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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
CPK icon
1901
Chesapeake Utilities
CPK
$3.19B
$775K ﹤0.01%
6,296
+1,987
+46% +$250K
FTGC icon
1902
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$774K ﹤0.01%
30,989
-10,846
-26% -$267K
CGNG
1903
Capital Group New Geography Equity ETF
CGNG
$2.87B
$773K ﹤0.01%
26,718
+133
+0.5% +$3.52K
IYK icon
1904
iShares US Consumer Staples ETF
IYK
$1.43B
$772K ﹤0.01%
10,844
+1,001
+10% +$70.5K
PNQI icon
1905
Invesco NASDAQ Internet ETF
PNQI
$545M
$771K ﹤0.01%
14,773
+1,222
+9% +$57.3K
TSEM icon
1906
Tower Semiconductor
TSEM
$28.5B
$770K ﹤0.01%
16,585
+1,870
+13% +$71.8K
PTC icon
1907
PTC
PTC
$16.4B
$769K ﹤0.01%
4,372
+918
+27% +$148K
PBH icon
1908
Prestige Consumer Healthcare
PBH
$2.51B
$765K ﹤0.01%
9,571
+1,134
+13% +$94.8K
HALO icon
1909
Halozyme
HALO
$11.6B
$765K ﹤0.01%
14,171
-6,649
-32% -$378K
BIP icon
1910
Brookfield Infrastructure Partners
BIP
$17.5B
$765K ﹤0.01%
22,449
+1,347
+6% +$42.2K
BSCX icon
1911
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$765K ﹤0.01%
36,149
+7,640
+27% +$159K
PEY icon
1912
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$764K ﹤0.01%
35,888
-1,716
-5% -$34.5K
ADNT icon
1913
Adient
ADNT
$1.44B
$761K ﹤0.01%
+33,985
New +$502K
ASTS icon
1914
AST SpaceMobile
ASTS
$20.5B
$759K ﹤0.01%
16,641
+392
+2% +$11.3K
NCLH icon
1915
Norwegian Cruise Line
NCLH
$8.52B
$757K ﹤0.01%
34,444
+5,234
+18% +$93.7K
SNX icon
1916
TD Synnex
SNX
$20.3B
$756K ﹤0.01%
5,394
-1,858
-26% -$218K
PGF icon
1917
Invesco Financial Preferred ETF
PGF
$667M
$755K ﹤0.01%
52,779
+4,858
+10% +$68.1K
BCLO
1918
iShares BBB-B CLO Active ETF
BCLO
$84.3M
$753K ﹤0.01%
15,160
+7,621
+101% +$376K
JXN icon
1919
Jackson Financial
JXN
$8.83B
$751K ﹤0.01%
8,440
+3,805
+82% +$308K
HIMS icon
1920
Hims & Hers Health
HIMS
$7.35B
$750K ﹤0.01%
15,638
+3,050
+24% +$138K
EJAN icon
1921
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$750K ﹤0.01%
23,296
+2,000
+9% +$61.4K
BFC icon
1922
Bank First Corp
BFC
$1.69B
$749K ﹤0.01%
6,052
+2,224
+58% +$247K
PBW icon
1923
Invesco WilderHill Clean Energy ETF
PBW
$458M
$749K ﹤0.01%
34,623
+9,375
+37% +$161K
QQQJ icon
1924
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$748K ﹤0.01%
23,015
-2,884
-11% -$86K
SHYD icon
1925
VanEck Short High Yield Muni ETF
SHYD
$455M
$746K ﹤0.01%
33,050
-5,105
-13% -$114K
75 76
77
78 79

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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
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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.