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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
BE icon
1851
Bloom Energy
BE
$62B
$855K ﹤0.01%
35,277
-1,217
-3% -$23.6K
MAN icon
1852
ManpowerGroup
MAN
$2.63B
$855K ﹤0.01%
19,315
-6,690
-26% -$292K
SIGI icon
1853
Selective Insurance
SIGI
$5.66B
$854K ﹤0.01%
9,897
+1,580
+19% +$138K
AVIV icon
1854
Avantis International Large Cap Value ETF
AVIV
$2.05B
$854K ﹤0.01%
13,633
+6,672
+96% +$395K
EBND icon
1855
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$851K ﹤0.01%
39,819
-2,213
-5% -$45.7K
BSJS icon
1856
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$850K ﹤0.01%
38,571
-9,631
-20% -$209K
IWC icon
1857
iShares Micro-Cap ETF
IWC
$1.49B
$850K ﹤0.01%
6,383
-3
-0% -$347
XTEN icon
1858
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$844K ﹤0.01%
18,512
+729
+4% +$33.2K
GWX icon
1859
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$843K ﹤0.01%
22,508
-1,957
-8% -$67.1K
EVLN icon
1860
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$838K ﹤0.01%
16,759
+6,380
+61% +$316K
IMO icon
1861
Imperial Oil
IMO
$62.3B
$836K ﹤0.01%
10,269
+337
+3% +$24.1K
BUFS
1862
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$833K ﹤0.01%
38,870
+495
+1% +$10K
FFC
1863
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$832K ﹤0.01%
50,241
-1,174
-2% -$18.2K
MRBK icon
1864
Meridian
MRBK
$231M
$830K ﹤0.01%
59,467
– –
OEC icon
1865
Orion
OEC
$389M
$828K ﹤0.01%
73,627
+60,519
+462% +$684K
SAH icon
1866
Sonic Automotive
SAH
$2.53B
$823K ﹤0.01%
9,396
+88
+0.9% +$5.92K
SQM icon
1867
Sociedad Química y Minera de Chile
SQM
$20.8B
$823K ﹤0.01%
22,140
+1,346
+6% +$46K
FLJP icon
1868
Franklin FTSE Japan ETF
FLJP
$4.05B
$820K ﹤0.01%
25,607
+5,431
+27% +$166K
UCB
1869
United Community Banks
UCB
$4.27B
$816K ﹤0.01%
25,682
+4,761
+23% +$132K
RRC icon
1870
Range Resources
RRC
$9.41B
$815K ﹤0.01%
21,103
+3,068
+17% +$116K
ALE
1871
DELISTED
Allete
ALE
$814K ﹤0.01%
12,550
+3,179
+34% +$207K
CLH icon
1872
Clean Harbors
CLH
$16.4B
$813K ﹤0.01%
3,472
+27
+0.8% +$5.91K
JMSI icon
1873
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$813K ﹤0.01%
16,495
+11,417
+225% +$562K
YETI icon
1874
Yeti Holdings
YETI
$3.99B
$811K ﹤0.01%
24,757
-50,679
-67% -$1.52M
FNCL icon
1875
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$804K ﹤0.01%
10,662
+530
+5% +$36.8K
73 74
75
76 77

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QCM
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Aviva
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NAMI
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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.