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 | |
|---|---|---|---|---|---|---|
1776
Assured Guaranty
AGO
$3.34B
| $959K | ﹤0.01% |
11,211
-1,628
| -13% | -$139K |
|
1777
BCE
BCE
$21B
| $958K | ﹤0.01% |
41,917
-3,906
| -9% | -$85.4K |
|
1778
DoubleVerify
DV
$2.03B
| $958K | ﹤0.01% |
62,136
-35,004
| -36% | -$480K |
|
1779
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $956K | ﹤0.01% |
79,427
+3,115
| +4% | +$36.9K |
|
1780
Plains GP Holdings
PAGP
$4.98B
| $955K | ﹤0.01% |
48,891
+4,012
| +9% | +$74.7K |
|
1781
iShares US Financial Services ETF
IYG
$2.21B
| $955K | ﹤0.01% |
10,923
+4,203
| +63% | +$333K |
|
1782
Louisiana-Pacific
LPX
$5.2B
| $950K | ﹤0.01% |
10,357
+1,436
| +16% | +$128K |
|
1783
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $950K | ﹤0.01% |
35,094
-6,933
| -16% | -$183K |
|
1784
Lear
LEA
$8.05B
| $947K | ﹤0.01% |
9,142
+1,893
| +26% | +$166K |
|
1785
Modine Manufacturing
MOD
$10.1B
| $946K | ﹤0.01% |
9,046
+216
| +2% | +$19.3K |
|
1786
Assurant
AIZ
$14.2B
| $946K | ﹤0.01% |
4,887
-1,248
| -20% | -$245K |
|
1787
Pilgrim's Pride
PPC
$6.31B
| $943K | ﹤0.01% |
20,553
+14,035
| +215% | +$689K |
|
|
AL
1788
DELISTED
Air Lease Corp
AL
| $942K | ﹤0.01% |
15,763
-1,045
| -6% | -$54.4K |
|
1789
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $940K | ﹤0.01% |
19,770
-17,170
| -46% | -$1.01M |
|
1790
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $940K | ﹤0.01% |
104,528
-10,923
| -9% | -$91.8K |
|
1791
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $939K | ﹤0.01% |
16,778
-958
| -5% | -$49K |
|
1792
Antero Midstream
AM
$10.4B
| $937K | ﹤0.01% |
51,763
+4,407
| +9% | +$78.7K |
|
1793
Liberty Energy
LBRT
$3.45B
| $935K | ﹤0.01% |
77,369
+29,301
| +61% | +$355K |
|
1794
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $934K | ﹤0.01% |
3,524
+1,284
| +57% | +$276K |
|
1795
Rayonier
RYN
$6.52B
| $932K | ﹤0.01% |
42,335
+4,088
| +11% | +$93.3K |
|
1796
Murphy Oil
MUR
$5.09B
| $932K | ﹤0.01% |
38,070
+25,919
| +213% | +$578K |
|
1797
Innovator International Developed Power Buffer ETF July
IJUL
$257M
| $930K | ﹤0.01% |
29,226
+67
| +0.2% | +$2.03K |
|
1798
American Financial Group
AFG
$11.9B
| $929K | ﹤0.01% |
7,290
-1,099
| -13% | -$138K |
|
|
AIV
1799
Aimco
AIV
$381M
| $928K | ﹤0.01% |
105,359
-111,433
| -51% | -$901K |
|
1800
CapForce IBD 50 ETF
FFTY
$78.9M
| $927K | ﹤0.01% |
28,399
+1,238
| +5% | +$35.4K |
|
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.