We are live on ! Find out more
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
AKAM icon
2176
Akamai
AKAM
$16.9B
$536K ﹤0.01%
6,740
+510
+8% +$39.6K
BIDU icon
2177
Baidu
BIDU
$36B
$536K ﹤0.01%
6,203
+3,482
+128% +$300K
VLU icon
2178
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$536K ﹤0.01%
2,735
-218
-7% -$39.6K
UPST icon
2179
Upstart Holdings
UPST
$2.84B
$534K ﹤0.01%
7,230
-5,482
-43% -$269K
CFLT
2180
DELISTED
Confluent
CFLT
$533K ﹤0.01%
20,277
-5,596
-22% -$126K
MTCH icon
2181
Match Group
MTCH
$8.49B
$533K ﹤0.01%
16,372
+2,815
+21% +$84.2K
QBTS icon
2182
D-Wave Quantum Inc. Common Stock
QBTS
$7.39B
$533K ﹤0.01%
31,715
+16,481
+108% +$194K
AMX icon
2183
America Movil
AMX
$70.6B
$532K ﹤0.01%
29,420
+3,322
+13% +$55.2K
TKR icon
2184
Timken Company
TKR
$8.93B
$532K ﹤0.01%
6,940
-536
-7% -$36.5K
PTCT icon
2185
PTC Therapeutics
PTCT
$6.12B
$528K ﹤0.01%
10,753
-917
-8% -$43.5K
AMG icon
2186
Affiliated Managers Group
AMG
$9.65B
$527K ﹤0.01%
2,617
-480
-15% -$83.3K
LSTR icon
2187
Landstar System
LSTR
$6B
$527K ﹤0.01%
3,609
+510
+16% +$70.7K
XP icon
2188
XP
XP
$8.08B
$525K ﹤0.01%
26,538
-6,796
-20% -$117K
QLYS icon
2189
Qualys
QLYS
$6.41B
$525K ﹤0.01%
3,501
-615
-15% -$81.4K
PARR icon
2190
Par Pacific Holdings
PARR
$3.75B
$525K ﹤0.01%
+16,682
New +$318K
VAC icon
2191
Marriott Vacations Worldwide
VAC
$4B
$524K ﹤0.01%
6,544
+318
+5% +$20.1K
NJR icon
2192
New Jersey Resources
NJR
$5.51B
$524K ﹤0.01%
11,553
+325
+3% +$15.2K
PSMT icon
2193
Pricesmart
PSMT
$5.24B
$524K ﹤0.01%
4,911
+152
+3% +$15.3K
FFIN icon
2194
First Financial Bankshares
FFIN
$5B
$523K ﹤0.01%
13,842
+77
+0.6% +$2.67K
STKL
2195
DELISTED
SunOpta
STKL
$523K ﹤0.01%
85,243
+977
+1% +$5.13K
KFY icon
2196
Korn Ferry
KFY
$4.29B
$521K ﹤0.01%
7,041
+1,587
+29% +$106K
GIGB icon
2197
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$520K ﹤0.01%
11,371
+5,692
+100% +$257K
JPEF icon
2198
JPMorgan Equity Focus ETF
JPEF
$2.06B
$520K ﹤0.01%
7,344
+991
+16% +$64.5K
TSSI
2199
TSS Inc
TSSI
$321M
$518K ﹤0.01%
18,457
+2,957
+19% +$38.9K
CWT icon
2200
California Water Service
CWT
$3.07B
$518K ﹤0.01%
11,317
+511
+5% +$24.5K
86 87
88
89 90

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.