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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 | |
|---|---|---|---|---|---|---|
201
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $60.1M | 0.1% |
1,872,601
-172,704
| -8% | -$5.1M |
|
|
DFAI
202
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $59.4M | 0.1% |
1,711,164
+147,509
| +9% | +$4.83M |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $58.8M | 0.1% |
1,120,405
-30,319
| -3% | -$1.58M |
|
204
Stryker
SYK
$129B
| $58.5M | 0.1% |
147,884
-472
| -0.3% | -$177K |
|
205
HCA Healthcare
HCA
$88.5B
| $57.1M | 0.09% |
151,702
-916
| -0.6% | -$330K |
|
206
Nike
NKE
$62.3B
| $56.8M | 0.09% |
743,213
+566,204
| +320% | +$34M |
|
207
Thermo Fisher Scientific
TMO
$214B
| $56.4M | 0.09% |
131,408
+4,258
| +3% | +$1.78M |
|
|
SCHR
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $56.2M | 0.09% |
2,265,354
-5,542
| -0.2% | -$137K |
|
209
Illinois Tool Works
ITW
$84.8B
| $56.2M | 0.09% |
217,344
+42,361
| +24% | +$10.2M |
|
210
Southern Company
SO
$107B
| $55.7M | 0.09% |
608,418
+68,914
| +13% | +$6.19M |
|
211
Schwab US Broad Market ETF
SCHB
$44.5B
| $54.6M | 0.09% |
2,260,548
+165,048
| +8% | +$3.64M |
|
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $54.4M | 0.09% |
1,183,612
+14,815
| +1% | +$678K |
|
213
Vanguard Information Technology ETF
VGT
$147B
| $54.3M | 0.09% |
644,464
+160,240
| +33% | +$11.7M |
|
214
Schwab US TIPS ETF
SCHP
$16.3B
| $54.2M | 0.09% |
2,042,832
+77,818
| +4% | +$2.06M |
|
215
Gilead Sciences
GILD
$162B
| $54.1M | 0.09% |
484,018
+191,052
| +65% | +$20.3M |
|
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $54.1M | 0.09% |
562,712
-31,009
| -5% | -$2.66M |
|
217
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $53.7M | 0.09% |
186,108
-2,441
| -1% | -$643K |
|
218
General Dynamics
GD
$105B
| $53.4M | 0.09% |
181,142
+8,781
| +5% | +$2.42M |
|
219
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $53.1M | 0.09% |
181,980
+1,171
| +0.6% | +$308K |
|
220
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $52.5M | 0.09% |
1,003,479
-33,310
| -3% | -$1.73M |
|
221
TSMC
TSM
$2.17T
| $52.5M | 0.09% |
223,500
+18,355
| +9% | +$3.4M |
|
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $52.2M | 0.09% |
116,596
+9,100
| +8% | +$3.78M |
|
223
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $52M | 0.09% |
374,733
+3,946
| +1% | +$523K |
|
224
Terex
TEX
$7.47B
| $51.2M | 0.08% |
1,027,830
+315,331
| +44% | +$13.2M |
|
225
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $50.4M | 0.08% |
1,825,546
+7,301
| +0.4% | +$198K |
|
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.