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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
CDE icon
1876
Coeur Mining
CDE
$18.7B
$803K ﹤0.01%
88,023
-3,140
-3% -$22.9K
BSJR icon
1877
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$802K ﹤0.01%
35,226
+89
+0.3% +$2K
RYAN icon
1878
Ryan Specialty Holdings
RYAN
$10.9B
$801K ﹤0.01%
12,002
-213
-2% -$14.7K
JPEM icon
1879
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$800K ﹤0.01%
13,980
+721
+5% +$39.2K
BUFY
1880
FT Vest Laddered International Moderate Buffer ETF
BUFY
$154M
$798K ﹤0.01%
37,865
+475
+1% +$9.66K
EMHY icon
1881
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$797K ﹤0.01%
20,507
+7,806
+61% +$296K
PAMC icon
1882
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$797K ﹤0.01%
17,885
+394
+2% +$16.5K
PBR.A icon
1883
Petrobras Class A
PBR.A
$106B
$796K ﹤0.01%
66,870
+12,744
+24% +$142K
OVV icon
1884
Ovintiv
OVV
$17.6B
$796K ﹤0.01%
19,943
-45,496
-70% -$1.67M
LAR
1885
Lithium Argentina AG
LAR
$1.16B
$795K ﹤0.01%
342,513
+65,783
+24% +$131K
DGRS icon
1886
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$795K ﹤0.01%
16,232
+1,012
+7% +$45.5K
TTEK icon
1887
Tetra Tech
TTEK
$8.97B
$794K ﹤0.01%
21,699
+2,547
+13% +$84.8K
HWC icon
1888
Hancock Whitney
HWC
$6.21B
$790K ﹤0.01%
12,937
+2,921
+29% +$155K
VCLT icon
1889
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$788K ﹤0.01%
10,455
-4,742
-31% -$350K
PRG icon
1890
PROG Holdings
PRG
$1.68B
$788K ﹤0.01%
25,821
+2,199
+9% +$61.1K
QEMM icon
1891
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$787K ﹤0.01%
12,360
+138
+1% +$8.2K
ALC icon
1892
Alcon
ALC
$35.9B
$787K ﹤0.01%
8,961
+423
+5% +$37.9K
CRL icon
1893
Charles River Laboratories
CRL
$13.2B
$785K ﹤0.01%
4,999
-724
-13% -$96.5K
FAF icon
1894
First American
FAF
$7.37B
$785K ﹤0.01%
12,415
-12,557
-50% -$745K
GLO
1895
Clough Global Opportunities Fund
GLO
$257M
$785K ﹤0.01%
143,915
-4,388
-3% -$22.2K
IVT icon
1896
InvenTrust Properties
IVT
$2.56B
$784K ﹤0.01%
28,543
+11,499
+67% +$320K
FMAY icon
1897
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$783K ﹤0.01%
15,579
+2,036
+15% +$95.9K
VOYA icon
1898
Voya Financial
VOYA
$9.08B
$781K ﹤0.01%
10,719
+351
+3% +$22.5K
JEMA icon
1899
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$776K ﹤0.01%
17,806
+1,825
+11% +$72.4K
CPB icon
1900
Campbell Soup
CPB
$6.69B
$775K ﹤0.01%
24,807
+11,441
+86% +$403K
74 75
76
77 78

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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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.