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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 | |
|---|---|---|---|---|---|---|
|
TXNM
2101
TXNM Energy Inc
TXNM
$5.91B
| $593K | ﹤0.01% |
10,535
+1,600
| +18% | +$87.1K |
|
2102
Chewy
CHWY
$9.2B
| $592K | ﹤0.01% |
14,339
-2,300
| -14% | -$91.6K |
|
|
BGB
2103
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $592K | ﹤0.01% |
+48,270
| New | +$570K |
|
2104
Rigetti Computing
RGTI
$6.05B
| $591K | ﹤0.01% |
43,955
+28,081
| +177% | +$296K |
|
|
NFJ
2105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $591K | ﹤0.01% |
46,920
+4,105
| +10% | +$48.5K |
|
|
TEM
2106
Tempus AI
TEM
$10.2B
| $590K | ﹤0.01% |
9,681
+560
| +6% | +$32.1K |
|
2107
Liberty Global Class C
LBTYK
$3.41B
| $590K | ﹤0.01% |
57,774
+493
| +0.9% | +$5.11K |
|
2108
Gabelli Equity Trust
GAB
$1.79B
| $589K | ﹤0.01% |
99,274
-2,510
| -2% | -$14K |
|
2109
JD.com
JD
$43B
| $588K | ﹤0.01% |
18,349
+4,513
| +33% | +$154K |
|
2110
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $587K | ﹤0.01% |
10,823
-4,807
| -31% | -$237K |
|
2111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $587K | ﹤0.01% |
22,169
-1,767
| -7% | -$44.5K |
|
|
EVV
2112
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $587K | ﹤0.01% |
+56,507
| New | +$559K |
|
2113
Urban Outfitters
URBN
$6.79B
| $586K | ﹤0.01% |
7,968
+395
| +5% | +$23.7K |
|
2114
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $585K | ﹤0.01% |
7,180
-3,663
| -34% | -$278K |
|
2115
iShares MSCI Israel ETF
EIS
$887M
| $585K | ﹤0.01% |
6,033
+1,234
| +26% | +$101K |
|
2116
Trex
TREX
$5.08B
| $583K | ﹤0.01% |
9,888
+85
| +0.9% | +$4.82K |
|
2117
FormFactor
FORM
$9.44B
| $583K | ﹤0.01% |
+16,103
| New | +$489K |
|
2118
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $582K | ﹤0.01% |
13,860
-67
| -0.5% | -$2.67K |
|
2119
Century Communities
CCS
$2.01B
| $582K | ﹤0.01% |
+9,747
| New | +$546K |
|
2120
WPP
WPP
$5.82B
| $579K | ﹤0.01% |
15,912
-1,554
| -9% | -$58.3K |
|
2121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $579K | ﹤0.01% |
17,819
-5,727
| -24% | -$180K |
|
|
ARIS
2122
DELISTED
Aris Water Solutions
ARIS
| $578K | ﹤0.01% |
+23,690
| New | +$585K |
|
2123
Maximus
MMS
$2.85B
| $577K | ﹤0.01% |
+8,013
| New | +$563K |
|
2124
STAG Industrial
STAG
$7.09B
| $577K | ﹤0.01% |
15,756
-499
| -3% | -$17.3K |
|
2125
Franco-Nevada
FNV
$46.5B
| $576K | ﹤0.01% |
3,490
-142
| -4% | -$23.5K |
|
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.