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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
(+16%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$125M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$117M |
| 5 |
Apple
AAPL
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$131M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$77.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.1M |
| 4 |
UnitedHealth
UNH
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Virtu Financial
VIRT
$4.92B
| $719K | ﹤0.01% |
16,153
+929
| +6% | +$37.5K |
|
1952
Fulton Financial
FULT
$4.6B
| $718K | ﹤0.01% |
37,594
+1,291
| +4% | +$22K |
|
1953
First Business Financial Services
FBIZ
$599M
| $716K | ﹤0.01% |
13,084
-142
| -1% | -$6.81K |
|
1954
ArcelorMittal
MT
$56.2B
| $714K | ﹤0.01% |
21,873
+860
| +4% | +$25.4K |
|
1955
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
| $713K | ﹤0.01% |
6,172
+1,430
| +30% | +$152K |
|
1956
iShares Future Exponential Technologies ETF
XT
$3.99B
| $712K | ﹤0.01% |
10,724
-424
| -4% | -$25.3K |
|
1957
iShares Global Clean Energy ETF
ICLN
$2.1B
| $711K | ﹤0.01% |
51,415
-1,110
| -2% | -$13.6K |
|
1958
iShares New York Muni Bond ETF
NYF
$1.41B
| $709K | ﹤0.01% |
13,617
-1,015
| -7% | -$52.8K |
|
1959
Vodafone
VOD
$36.5B
| $708K | ﹤0.01% |
65,632
-1,761
| -3% | -$17.1K |
|
1960
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $707K | ﹤0.01% |
58,952
+170
| +0.3% | +$2.01K |
|
1961
Brookfield Renewable
BEPC
$6.4B
| $707K | ﹤0.01% |
20,739
+283
| +1% | +$8.26K |
|
|
HOLX
1962
DELISTED
Hologic
HOLX
| $707K | ﹤0.01% |
10,909
+4,548
| +71% | +$273K |
|
1963
H.B. Fuller
FUL
$3.35B
| $705K | ﹤0.01% |
11,324
+1,386
| +14% | +$76.5K |
|
1964
Under Armour
UAA
$2.32B
| $704K | ﹤0.01% |
98,952
+81,067
| +453% | +$505K |
|
1965
iShares MSCI Mexico ETF
EWW
$1.89B
| $703K | ﹤0.01% |
11,391
+3,879
| +52% | +$223K |
|
1966
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $701K | ﹤0.01% |
24,400
| – | – |
|
1967
Quaker Houghton
KWR
$2.99B
| $696K | ﹤0.01% |
5,603
+1,721
| +44% | +$187K |
|
1968
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $696K | ﹤0.01% |
81,774
+75
| +0.1% | +$613 |
|
1969
Hexcel
HXL
$7.66B
| $696K | ﹤0.01% |
12,143
-3,639
| -23% | -$192K |
|
1970
RadNet
RDNT
$5.99B
| $696K | ﹤0.01% |
12,378
+5,433
| +78% | +$298K |
|
1971
Valvoline
VVV
$4.28B
| $695K | ﹤0.01% |
17,496
+437
| +3% | +$15.3K |
|
1972
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $695K | ﹤0.01% |
11,028
+139
| +1% | +$8.19K |
|
1973
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $694K | ﹤0.01% |
13,158
-180
| -1% | -$8.92K |
|
1974
Kulicke & Soffa
KLIC
$4.76B
| $693K | ﹤0.01% |
18,858
+10,826
| +135% | +$352K |
|
1975
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $692K | ﹤0.01% |
31,356
-3,298
| -10% | -$72.4K |
|
Similar funds
QCM
NAMI
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.