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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
CDP icon
2126
COPT Defense Properties
CDP
$4.15B
$575K ﹤0.01%
20,265
+2,748
+16% +$74.4K
NWS icon
2127
News Corp Class B
NWS
$17.6B
$574K ﹤0.01%
16,695
+3,227
+24% +$102K
AROC icon
2128
Archrock
AROC
$5.84B
$573K ﹤0.01%
23,199
-17,760
-43% -$435K
FXR icon
2129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$572K ﹤0.01%
7,455
-462
-6% -$32.2K
BSJT icon
2130
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$572K ﹤0.01%
26,562
+260
+1% +$5.48K
VKI icon
2131
Invesco Advantage Municipal Income Trust II
VKI
$397M
$569K ﹤0.01%
67,369
– –
ESI icon
2132
Element Solutions
ESI
$9.21B
$569K ﹤0.01%
23,703
-35,399
-60% -$742K
MTW icon
2133
Manitowoc
MTW
$700M
$569K ﹤0.01%
44,145
+3,354
+8% +$32.9K
SMOG icon
2134
VanEck Low Carbon Energy ETF
SMOG
$134M
$568K ﹤0.01%
4,993
-45
-0.9% -$4.74K
KIE icon
2135
State Street SPDR S&P Insurance ETF
KIE
$681M
$567K ﹤0.01%
9,630
+3,286
+52% +$191K
POST icon
2136
Post Holdings
POST
$3.55B
$565K ﹤0.01%
5,195
+731
+16% +$81.9K
DSL
2137
DoubleLine Income Solutions Fund
DSL
$1.23B
$565K ﹤0.01%
46,094
-4,378
-9% -$52.7K
VFL
2138
DELISTED
abrdn National Municipal Income Fund
VFL
$565K ﹤0.01%
58,055
-11,645
-17% -$114K
MIDD icon
2139
Middleby
MIDD
$5.51B
$563K ﹤0.01%
3,789
-775
-17% -$109K
MMIT icon
2140
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$563K ﹤0.01%
23,656
+8,813
+59% +$209K
EZM icon
2141
WisdomTree US MidCap Fund
EZM
$955M
$563K ﹤0.01%
8,842
-631
-7% -$37.1K
TMFC icon
2142
Motley Fool 100 Index ETF
TMFC
$2.11B
$561K ﹤0.01%
8,641
+1,793
+26% +$105K
EXG icon
2143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$561K ﹤0.01%
63,171
+6,382
+11% +$52.8K
GRID
2144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$561K ﹤0.01%
4,011
-278
-6% -$34.5K
UITB icon
2145
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$560K ﹤0.01%
11,956
+1,308
+12% +$60.8K
OGN icon
2146
Organon & Co
OGN
$3.58B
$559K ﹤0.01%
56,112
+20,507
+58% +$212K
SHG icon
2147
Shinhan Financial Group
SHG
$34.4B
$558K ﹤0.01%
12,056
+2,080
+21% +$79.2K
GJAN icon
2148
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$558K ﹤0.01%
13,873
+3,280
+31% +$125K
GPOR icon
2149
Gulfport Energy Corp
GPOR
$3.01B
$557K ﹤0.01%
+2,996
New +$559K
FENY icon
2150
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$556K ﹤0.01%
23,137
+3,424
+17% +$78.5K
84 85
86
87 88

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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.