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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
HR icon
1826
Healthcare Realty
HR
$6.73B
$889K ﹤0.01%
55,854
+4,650
+9% +$70.7K
DBMF icon
1827
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$888K ﹤0.01%
34,466
-48,299
-58% -$1.22M
AX icon
1828
Axos Financial
AX
$5.63B
$888K ﹤0.01%
10,586
+2,569
+32% +$174K
DIVB icon
1829
iShares Core Dividend ETF
DIVB
$1.78B
$880K ﹤0.01%
17,100
+175
+1% +$8.32K
BSJQ icon
1830
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$879K ﹤0.01%
37,637
-7,145
-16% -$166K
ISD
1831
PGIM High Yield Bond Fund
ISD
$419M
$879K ﹤0.01%
61,352
-1,492
-2% -$20.3K
AAPL icon
1832
PUT
Apple
AAPL
$4.5T
$877K ﹤0.01%
69,500
-72,600
-51% -$14.7M
ETH
1833
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$876K ﹤0.01%
36,123
+6,948
+24% +$144K
BBIN icon
1834
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$876K ﹤0.01%
12,951
-431
-3% -$27.7K
DLS icon
1835
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$875K ﹤0.01%
11,595
+5,857
+102% +$411K
ELF icon
1836
e.l.f. Beauty
ELF
$5.62B
$874K ﹤0.01%
6,676
+2,596
+64% +$222K
LAC
1837
Lithium Americas
LAC
$1.18B
$874K ﹤0.01%
328,582
+15,898
+5% +$44.1K
LITE icon
1838
Lumentum
LITE
$63.3B
$869K ﹤0.01%
9,372
+1,156
+14% +$82K
HDB icon
1839
HDFC Bank
HDB
$120B
$869K ﹤0.01%
22,700
+5,560
+32% +$202K
NCZ
1840
Virtus Convertible & Income Fund II
NCZ
$305M
$866K ﹤0.01%
67,408
-11,838
-15% -$140K
BIPC icon
1841
Brookfield Infrastructure
BIPC
$4.71B
$863K ﹤0.01%
19,999
+2,683
+15% +$103K
NUMG icon
1842
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$862K ﹤0.01%
17,571
+11,249
+178% +$505K
BKU icon
1843
Bankunited
BKU
$3.3B
$860K ﹤0.01%
22,620
+5,638
+33% +$189K
AMKR icon
1844
Amkor Technology
AMKR
$13.1B
$860K ﹤0.01%
38,676
+17,713
+84% +$327K
UFEB icon
1845
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$860K ﹤0.01%
24,940
-16,728
-40% -$550K
HYS icon
1846
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$859K ﹤0.01%
9,087
-695
-7% -$64.7K
MKSI icon
1847
MKS Inc
MKSI
$19.8B
$858K ﹤0.01%
8,210
+4,318
+111% +$351K
ESGE icon
1848
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$856K ﹤0.01%
21,619
+2,134
+11% +$77.3K
QSIX
1849
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.2M
$855K ﹤0.01%
24,590
-3,153
-11% -$100K
CPRO
1850
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$855K ﹤0.01%
33,866
+149
+0.4% +$3.67K
72 73
74
75 76

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.