$84K |
|
|
FEOE
1612
First Eagle Overseas Equity ETF
FEOE
$1.64B
| $1.27M | ﹤0.01% |
29,843
+15,121
| +103% | +$609K |
|
1613
OneMain Financial
OMF
$7.27B
| $1.27M | ﹤0.01% |
21,189
+6,920
| +48% | +$345K |
|
1614
Builders FirstSource
BLDR
$7.74B
| $1.26M | ﹤0.01% |
9,928
-47,487
| -83% | -$5.48M |
|
1615
Innovator US Equity Buffer ETF July
BJUL
$353M
| $1.26M | ﹤0.01% |
+26,604
| New | +$1.17M |
|
1616
Federal Signal
FSS
$7.74B
| $1.26M | ﹤0.01% |
11,379
+312
| +3% | +$27.8K |
|
1617
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $1.26M | ﹤0.01% |
25,098
| – | – |
|
1618
Penumbra
PEN
$12.8B
| $1.26M | ﹤0.01% |
4,999
+1,748
| +54% | +$476K |
|
1619
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $1.25M | ﹤0.01% |
30,059
-736
| -2% | -$30.6K |
|
1620
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.25M | ﹤0.01% |
20,908
+1,347
| +7% | +$77K |
|
1621
Churchill Downs
CHDN
$6.02B
| $1.25M | ﹤0.01% |
11,879
+7,811
| +192% | +$765K |
|
1622
10x Genomics
TXG
$7.44B
| $1.25M | ﹤0.01% |
96,001
+64,940
| +209% | +$592K |
|
1623
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
| $1.24M | ﹤0.01% |
42,498
-8,200
| -16% | -$223K |
|
1624
Sterling Infrastructure
STRL
$16.2B
| $1.24M | ﹤0.01% |
5,251
+447
| +9% | +$78K |
|
1625
NatWest
NWG
$76.3B
| $1.24M | ﹤0.01% |
92,458
+25,626
| +38% | +$339K |
|
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.