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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
SNDR icon
2201
Schneider National
SNDR
$6.13B
$517K ﹤0.01%
20,165
+2,322
+13% +$53.9K
EUFN icon
2202
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$517K ﹤0.01%
+16,272
New +$492K
CNO icon
2203
CNO Financial Group
CNO
$5.11B
$517K ﹤0.01%
13,504
-197
-1% -$7.51K
LYG icon
2204
Lloyds Banking Group
LYG
$88.9B
$516K ﹤0.01%
124,024
+65,579
+112% +$261K
HOMB icon
2205
Home BancShares
HOMB
$6.23B
$515K ﹤0.01%
17,290
-1,161
-6% -$32.3K
BBJP icon
2206
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$514K ﹤0.01%
+8,354
New +$487K
FGD icon
2207
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$512K ﹤0.01%
18,395
-1,110
-6% -$28.4K
SYM icon
2208
Symbotic
SYM
$5.35B
$512K ﹤0.01%
10,691
-2,594
-20% -$67.9K
RBA icon
2209
RB Global
RBA
$16.8B
$512K ﹤0.01%
4,844
+125
+3% +$12.8K
ACAD icon
2210
Acadia Pharmaceuticals
ACAD
$5.11B
$511K ﹤0.01%
+24,375
New +$453K
IGPT icon
2211
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$510K ﹤0.01%
10,375
-386
-4% -$16.7K
IAUX
2212
i-80 Gold Corp
IAUX
$1.44B
$509K ﹤0.01%
805,550
+215,283
+36% +$127K
FMDE icon
2213
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$508K ﹤0.01%
14,561
+4,422
+44% +$142K
HYLS icon
2214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$507K ﹤0.01%
+12,116
New +$499K
AA icon
2215
Alcoa
AA
$14.1B
$506K ﹤0.01%
16,253
-661
-4% -$17.9K
VSEC icon
2216
VSE Corp
VSEC
$6.57B
$506K ﹤0.01%
3,955
-653
-14% -$81.4K
EWC icon
2217
iShares MSCI Canada ETF
EWC
$6.5B
$505K ﹤0.01%
10,825
+2,723
+34% +$118K
CRM icon
2218
CALL
Salesforce
CRM
$161B
$504K ﹤0.01%
11,500
-25,500
-69% -$6.82M
BUG icon
2219
Global X Cybersecurity ETF
BUG
$1.5B
$504K ﹤0.01%
+13,561
New +$465K
BLD
2220
DELISTED
TopBuild
BLD
$503K ﹤0.01%
1,448
+22
+2% +$6.53K
PPBI
2221
DELISTED
Pacific Premier Bancorp
PPBI
$503K ﹤0.01%
21,796
+5,306
+32% +$110K
RVNU icon
2222
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$503K ﹤0.01%
21,062
-914
-4% -$21.9K
BUFD icon
2223
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$503K ﹤0.01%
18,853
-15,803
-46% -$399K
VNO icon
2224
Vornado Realty Trust
VNO
$7.33B
$502K ﹤0.01%
13,293
+1,397
+12% +$52.3K
RFG icon
2225
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$501K ﹤0.01%
10,107
-954
-9% -$43.8K
87 88
89
90 91

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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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.