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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
TCBI icon
1926
Texas Capital Bancshares
TCBI
$4.34B
$745K ﹤0.01%
8,682
+1,614
+23% +$116K
BALT icon
1927
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$744K ﹤0.01%
23,128
+6,517
+39% +$206K
TW icon
1928
Tradeweb Markets
TW
$21.9B
$742K ﹤0.01%
5,336
+2,594
+95% +$362K
WEX icon
1929
WEX
WEX
$6.45B
$740K ﹤0.01%
4,891
-3,090
-39% -$415K
ETW
1930
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$737K ﹤0.01%
84,729
+11,001
+15% +$90.2K
RPRX icon
1931
Royalty Pharma
RPRX
$25.9B
$735K ﹤0.01%
20,201
+3,841
+23% +$127K
VOX icon
1932
Vanguard Communication Services ETF
VOX
$5.89B
$734K ﹤0.01%
4,297
-149
-3% -$22.9K
XMLV icon
1933
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$734K ﹤0.01%
11,712
-2,603
-18% -$158K
VFQY icon
1934
Vanguard US Quality Factor ETF
VFQY
$502M
$733K ﹤0.01%
4,984
+27
+0.5% +$3.65K
IVVB icon
1935
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$733K ﹤0.01%
23,485
– –
SNEX icon
1936
StoneX
SNEX
$7.85B
$733K ﹤0.01%
17,586
+436
+3% +$16.4K
SXI icon
1937
Standex International
SXI
$4B
$733K ﹤0.01%
4,345
-68
-2% -$10.2K
YOU icon
1938
Clear Secure
YOU
$5.14B
$732K ﹤0.01%
25,246
+1,565
+7% +$39.9K
UWMC icon
1939
UWM Holdings
UWMC
$2.44B
$730K ﹤0.01%
171,438
+52,718
+44% +$232K
BXMT icon
1940
Blackstone Mortgage Trust
BXMT
$2.42B
$730K ﹤0.01%
36,793
+5,415
+17% +$103K
PBA icon
1941
Pembina Pipeline
PBA
$28B
$729K ﹤0.01%
19,531
+1,349
+7% +$50.9K
RODM icon
1942
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$729K ﹤0.01%
21,348
-1,294
-6% -$42.1K
CBT icon
1943
Cabot Corp
CBT
$4.52B
$728K ﹤0.01%
9,292
-558
-6% -$42.7K
MRVL icon
1944
CALL
Marvell Technology
MRVL
$190B
$728K ﹤0.01%
38,300
-61,900
-62% -$3.86M
ONEV icon
1945
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$727K ﹤0.01%
5,539
-74
-1% -$9.27K
QDEL icon
1946
QuidelOrtho
QDEL
$947M
$727K ﹤0.01%
24,077
-46,935
-66% -$1.39M
DAR icon
1947
Darling Ingredients
DAR
$9.97B
$725K ﹤0.01%
18,379
+2,827
+18% +$93K
LOB icon
1948
Live Oak Bancshares
LOB
$1.96B
$724K ﹤0.01%
22,442
-16,360
-42% -$441K
GOVI icon
1949
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$722K ﹤0.01%
26,493
-86
-0.3% -$2.34K
BBUS icon
1950
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$721K ﹤0.01%
6,365
-1,354
-18% -$140K
76 77
78
79 80

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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.