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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 | |
|---|---|---|---|---|---|---|
1801
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $926K | ﹤0.01% |
23,639
+2,369
| +11% | +$88.2K |
|
1802
AMN Healthcare
AMN
$1.42B
| $924K | ﹤0.01% |
42,159
+17,949
| +74% | +$373K |
|
1803
Nextpower Inc
NXT
$15.6B
| $924K | ﹤0.01% |
13,936
+2,821
| +25% | +$142K |
|
1804
Ally Financial
ALLY
$13.3B
| $924K | ﹤0.01% |
22,421
-46,272
| -67% | -$1.6M |
|
1805
APi Group
APG
$18.3B
| $923K | ﹤0.01% |
40,317
+17,299
| +75% | +$495K |
|
1806
Bunge Global
BG
$21.6B
| $922K | ﹤0.01% |
11,760
+1,342
| +13% | +$106K |
|
1807
Scorpio Tankers
STNG
$3.83B
| $920K | ﹤0.01% |
+21,684
| New | +$846K |
|
1808
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $917K | ﹤0.01% |
20,264
+3,784
| +23% | +$169K |
|
1809
Honda
HMC
$41.2B
| $917K | ﹤0.01% |
30,270
+959
| +3% | +$28K |
|
1810
MGE Energy Inc
MGEE
$3.04B
| $914K | ﹤0.01% |
10,147
+59
| +0.6% | +$5.31K |
|
1811
BlackRock Core Bond Trust
BHK
$664M
| $911K | ﹤0.01% |
+93,388
| New | +$945K |
|
1812
Pagaya Technologies
PGY
$1.8B
| $911K | ﹤0.01% |
41,088
+28,727
| +232% | +$409K |
|
1813
Blue Owl Capital
OBDC
$5.7B
| $910K | ﹤0.01% |
62,181
+9,204
| +17% | +$131K |
|
1814
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $908K | ﹤0.01% |
17,535
+2,142
| +14% | +$111K |
|
1815
PBF Energy
PBF
$7.86B
| $907K | ﹤0.01% |
+37,630
| New | +$715K |
|
1816
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $905K | ﹤0.01% |
17,595
-722
| -4% | -$33.9K |
|
1817
ProShares Ultra S&P500
SSO
$8.41B
| $905K | ﹤0.01% |
18,110
+334
| +2% | +$14.1K |
|
1818
Fox Class A
FOXA
$26.6B
| $901K | ﹤0.01% |
16,018
+4,483
| +39% | +$236K |
|
1819
ScottsMiracle-Gro
SMG
$3.63B
| $901K | ﹤0.01% |
+13,139
| New | +$760K |
|
1820
Samsara
IOT
$23.2B
| $898K | ﹤0.01% |
22,961
+2,916
| +15% | +$121K |
|
1821
Argan
AGX
$8.15B
| $898K | ﹤0.01% |
4,253
+276
| +7% | +$49.7K |
|
1822
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
| $898K | ﹤0.01% |
11,757
-49
| -0.4% | -$3.58K |
|
1823
Ollie's Bargain Outlet
OLLI
$4.8B
| $894K | ﹤0.01% |
6,833
+181
| +3% | +$20.7K |
|
1824
American States Water
AWR
$3.43B
| $892K | ﹤0.01% |
11,565
+6,097
| +112% | +$479K |
|
1825
Cleveland-Cliffs
CLF
$7.13B
| $890K | ﹤0.01% |
100,927
-87,958
| -47% | -$654K |
|
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.