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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 | |
|---|---|---|---|---|---|---|
2251
GATX Corp
GATX
$6.29B
| $484K | ﹤0.01% |
3,041
-315
| -9% | -$47.2K |
|
2252
Levi Strauss
LEVI
$8.97B
| $483K | ﹤0.01% |
+25,288
| New | +$421K |
|
2253
Phinia Inc
PHIN
$2.75B
| $483K | ﹤0.01% |
10,197
+1,676
| +20% | +$70.7K |
|
|
ARI
2254
Apollo Commercial Real Estate
ARI
$880M
| $482K | ﹤0.01% |
48,838
+5,023
| +11% | +$47.3K |
|
2255
Harmonic Inc
HLIT
$1.26B
| $481K | ﹤0.01% |
49,030
+16,672
| +52% | +$152K |
|
2256
Newmark Group
NMRK
$2.6B
| $481K | ﹤0.01% |
38,443
+4,859
| +14% | +$54.4K |
|
2257
First Interstate BancSystem
FIBK
$3.6B
| $481K | ﹤0.01% |
15,444
+1,720
| +13% | +$46.4K |
|
2258
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $478K | ﹤0.01% |
14,670
-585
| -4% | -$17.9K |
|
2259
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
| $478K | ﹤0.01% |
9,501
| – | – |
|
2260
Cheniere Energy
CQP
$32.5B
| $477K | ﹤0.01% |
8,506
+7
| +0.1% | +$410 |
|
2261
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
| $477K | ﹤0.01% |
3,144
+619
| +25% | +$85.2K |
|
2262
NOV
NOV
$7.43B
| $477K | ﹤0.01% |
36,440
-20,099
| -36% | -$253K |
|
2263
Silgan Holdings
SLGN
$4.35B
| $476K | ﹤0.01% |
8,400
+1,497
| +22% | +$79.1K |
|
|
UDEC
2264
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $475K | ﹤0.01% |
12,962
| – | – |
|
2265
Kinross Gold
KGC
$32.5B
| $475K | ﹤0.01% |
29,935
+4,931
| +20% | +$71.8K |
|
2266
VanEck Short Muni ETF
SMB
$314M
| $473K | ﹤0.01% |
27,362
-1,359
| -5% | -$23.2K |
|
2267
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
| $472K | ﹤0.01% |
11,165
+183
| +2% | +$7.2K |
|
2268
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $471K | ﹤0.01% |
8,763
+1,763
| +25% | +$87.8K |
|
2269
ACM Research
ACMR
$5.54B
| $471K | ﹤0.01% |
+16,948
| New | +$381K |
|
2270
Ambarella
AMBA
$3.68B
| $471K | ﹤0.01% |
+6,998
| New | +$371K |
|
2271
Immunome
IMNM
$2.93B
| $470K | ﹤0.01% |
53,187
+1,643
| +3% | +$13.5K |
|
2272
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
| $469K | ﹤0.01% |
12,065
-4,695
| -28% | -$178K |
|
2273
Moderna
MRNA
$23.7B
| $469K | ﹤0.01% |
15,386
+3,008
| +24% | +$79.2K |
|
2274
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
| $468K | ﹤0.01% |
27,768
+4,916
| +22% | +$76.1K |
|
2275
Tortoise North American Pipeline ETF
TPYP
$867M
| $468K | ﹤0.01% |
13,270
-167
| -1% | -$5.86K |
|
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.