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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 | |
|---|---|---|---|---|---|---|
2276
iShares California Muni Bond ETF
CMF
$4.62B
| $467K | ﹤0.01% |
8,401
-8,788
| -51% | -$488K |
|
2277
WIX.com
WIX
$2.69B
| $467K | ﹤0.01% |
2,842
+528
| +23% | +$85K |
|
2278
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
| $466K | ﹤0.01% |
+12,493
| New | +$417K |
|
|
XOVR
2279
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
| $466K | ﹤0.01% |
24,358
+6,740
| +38% | +$116K |
|
2280
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $465K | ﹤0.01% |
11,567
| – | – |
|
|
TMHC
2281
DELISTED
Taylor Morrison
TMHC
| $465K | ﹤0.01% |
7,324
+3,023
| +70% | +$176K |
|
2282
Dorian LPG
LPG
$1.87B
| $465K | ﹤0.01% |
+17,895
| New | +$396K |
|
2283
Autoliv
ALV
$8.99B
| $464K | ﹤0.01% |
+3,942
| New | +$386K |
|
2284
CubeSmart
CUBE
$9.23B
| $464K | ﹤0.01% |
10,709
-2,485
| -19% | -$103K |
|
2285
Powell Industries
POWL
$7.79B
| $462K | ﹤0.01% |
6,366
+552
| +9% | +$33.3K |
|
2286
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
| $461K | ﹤0.01% |
20,294
-2,842
| -12% | -$64.6K |
|
2287
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $460K | ﹤0.01% |
19,813
+51
| +0.3% | +$1.18K |
|
2288
Goldman Sachs BDC
GSBD
$1.1B
| $460K | ﹤0.01% |
39,821
+283
| +0.7% | +$3.12K |
|
|
FPI
2289
Farmland Partners
FPI
$426M
| $459K | ﹤0.01% |
39,631
+1,646
| +4% | +$17.6K |
|
2290
Univest Financial
UVSP
$1.17B
| $459K | ﹤0.01% |
14,037
+4,286
| +44% | +$125K |
|
|
XHR
2291
Xenia Hotels & Resorts
XHR
$1.74B
| $459K | ﹤0.01% |
34,768
+15,137
| +77% | +$173K |
|
2292
Sanmina
SANM
$11B
| $458K | ﹤0.01% |
4,480
-730
| -14% | -$60.3K |
|
|
PRMB
2293
Primo Brands
PRMB
$8.41B
| $458K | ﹤0.01% |
15,284
+1,819
| +14% | +$58.1K |
|
2294
GFL Environmental
GFL
$15B
| $457K | ﹤0.01% |
9,428
-362
| -4% | -$17.8K |
|
2295
Aegon
AEG
$13.9B
| $457K | ﹤0.01% |
62,729
+50,805
| +426% | +$340K |
|
2296
Wayfair
W
$14.5B
| $457K | ﹤0.01% |
+8,039
| New | +$300K |
|
|
BSMP
2297
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $456K | ﹤0.01% |
18,605
| – | – |
|
2298
EverQuote
EVER
$895M
| $455K | ﹤0.01% |
+18,550
| New | +$440K |
|
2299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $455K | ﹤0.01% |
4,213
-432
| -9% | -$42.9K |
|
2300
Genpact
G
$5.66B
| $454K | ﹤0.01% |
9,890
+240
| +2% | +$10.9K |
|
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.