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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 | |
|---|---|---|---|---|---|---|
2151
Zillow
Z
$7.7B
| $554K | ﹤0.01% |
7,633
-3,985
| -34% | -$269K |
|
2152
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $553K | ﹤0.01% |
6,229
+6
| +0.1% | +$451 |
|
2153
Federal Realty Investment Trust
FRT
$10.2B
| $553K | ﹤0.01% |
5,770
+2,928
| +103% | +$277K |
|
2154
iShares US Basic Materials ETF
IYM
$1.03B
| $552K | ﹤0.01% |
3,818
+196
| +5% | +$26K |
|
2155
Grand Canyon Education
LOPE
$3.77B
| $552K | ﹤0.01% |
3,009
+59
| +2% | +$10.9K |
|
2156
Old National Bancorp
ONB
$10.3B
| $549K | ﹤0.01% |
24,133
+1,124
| +5% | +$23.3K |
|
2157
LegalZoom.com
LZ
$957M
| $548K | ﹤0.01% |
60,120
+27,527
| +84% | +$231K |
|
2158
Boston Properties
BXP
$10.9B
| $547K | ﹤0.01% |
7,954
-219
| -3% | -$14.6K |
|
2159
St. Joe Company
JOE
$3.88B
| $547K | ﹤0.01% |
+11,059
| New | +$495K |
|
2160
Cheesecake Factory
CAKE
$5.62B
| $547K | ﹤0.01% |
8,329
+864
| +12% | +$45.9K |
|
|
KIO
2161
KKR Income Opportunities Fund
KIO
$460M
| $546K | ﹤0.01% |
43,468
+33
| +0.1% | +$395 |
|
2162
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $542K | ﹤0.01% |
25,764
+310
| +1% | +$6.37K |
|
2163
Revvity
RVTY
$13B
| $542K | ﹤0.01% |
5,352
+213
| +4% | +$20.1K |
|
2164
Power Integrations
POWI
$3.52B
| $542K | ﹤0.01% |
9,105
+3,027
| +50% | +$155K |
|
2165
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $542K | ﹤0.01% |
3,388
+388
| +13% | +$55K |
|
2166
Spire
SR
$4.85B
| $541K | ﹤0.01% |
7,309
+1,476
| +25% | +$111K |
|
2167
Varonis Systems
VRNS
$4.81B
| $541K | ﹤0.01% |
10,582
+3,901
| +58% | +$177K |
|
|
QPFF
2168
DELISTED
American Century Quality Preferred ETF
QPFF
| $539K | ﹤0.01% |
15,137
-8,958
| -37% | -$311K |
|
|
CMA
2169
DELISTED
Comerica
CMA
| $539K | ﹤0.01% |
8,454
-2,674
| -24% | -$149K |
|
2170
Commault Systems
CVLT
$5.79B
| $539K | ﹤0.01% |
3,088
-622
| -17% | -$106K |
|
2171
Advanced Energy
AEIS
$13B
| $539K | ﹤0.01% |
3,900
+400
| +11% | +$44.1K |
|
2172
NMI Holdings
NMIH
$3.37B
| $538K | ﹤0.01% |
12,463
+920
| +8% | +$34.6K |
|
2173
SPX Corp
SPXC
$10.9B
| $537K | ﹤0.01% |
3,105
+213
| +7% | +$31.2K |
|
2174
Hayward Holdings
HAYW
$3.32B
| $537K | ﹤0.01% |
37,783
-30,414
| -45% | -$410K |
|
2175
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $536K | ﹤0.01% |
11,568
+1,903
| +20% | +$77.9K |
|
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.