We are live on ! Find out more
Wealth Enhancement Advisory Services

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
Cap. Flow
+$3.47B
Cap. Flow %
5.74%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$131M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$77.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
4
UNH icon
UnitedHealth
UNH
+$35.8M
5
CBRE icon
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
BLV icon
1751
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.01M ﹤0.01%
14,608
+2,082
+17% +$142K
CSW
1752
CSW Industrials
CSW
$5.67B
$1M ﹤0.01%
3,423
+113
+3% +$34.1K
PODD icon
1753
Insulet
PODD
$9.91B
$1M ﹤0.01%
3,332
+304
+10% +$87.7K
EEMA icon
1754
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$999K ﹤0.01%
+11,988
New +$913K
KTOS icon
1755
Kratos Defense & Security Solutions
KTOS
$11.7B
$998K ﹤0.01%
22,336
+2,326
+12% +$84.2K
NTES icon
1756
NetEase
NTES
$85.4B
$997K ﹤0.01%
7,506
-440
-6% -$50.6K
CIVI
1757
DELISTED
Civitas Resources
CIVI
$996K ﹤0.01%
33,519
-21,660
-39% -$627K
PTNQ icon
1758
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$996K ﹤0.01%
13,845
-34,378
-71% -$2.33M
GTES icon
1759
Gates Industrial Corporation Ltd.
GTES
$7.19B
$996K ﹤0.01%
41,466
-194
-0.5% -$3.91K
SPXL icon
1760
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$991K ﹤0.01%
+5,526
New +$779K
OMFS icon
1761
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$991K ﹤0.01%
24,033
+15,577
+184% +$597K
SITE icon
1762
SiteOne Landscape Supply
SITE
$4.34B
$989K ﹤0.01%
+7,621
New +$901K
IBDW icon
1763
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$988K ﹤0.01%
47,295
+1,699
+4% +$35.1K
BGR icon
1764
BlackRock Energy and Resources Trust
BGR
$422M
$987K ﹤0.01%
73,037
+1,989
+3% +$25K
CORT icon
1765
Corcept Therapeutics
CORT
$12.3B
$986K ﹤0.01%
13,647
+5,693
+72% +$413K
IBDX icon
1766
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$986K ﹤0.01%
39,199
+1,446
+4% +$35.9K
USCI icon
1767
US Commodity Index
USCI
$375M
$985K ﹤0.01%
13,377
+844
+7% +$59.9K
FRPT icon
1768
Freshpet
FRPT
$3.26B
$984K ﹤0.01%
13,712
+8,187
+148% +$640K
JNK icon
1769
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$981K ﹤0.01%
10,126
+1,176
+13% +$112K
PUK icon
1770
Prudential
PUK
$35.1B
$980K ﹤0.01%
39,380
-19,768
-33% -$442K
ADC icon
1771
Agree Realty
ADC
$9.22B
$973K ﹤0.01%
13,517
+1,908
+16% +$143K
UE icon
1772
Urban Edge Properties
UE
$2.75B
$969K ﹤0.01%
50,921
+15,621
+44% +$286K
IGLD icon
1773
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$969K ﹤0.01%
44,520
+5,020
+13% +$108K
EPRF icon
1774
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$961K ﹤0.01%
53,771
– –
ESNT icon
1775
Essent Group
ESNT
$6.23B
$959K ﹤0.01%
15,499
+9,751
+170% +$562K
69 70
71
72 73

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.