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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 | |
|---|---|---|---|---|---|---|
1701
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
| $1.09M | ﹤0.01% |
29,972
| – | – |
|
1702
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $1.09M | ﹤0.01% |
+44,412
| New | +$1.01M |
|
1703
American Healthcare REIT
AHR
$10.7B
| $1.09M | ﹤0.01% |
29,300
+393
| +1% | +$13.1K |
|
1704
Commerce Bancshares
CBSH
$8.44B
| $1.08M | ﹤0.01% |
17,644
-1,226
| -6% | -$71.9K |
|
1705
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
| $1.08M | ﹤0.01% |
52,119
+3,658
| +8% | +$57K |
|
1706
Kinsale Capital Group
KNSL
$8.4B
| $1.08M | ﹤0.01% |
2,276
-552
| -20% | -$257K |
|
1707
Nice
NICE
$6.01B
| $1.08M | ﹤0.01% |
+6,363
| New | +$1.02M |
|
1708
Southwest Airlines
LUV
$22B
| $1.08M | ﹤0.01% |
31,704
+6,028
| +23% | +$182K |
|
1709
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| $1.08M | ﹤0.01% |
16,987
-4,374
| -20% | -$263K |
|
1710
CALL
ServiceNow
NOW
$132B
| $1.08M | ﹤0.01% |
19,000
-17,000
| -47% | -$3.21M |
|
1711
iShares China Large-Cap ETF
FXI
$4.35B
| $1.08M | ﹤0.01% |
29,659
+3,346
| +13% | +$117K |
|
1712
Haleon
HLN
$43.7B
| $1.08M | ﹤0.01% |
104,940
+10,192
| +11% | +$107K |
|
1713
Lincoln National
LNC
$8.75B
| $1.07M | ﹤0.01% |
30,735
-702
| -2% | -$23K |
|
1714
Strategic Education
STRA
$1.84B
| $1.07M | ﹤0.01% |
12,777
+4,205
| +49% | +$357K |
|
1715
Morningstar
MORN
$7.54B
| $1.07M | ﹤0.01% |
3,425
+1,623
| +90% | +$480K |
|
1716
Brinker International
EAT
$9.76B
| $1.07M | ﹤0.01% |
5,829
-438
| -7% | -$68.7K |
|
1717
Global X SuperDividend REIT ETF
SRET
$228M
| $1.06M | ﹤0.01% |
49,732
-302
| -0.6% | -$6.18K |
|
1718
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.06M | ﹤0.01% |
21,296
-2,867
| -12% | -$143K |
|
1719
Ubiquiti
UI
$34.5B
| $1.06M | ﹤0.01% |
2,503
-23,732
| -90% | -$8.64M |
|
1720
CALL
Arm
ARM
$286B
| $1.06M | ﹤0.01% |
20,000
| – | – |
|
1721
Cirrus Logic
CRUS
$6.11B
| $1.06M | ﹤0.01% |
9,593
-6,071
| -39% | -$595K |
|
1722
iShares US Infrastructure ETF
IFRA
$4.58B
| $1.06M | ﹤0.01% |
20,912
-20,599
| -50% | -$958K |
|
1723
Teradata
TDC
$2.58B
| $1.06M | ﹤0.01% |
+45,513
| New | +$990K |
|
|
FLXR
1724
TCW Flexible Income ETF
FLXR
$3.52B
| $1.06M | ﹤0.01% |
26,846
-1,895
| -7% | -$74K |
|
1725
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.05M | ﹤0.01% |
22,088
-1,564
| -7% | -$71K |
|
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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.