We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$62B
| $82.3M | 0.14% |
277,770
+4,248
| +2% | +$1.22M |
|
152
Harbor Long-Term Growers ETF
WINN
$1.18B
| $81M | 0.13% |
2,762,427
-24,625
| -0.9% | -$644K |
|
153
Chubb
CB
$137B
| $80.8M | 0.13% |
284,689
+56,585
| +25% | +$16.3M |
|
154
Duke Energy
DUK
$96.6B
| $79.7M | 0.13% |
679,597
+48,031
| +8% | +$5.67M |
|
155
iShares National Muni Bond ETF
MUB
$45.3B
| $79.4M | 0.13% |
761,845
+24,333
| +3% | +$2.53M |
|
156
Pfizer
PFE
$149B
| $78.3M | 0.13% |
3,085,720
+479,597
| +18% | +$11.2M |
|
157
Automatic Data Processing
ADP
$109B
| $77.8M | 0.13% |
251,568
+732
| +0.3% | +$225K |
|
158
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $77.6M | 0.13% |
828,507
-8,590
| -1% | -$742K |
|
159
Verizon
VZ
$195B
| $77.6M | 0.13% |
1,780,886
+139,796
| +9% | +$6.05M |
|
160
ServiceNow
NOW
$121B
| $77.5M | 0.13% |
371,100
+29,880
| +9% | +$5.64M |
|
161
Honeywell
HON
$76.3B
| $77M | 0.13% |
339,805
-14,723
| -4% | -$2.98M |
|
162
Boeing
BA
$184B
| $76.5M | 0.13% |
354,501
-124,358
| -26% | -$23.5M |
|
163
United Parcel Service
UPS
$87.8B
| $75.8M | 0.13% |
728,340
+203,830
| +39% | +$20.1M |
|
164
Air Products & Chemicals
APD
$66.8B
| $74.1M | 0.12% |
253,869
+34,059
| +15% | +$9.32M |
|
165
Blackstone
BX
$107B
| $73.2M | 0.12% |
472,152
+18,446
| +4% | +$2.53M |
|
166
D.R. Horton
DHI
$40.8B
| $73.2M | 0.12% |
554,604
+36,643
| +7% | +$4.51M |
|
167
SPDR Gold Trust
GLD
$138B
| $72.3M | 0.12% |
235,503
-14,966
| -6% | -$4.53M |
|
|
ENDW
168
Cambria Endowment Style ETF
ENDW
$150M
| $72M | 0.12% |
+2,547,829
| New | +$67.3M |
|
169
Intuitive Surgical
ISRG
$132B
| $71.8M | 0.12% |
131,807
+6,508
| +5% | +$3.4M |
|
170
Progressive
PGR
$125B
| $71.7M | 0.12% |
274,118
+96,741
| +55% | +$26.5M |
|
171
CrowdStrike
CRWD
$211B
| $71.4M | 0.12% |
555,620
-93,048
| -14% | -$10.1M |
|
|
TBIL
172
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $70.9M | 0.12% |
1,422,449
+341,660
| +32% | +$17.1M |
|
173
Corning
GLW
$135B
| $70.5M | 0.12% |
1,329,428
+28,474
| +2% | +$1.33M |
|
174
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
| $69.1M | 0.11% |
1,357,269
+6,987
| +0.5% | +$351K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $68.7M | 0.11% |
2,256,257
-61,486
| -3% | -$1.74M |
|
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.