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 | |
|---|---|---|---|---|---|---|
1726
Cameco
CCJ
$42.4B
| $1.05M | ﹤0.01% |
14,310
+6,127
| +75% | +$327K |
|
1727
Banco Santander
SAN
$210B
| $1.04M | ﹤0.01% |
122,095
+32,606
| +36% | +$243K |
|
|
TBLD
1728
Thornburg Income Builder Opportunities Trust
TBLD
$719M
| $1.04M | ﹤0.01% |
+52,603
| New | +$957K |
|
|
BSJP
1729
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.04M | ﹤0.01% |
45,122
-639
| -1% | -$14.7K |
|
1730
Takeda Pharmaceutical
TAK
$56B
| $1.04M | ﹤0.01% |
67,649
+1,174
| +2% | +$17.3K |
|
1731
Aecom
ACM
$9.42B
| $1.03M | ﹤0.01% |
8,904
-17,639
| -66% | -$1.83M |
|
1732
Iris Energy
IREN
$13.8B
| $1.03M | ﹤0.01% |
61,248
+3,307
| +6% | +$26.9K |
|
1733
Huntsman Corp
HUN
$1.82B
| $1.03M | ﹤0.01% |
92,560
-74,646
| -45% | -$910K |
|
1734
First Trust Water ETF
FIW
$1.94B
| $1.03M | ﹤0.01% |
9,301
+321
| +4% | +$33.1K |
|
1735
Shake Shack
SHAK
$2.89B
| $1.03M | ﹤0.01% |
7,227
+806
| +13% | +$87.8K |
|
1736
Wintrust Financial
WTFC
$10.7B
| $1.02M | ﹤0.01% |
7,767
+155
| +2% | +$17.8K |
|
1737
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $1.02M | ﹤0.01% |
20,068
| – | – |
|
1738
Nordson
NDSN
$17.2B
| $1.02M | ﹤0.01% |
4,587
-275
| -6% | -$54.7K |
|
1739
Wynn Resorts
WYNN
$10.6B
| $1.02M | ﹤0.01% |
9,674
-5,731
| -37% | -$486K |
|
1740
ON Semiconductor
ON
$31.1B
| $1.02M | ﹤0.01% |
18,041
+2,418
| +15% | +$105K |
|
1741
Coupang
CPNG
$29.1B
| $1.02M | ﹤0.01% |
33,705
+17,172
| +104% | +$440K |
|
1742
Liberty Live Group Series C
LLYVK
$9.61B
| $1.02M | ﹤0.01% |
12,471
+280
| +2% | +$20.7K |
|
1743
Touchstone Ultra Short Income ETF
TUSI
$603M
| $1.02M | ﹤0.01% |
40,125
-19,575
| -33% | -$496K |
|
1744
CALL
Meta Platforms (Facebook)
META
$1.52T
| $1.02M | ﹤0.01% |
3,900
+500
| +15% | +$309K |
|
1745
Paylocity
PCTY
$7.73B
| $1.01M | ﹤0.01% |
5,494
+3,576
| +186% | +$671K |
|
1746
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.01M | ﹤0.01% |
10,326
-2,201
| -18% | -$207K |
|
1747
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $1.01M | ﹤0.01% |
18,415
-3,381
| -16% | -$170K |
|
1748
Liberty Media Series A
FWONA
$23.5B
| $1.01M | ﹤0.01% |
10,859
-12,460
| -53% | -$1.05M |
|
1749
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
| $1.01M | ﹤0.01% |
679
+556
| +452% | +$1.89M |
|
|
HTD
1750
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $1.01M | ﹤0.01% |
42,329
+147
| +0.3% | +$3.33K |
|
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.