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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 | |
|---|---|---|---|---|---|---|
1626
Burlington
BURL
$23.4B
| $1.24M | ﹤0.01% |
5,014
-467
| -9% | -$111K |
|
1627
Global X Emerging Markets Bond ETF
EMBD
$249M
| $1.24M | ﹤0.01% |
52,974
-105,602
| -67% | -$2.41M |
|
1628
German American Bancorp
GABC
$1.87B
| $1.24M | ﹤0.01% |
30,390
-276
| -0.9% | -$10.4K |
|
1629
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
| $1.24M | ﹤0.01% |
39,270
+7,288
| +23% | +$221K |
|
|
CTRA
1630
DELISTED
Coterra Energy
CTRA
| $1.23M | ﹤0.01% |
48,859
-2,566
| -5% | -$65.1K |
|
1631
Invesco RAFI Strategic US ETF
IUS
$955M
| $1.23M | ﹤0.01% |
23,536
+16,336
| +227% | +$798K |
|
1632
GMO US Quality ETF
QLTY
$5.07B
| $1.23M | ﹤0.01% |
35,444
-14,486
| -29% | -$459K |
|
1633
CNA Financial
CNA
$13.9B
| $1.23M | ﹤0.01% |
26,845
-1,089
| -4% | -$51.7K |
|
1634
Axalta
AXTA
$8.01B
| $1.22M | ﹤0.01% |
39,651
+24,345
| +159% | +$758K |
|
1635
Check Point Software Technologies
CHKP
$13.4B
| $1.22M | ﹤0.01% |
5,456
-7,371
| -57% | -$1.62M |
|
1636
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.22M | ﹤0.01% |
53,882
-3,070
| -5% | -$68.5K |
|
1637
Equity Lifestyle Properties
ELS
$12.5B
| $1.22M | ﹤0.01% |
19,583
+6,489
| +50% | +$414K |
|
1638
Deutsche Bank
DB
$71.9B
| $1.22M | ﹤0.01% |
41,559
+17,796
| +75% | +$470K |
|
1639
Corpay
CPAY
$26.2B
| $1.21M | ﹤0.01% |
3,580
-629
| -15% | -$205K |
|
1640
VF Corp
VFC
$5.86B
| $1.21M | ﹤0.01% |
96,474
-18,455
| -16% | -$229K |
|
1641
Teledyne Technologies
TDY
$32B
| $1.21M | ﹤0.01% |
2,343
+303
| +15% | +$146K |
|
1642
IPG Photonics
IPGP
$3.61B
| $1.21M | ﹤0.01% |
16,388
+3,820
| +30% | +$238K |
|
1643
Carlyle Group
CG
$17.2B
| $1.21M | ﹤0.01% |
21,638
+10,709
| +98% | +$461K |
|
1644
UGI
UGI
$7.29B
| $1.2M | ﹤0.01% |
33,998
+758
| +2% | +$26.1K |
|
1645
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $1.2M | ﹤0.01% |
30,797
-180,623
| -85% | -$6.38M |
|
1646
TC Energy
TRP
$66B
| $1.2M | ﹤0.01% |
24,893
+4,362
| +21% | +$214K |
|
1647
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.19M | ﹤0.01% |
26,560
-2,357
| -8% | -$101K |
|
|
FLG
1648
Flagstar Bank National Association
FLG
$5.84B
| $1.19M | ﹤0.01% |
106,616
+1,732
| +2% | +$19.8K |
|
1649
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.19M | ﹤0.01% |
29,328
+4,959
| +20% | +$192K |
|
1650
Petrobras
PBR
$118B
| $1.19M | ﹤0.01% |
90,935
+1,078
| +1% | +$12.9K |
|
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.