We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
First Trust Municipal High Income ETF
FMHI
$998M
| $68.7M | 0.11% |
1,468,443
+165,191
| +13% | +$7.72M |
|
177
iShares S&P 500 Growth ETF
IVW
$77B
| $68.2M | 0.11% |
615,606
+8,905
| +1% | +$881K |
|
178
Analog Devices
ADI
$184B
| $67.7M | 0.11% |
275,606
+1,105
| +0.4% | +$230K |
|
179
Devon Energy
DVN
$47.4B
| $67.4M | 0.11% |
2,029,369
+116,481
| +6% | +$3.71M |
|
180
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $66.5M | 0.11% |
489,308
-9,825
| -2% | -$1.24M |
|
181
Capital Group Dividend Value ETF
CGDV
$38.7B
| $66.4M | 0.11% |
1,651,638
+32,422
| +2% | +$1.18M |
|
182
Ciena
CIEN
$57.2B
| $66.2M | 0.11% |
813,979
+2,968
| +0.4% | +$213K |
|
183
JPMorgan Active Growth ETF
JGRO
$9.91B
| $65.3M | 0.11% |
754,876
+440,460
| +140% | +$34.2M |
|
184
Republic Services
RSG
$64.5B
| $65.1M | 0.11% |
270,110
-14,934
| -5% | -$3.69M |
|
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $65.1M | 0.11% |
1,201,435
-7,902
| -0.7% | -$407K |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $64.5M | 0.11% |
471,707
+6,140
| +1% | +$766K |
|
187
American Tower
AMT
$79.8B
| $64.5M | 0.11% |
290,752
+14,219
| +5% | +$3.07M |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $64.2M | 0.11% |
346,964
+12,621
| +4% | +$2.18M |
|
189
PNC Financial Services
PNC
$101B
| $64.1M | 0.11% |
326,284
+47,880
| +17% | +$8.1M |
|
190
Huntington Ingalls Industries
HII
$12.7B
| $63.5M | 0.11% |
251,710
-483
| -0.2% | -$108K |
|
191
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $63.4M | 0.1% |
1,779,596
+95,588
| +6% | +$3.14M |
|
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $62.7M | 0.1% |
510,081
-120,015
| -19% | -$13.5M |
|
|
FEGE
193
First Eagle Global Equity ETF
FEGE
$2.31B
| $61.9M | 0.1% |
1,513,303
+278,748
| +23% | +$10.6M |
|
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $61.8M | 0.1% |
836,665
-86,680
| -9% | -$5.71M |
|
195
Avantis US Equity ETF
AVUS
$14.3B
| $61.7M | 0.1% |
601,310
+17,245
| +3% | +$1.61M |
|
196
Caterpillar
CAT
$394B
| $61.6M | 0.1% |
154,811
-36,829
| -19% | -$12.3M |
|
197
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $61.3M | 0.1% |
864,892
+86,228
| +11% | +$5.66M |
|
198
Hartford Total Return Bond ETF
HTRB
$2.22B
| $61.2M | 0.1% |
1,815,048
-40,254
| -2% | -$1.35M |
|
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $61M | 0.1% |
1,049,713
-31,512
| -3% | -$1.72M |
|
200
Capital Group Core Balanced ETF
CGBL
$7.38B
| $60.5M | 0.1% |
1,796,522
+59,347
| +3% | +$1.87M |
|
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.