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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 | |
|---|---|---|---|---|---|---|
|
THQ
1976
abrdn Healthcare Opportunities Fund
THQ
$809M
| $692K | ﹤0.01% |
37,609
+1,677
| +5% | +$31.2K |
|
|
SILA
1977
DELISTED
Sila Realty Trust
SILA
| $689K | ﹤0.01% |
28,701
+6,458
| +29% | +$163K |
|
1978
Alphatec Holdings
ATEC
$1.46B
| $686K | ﹤0.01% |
62,376
+2,389
| +4% | +$27.4K |
|
1979
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
| $685K | ﹤0.01% |
24,713
| – | – |
|
1980
Visteon
VC
$2.84B
| $684K | ﹤0.01% |
+6,615
| New | +$544K |
|
1981
Franklin Resources
BEN
$17.1B
| $683K | ﹤0.01% |
27,469
-3,283
| -11% | -$67.7K |
|
1982
Sun Life Financial
SLF
$44.9B
| $683K | ﹤0.01% |
10,444
+224
| +2% | +$13.7K |
|
1983
Qorvo
QRVO
$8.51B
| $682K | ﹤0.01% |
7,679
+118
| +2% | +$8.52K |
|
1984
Neogen
NEOG
$2.51B
| $681K | ﹤0.01% |
127,861
+20,466
| +19% | +$117K |
|
|
CPRX
1985
DELISTED
Catalyst Pharmaceutical
CPRX
| $681K | ﹤0.01% |
31,755
-3,579
| -10% | -$84.5K |
|
|
ETHA
1986
iShares Ethereum Trust ETF
ETHA
$5.5B
| $680K | ﹤0.01% |
+34,910
| New | +$580K |
|
1987
FirstCash
FCFS
$9.07B
| $680K | ﹤0.01% |
4,974
+1,545
| +45% | +$198K |
|
1988
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $680K | ﹤0.01% |
34,113
-3,713
| -10% | -$73.5K |
|
1989
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $679K | ﹤0.01% |
6,618
-2,900
| -30% | -$276K |
|
1990
NuScale Power
SMR
$3.94B
| $679K | ﹤0.01% |
18,918
+1,396
| +8% | +$35K |
|
1991
LKQ Corp
LKQ
$6.27B
| $679K | ﹤0.01% |
17,544
+5,279
| +43% | +$211K |
|
1992
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $678K | ﹤0.01% |
4,656
-386
| -8% | -$50.6K |
|
1993
Hanmi Financial
HAFC
$947M
| $674K | ﹤0.01% |
25,416
+3,664
| +17% | +$83.7K |
|
|
CRCL
1994
Circle Internet Group
CRCL
$18.1B
| $673K | ﹤0.01% |
+3,567
| New | +$581K |
|
1995
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
| $673K | ﹤0.01% |
15,771
-2,803
| -15% | -$110K |
|
1996
Fortune Brands Innovations
FBIN
$5.97B
| $673K | ﹤0.01% |
12,589
+52
| +0.4% | +$2.72K |
|
1997
Fidelity Value Factor ETF
FVAL
$1.38B
| $672K | ﹤0.01% |
10,375
-770
| -7% | -$46.1K |
|
1998
CALL
Rubrik
RBRK
$20.2B
| $670K | ﹤0.01% |
+25,000
| New | +$1.98M |
|
1999
Huron Consulting
HURN
$2.46B
| $669K | ﹤0.01% |
4,792
+764
| +19% | +$109K |
|
2000
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $669K | ﹤0.01% |
13,235
-448
| -3% | -$21.2K |
|
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.