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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 | |
|---|---|---|---|---|---|---|
2026
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $647K | ﹤0.01% |
+11,268
| New | +$590K |
|
2027
Enphase Energy
ENPH
$5.52B
| $647K | ﹤0.01% |
15,188
+5,632
| +59% | +$260K |
|
2028
Alight
ALIT
$381M
| $646K | ﹤0.01% |
+5,402
| New | +$578K |
|
2029
JPMorgan International Value ETF
JIVE
$3.61B
| $645K | ﹤0.01% |
+9,239
| New | +$595K |
|
2030
Live Nation Entertainment
LYV
$43B
| $644K | ﹤0.01% |
4,312
+584
| +16% | +$80.4K |
|
2031
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $644K | ﹤0.01% |
41,180
+6,413
| +18% | +$92.4K |
|
2032
Dutch Bros
BROS
$8.73B
| $641K | ﹤0.01% |
9,530
-14,243
| -60% | -$929K |
|
2033
Procore
PCOR
$8.93B
| $640K | ﹤0.01% |
8,759
+1,057
| +14% | +$69K |
|
2034
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $638K | ﹤0.01% |
15,027
-166
| -1% | -$6.61K |
|
2035
Silicon Laboratories
SLAB
$7.2B
| $638K | ﹤0.01% |
4,155
+1,404
| +51% | +$166K |
|
2036
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
| $638K | ﹤0.01% |
13,771
+303
| +2% | +$13.9K |
|
2037
M/I Homes
MHO
$3.85B
| $636K | ﹤0.01% |
5,510
+305
| +6% | +$33.1K |
|
2038
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $635K | ﹤0.01% |
12,165
-1,087
| -8% | -$52.7K |
|
2039
AGCO
AGCO
$7.1B
| $635K | ﹤0.01% |
5,789
+497
| +9% | +$47.4K |
|
2040
Vontier
VNT
$4.65B
| $635K | ﹤0.01% |
+16,512
| New | +$562K |
|
2041
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $634K | ﹤0.01% |
11,635
+2,816
| +32% | +$151K |
|
2042
Logitech
LOGI
$14.9B
| $633K | ﹤0.01% |
6,830
-1,828
| -21% | -$148K |
|
2043
TTM Technologies
TTMI
$13.6B
| $632K | ﹤0.01% |
14,346
-263
| -2% | -$7.27K |
|
2044
Ryman Hospitality Properties
RHP
$7.67B
| $631K | ﹤0.01% |
6,122
+159
| +3% | +$14.9K |
|
2045
Reynolds Consumer Products
REYN
$5.52B
| $631K | ﹤0.01% |
28,969
+7,397
| +34% | +$167K |
|
2046
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $630K | ﹤0.01% |
9,854
+6
| +0.1% | +$350 |
|
2047
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
| $630K | ﹤0.01% |
23,050
| – | – |
|
2048
WesBanco
WSBC
$4.04B
| $628K | ﹤0.01% |
18,650
+7,084
| +61% | +$214K |
|
2049
A.O. Smith
AOS
$8.64B
| $628K | ﹤0.01% |
9,246
+2,157
| +30% | +$141K |
|
2050
Plumas Bancorp
PLBC
$431M
| $628K | ﹤0.01% |
13,215
+201
| +2% | +$8.65K |
|
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.