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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
AVK
2076
Advent Convertible and Income Fund
AVK
$569M
$612K ﹤0.01%
50,049
+3,166
+7% +$36.1K
EMLP icon
2077
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$611K ﹤0.01%
16,381
+943
+6% +$34.5K
HTGC icon
2078
Hercules Capital
HTGC
$3.13B
$610K ﹤0.01%
32,778
-54
-0.2% -$957
RWX icon
2079
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$609K ﹤0.01%
22,207
+1,023
+5% +$26.7K
REG icon
2080
Regency Centers
REG
$13.9B
$609K ﹤0.01%
8,604
+1,619
+23% +$116K
RWR icon
2081
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$609K ﹤0.01%
6,239
+451
+8% +$43.3K
PJP icon
2082
Invesco Pharmaceuticals ETF
PJP
$499M
$607K ﹤0.01%
7,462
-535
-7% -$42.7K
XOP icon
2083
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$607K ﹤0.01%
4,701
+25
+0.5% +$3K
COO icon
2084
Cooper Companies
COO
$15.1B
$607K ﹤0.01%
8,276
-348
-4% -$26.6K
UDR icon
2085
UDR
UDR
$12B
$606K ﹤0.01%
14,864
+3,283
+28% +$136K
BSY icon
2086
Bentley Systems
BSY
$10.9B
$606K ﹤0.01%
10,956
+1,079
+11% +$49.9K
RMBS icon
2087
Rambus
RMBS
$10.4B
$605K ﹤0.01%
9,176
+2,264
+33% +$121K
NEU icon
2088
NewMarket
NEU
$8.45B
$605K ﹤0.01%
820
+102
+14% +$63.3K
SNRE
2089
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$603K ﹤0.01%
10,740
-73
-0.7% -$3.81K
FCOM icon
2090
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$603K ﹤0.01%
9,310
-179
-2% -$10.4K
DNP icon
2091
DNP Select Income Fund
DNP
$4.11B
$603K ﹤0.01%
61,688
-6,721
-10% -$64.6K
KNF icon
2092
Knife River
KNF
$3.88B
$603K ﹤0.01%
7,476
-606
-7% -$55.2K
HQY icon
2093
HealthEquity
HQY
$8.84B
$602K ﹤0.01%
5,893
-487
-8% -$46.2K
ARKB icon
2094
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$597K ﹤0.01%
16,435
-2,045
-11% -$67K
DT icon
2095
Dynatrace
DT
$14.4B
$596K ﹤0.01%
10,548
-1,205
-10% -$60.4K
USMF icon
2096
WisdomTree US Multifactor Fund
USMF
$302M
$596K ﹤0.01%
11,540
+25
+0.2% +$1.24K
MIRM icon
2097
Mirum Pharmaceuticals
MIRM
$6.04B
$596K ﹤0.01%
11,845
-4,840
-29% -$215K
JAZZ icon
2098
Jazz Pharmaceuticals
JAZZ
$16B
$594K ﹤0.01%
5,429
+1,095
+25% +$119K
SKYW icon
2099
Skywest
SKYW
$4.21B
$594K ﹤0.01%
5,513
+2,191
+66% +$208K
S icon
2100
SentinelOne
S
$7.7B
$594K ﹤0.01%
32,169
+8,552
+36% +$156K
82 83
84
85 86

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QCM
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Aviva
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Alkeon Capital Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.