We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Cipher Digital
CIFR
$7.2B
| $501K | ﹤0.01% |
82,767
-9,072
| -10% | -$29.3K |
|
2227
Repligen
RGEN
$9.3B
| $500K | ﹤0.01% |
3,926
-192
| -5% | -$24.4K |
|
2228
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $500K | ﹤0.01% |
11,739
-875
| -7% | -$35.3K |
|
2229
Cathay General Bancorp
CATY
$4.25B
| $500K | ﹤0.01% |
10,420
+9
| +0.1% | +$382 |
|
2230
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $499K | ﹤0.01% |
9,021
+25
| +0.3% | +$1.25K |
|
2231
Seadrill
SDRL
$2.92B
| $498K | ﹤0.01% |
+17,120
| New | +$404K |
|
2232
Park National Corp
PRK
$3.66B
| $498K | ﹤0.01% |
2,808
+177
| +7% | +$27.9K |
|
2233
American Airlines Group
AAL
$10.2B
| $497K | ﹤0.01% |
42,542
-16,485
| -28% | -$177K |
|
2234
VanEck Mortgage REIT Income ETF
MORT
$374M
| $497K | ﹤0.01% |
46,870
+3
| +0% | +$30 |
|
2235
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $496K | ﹤0.01% |
18,353
-3,839
| -17% | -$97.8K |
|
2236
Invesco Dividend Achievers ETF
PFM
$810M
| $496K | ﹤0.01% |
10,147
+1,501
| +17% | +$68.5K |
|
2237
ICF International
ICFI
$1.65B
| $496K | ﹤0.01% |
+5,609
| New | +$475K |
|
2238
Lantheus
LNTH
$6.59B
| $495K | ﹤0.01% |
6,159
+2,695
| +78% | +$237K |
|
2239
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $495K | ﹤0.01% |
11,327
+3,596
| +47% | +$146K |
|
2240
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $494K | ﹤0.01% |
10,388
+34
| +0.3% | +$1.6K |
|
2241
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $492K | ﹤0.01% |
5,045
| – | – |
|
2242
Signet Jewelers
SIG
$3.68B
| $491K | ﹤0.01% |
5,845
+1,472
| +34% | +$97.9K |
|
2243
Black Hills Corp
BKH
$5.56B
| $491K | ﹤0.01% |
8,630
+712
| +9% | +$41.7K |
|
|
NMAX
2244
Newsmax Inc
NMAX
$1.11B
| $491K | ﹤0.01% |
+32,638
| New | +$855K |
|
|
GRX
2245
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $489K | ﹤0.01% |
50,768
+25,848
| +104% | +$246K |
|
2246
PLDT
PHI
$4.24B
| $489K | ﹤0.01% |
+21,617
| New | +$488K |
|
2247
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $488K | ﹤0.01% |
9,100
-100
| -1% | -$4.79K |
|
|
SGI
2248
Somnigroup International
SGI
$14B
| $487K | ﹤0.01% |
6,783
+1,388
| +26% | +$87.3K |
|
|
LNW
2249
DELISTED
Light & Wonder
LNW
| $486K | ﹤0.01% |
4,883
+692
| +17% | +$59.3K |
|
2250
Lucid Motors
LCID
$2.61B
| $486K | ﹤0.01% |
22,495
+20,401
| +974% | +$488K |
|
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.