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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 | |
|---|---|---|---|---|---|---|
1676
Gentex
GNTX
$5.02B
| $1.13M | ﹤0.01% |
48,824
-1,232
| -2% | -$26.9K |
|
|
MPT
1677
Medical Properties Trust
MPT
$2.48B
| $1.13M | ﹤0.01% |
257,745
-23,596
| -8% | -$117K |
|
1678
Sprouts Farmers Market
SFM
$7.96B
| $1.13M | ﹤0.01% |
6,938
-176
| -2% | -$28.8K |
|
1679
CALL
Palo Alto Networks
PANW
$314B
| $1.12M | ﹤0.01% |
25,600
-600
| -2% | -$111K |
|
1680
Ryder
R
$9.98B
| $1.12M | ﹤0.01% |
6,544
+239
| +4% | +$35.1K |
|
1681
Primerica
PRI
$9.65B
| $1.12M | ﹤0.01% |
4,049
-879
| -18% | -$233K |
|
1682
CALL
Cadence Design Systems
CDNS
$91.4B
| $1.12M | ﹤0.01% |
20,700
-12,300
| -37% | -$3.58M |
|
1683
T. Rowe Price Floating Rate ETF
TFLR
$687M
| $1.12M | ﹤0.01% |
21,770
+2,645
| +14% | +$135K |
|
1684
Old Second Bancorp
OSBC
$1.29B
| $1.12M | ﹤0.01% |
58,772
-92
| -0.2% | -$1.5K |
|
|
AJUL
1685
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
| $1.11M | ﹤0.01% |
39,811
| – | – |
|
1686
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $1.11M | ﹤0.01% |
+51,758
| New | +$989K |
|
|
SLDE
1687
Slide Insurance Holdings
SLDE
$2.41B
| $1.11M | ﹤0.01% |
+53,442
| New | +$1.15M |
|
1688
InterDigital
IDCC
$8.99B
| $1.11M | ﹤0.01% |
4,945
+456
| +10% | +$96.6K |
|
1689
iShares US Energy ETF
IYE
$1.78B
| $1.11M | ﹤0.01% |
23,906
+1,242
| +5% | +$54.9K |
|
1690
BWX Technologies
BWXT
$15.5B
| $1.11M | ﹤0.01% |
7,744
-25,319
| -77% | -$2.96M |
|
|
AIO
1691
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
| $1.11M | ﹤0.01% |
44,777
+875
| +2% | +$19.3K |
|
1692
Toyota
TM
$224B
| $1.1M | ﹤0.01% |
6,310
+461
| +8% | +$83.4K |
|
|
TPH
1693
DELISTED
Tri Pointe Homes
TPH
| $1.1M | ﹤0.01% |
33,462
+25,582
| +325% | +$785K |
|
1694
Bio-Techne
TECH
$11.2B
| $1.1M | ﹤0.01% |
20,672
+709
| +4% | +$35.6K |
|
1695
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
| $1.1M | ﹤0.01% |
31,324
+317
| +1% | +$10.7K |
|
1696
MSC Industrial Direct
MSM
$6.87B
| $1.1M | ﹤0.01% |
12,184
+639
| +6% | +$50.5K |
|
1697
Sea Limited
SE
$70.3B
| $1.1M | ﹤0.01% |
7,329
+1,149
| +19% | +$166K |
|
1698
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $1.09M | ﹤0.01% |
25,760
| – | – |
|
1699
Marathon Digital Holdings
MARA
$3.69B
| $1.09M | ﹤0.01% |
61,880
-2,598
| -4% | -$37.2K |
|
1700
Smith & Nephew
SNN
$12.6B
| $1.09M | ﹤0.01% |
36,077
+1,512
| +4% | +$42.7K |
|
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.