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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 | |
|---|---|---|---|---|---|---|
1651
Franklin Senior Loan ETF
FLBL
$857M
| $1.19M | ﹤0.01% |
49,117
-4,602
| -9% | -$110K |
|
|
NEE.PRR
1652
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.19M | ﹤0.01% |
28,034
+2,603
| +10% | +$104K |
|
|
SCHQ
1653
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $1.18M | ﹤0.01% |
37,647
-200,242
| -84% | -$6.31M |
|
1654
Gen Digital
GEN
$17.5B
| $1.18M | ﹤0.01% |
38,649
-16,309
| -30% | -$446K |
|
1655
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $1.17M | ﹤0.01% |
31,125
+9,742
| +46% | +$349K |
|
1656
Knight Transportation
KNX
$11.2B
| $1.17M | ﹤0.01% |
24,632
-10,111
| -29% | -$430K |
|
1657
Liberty Media Series C
FWONK
$25.8B
| $1.17M | ﹤0.01% |
11,314
+548
| +5% | +$50.9K |
|
1658
Pool Corp
POOL
$7.27B
| $1.16M | ﹤0.01% |
3,842
-140
| -4% | -$42.3K |
|
|
SNDK
1659
Sandisk
SNDK
$181B
| $1.16M | ﹤0.01% |
24,992
+14,063
| +129% | +$538K |
|
1660
Atlas Energy Solutions
AESI
$1.47B
| $1.16M | ﹤0.01% |
82,041
+30,939
| +61% | +$423K |
|
1661
Columbia Banking Systems
COLB
$8.84B
| $1.16M | ﹤0.01% |
45,326
+4,374
| +11% | +$101K |
|
|
ETHE
1662
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $1.15M | ﹤0.01% |
54,167
-21,865
| -29% | -$399K |
|
1663
Newell Brands
NWL
$2.51B
| $1.15M | ﹤0.01% |
197,721
+54,320
| +38% | +$288K |
|
1664
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.15M | ﹤0.01% |
16,734
-563
| -3% | -$38.7K |
|
|
EXE
1665
Expand Energy Corp
EXE
$22.6B
| $1.15M | ﹤0.01% |
10,608
+15
| +0.1% | +$1.67K |
|
1666
IDEX
IEX
$17.2B
| $1.15M | ﹤0.01% |
6,341
+1,202
| +23% | +$213K |
|
1667
Canadian Natural Resources
CNQ
$97.4B
| $1.15M | ﹤0.01% |
35,598
-1,205
| -3% | -$36.5K |
|
1668
Liberty Broadband Class C
LBRDK
$5.18B
| $1.15M | ﹤0.01% |
11,389
-2,312
| -17% | -$207K |
|
1669
Mattel
MAT
$4.21B
| $1.14M | ﹤0.01% |
55,881
-20,705
| -27% | -$368K |
|
1670
Insperity
NSP
$1.96B
| $1.14M | ﹤0.01% |
18,581
-1,736
| -9% | -$121K |
|
1671
Valley National Bancorp
VLY
$8.1B
| $1.14M | ﹤0.01% |
117,600
-30,233
| -20% | -$263K |
|
1672
Avnet
AVT
$7.99B
| $1.14M | ﹤0.01% |
20,173
+4,033
| +25% | +$200K |
|
1673
Annaly Capital Management
NLY
$17.3B
| $1.13M | ﹤0.01% |
58,029
+6,438
| +12% | +$122K |
|
1674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.13M | ﹤0.01% |
22,629
-1,036
| -4% | -$50.7K |
|
1675
Chemed
CHE
$7.18B
| $1.13M | ﹤0.01% |
2,389
+893
| +60% | +$509K |
|
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.