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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 | |
|---|---|---|---|---|---|---|
|
NBIS
2326
Nebius Group N.V.
NBIS
$46.7B
| $435K | ﹤0.01% |
+8,649
| New | +$298K |
|
2327
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
| $434K | ﹤0.01% |
8,908
+59
| +0.7% | +$2.35K |
|
2328
Defiance Quantum ETF
QTUM
$5.58B
| $433K | ﹤0.01% |
+4,631
| New | +$374K |
|
|
GLXY
2329
Galaxy Digital Inc
GLXY
$3.8B
| $433K | ﹤0.01% |
+19,911
| New | +$404K |
|
2330
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $432K | ﹤0.01% |
12,966
-13,321
| -51% | -$413K |
|
2331
Provident Financial Services
PFS
$3.17B
| $432K | ﹤0.01% |
+22,901
| New | +$380K |
|
2332
Goldman Sachs Small Cap Equity ETF
GSC
$298M
| $431K | ﹤0.01% |
8,386
-18,267
| -69% | -$866K |
|
2333
Astera Labs
ALAB
$55B
| $431K | ﹤0.01% |
+4,745
| New | +$375K |
|
2334
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $431K | ﹤0.01% |
17,332
-7,415
| -30% | -$183K |
|
2335
Lazard
LAZ
$4.16B
| $430K | ﹤0.01% |
8,542
+2,192
| +35% | +$91.7K |
|
2336
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $430K | ﹤0.01% |
15,410
+1,846
| +14% | +$47K |
|
|
STXF
2337
Strive 500 ETF
STXF
$1.16B
| $430K | ﹤0.01% |
+10,617
| New | +$392K |
|
2338
Safe Bulkers
SB
$764M
| $428K | ﹤0.01% |
113,225
-543
| -0.5% | -$1.94K |
|
2339
C3.ai
AI
$1.62B
| $428K | ﹤0.01% |
16,613
-1,199
| -7% | -$27.4K |
|
|
PPLT
2340
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $427K | ﹤0.01% |
34,100
-10,100
| -23% | -$98.8K |
|
2341
Mizuho Financial
MFG
$127B
| $425K | ﹤0.01% |
75,565
-8,781
| -10% | -$45.6K |
|
2342
Fidus Investment
FDUS
$753M
| $425K | ﹤0.01% |
20,462
+2,417
| +13% | +$47.2K |
|
|
CCC
2343
CCC Intelligent Solutions
CCC
$4.11B
| $425K | ﹤0.01% |
43,573
+3,284
| +8% | +$29.4K |
|
2344
ARK Genomic Revolution ETF
ARKG
$1.78B
| $425K | ﹤0.01% |
16,726
-12,203
| -42% | -$267K |
|
2345
Applied Industrial Technologies
AIT
$13.2B
| $425K | ﹤0.01% |
1,728
+227
| +15% | +$51.6K |
|
2346
iShares MSCI Switzerland ETF
EWL
$2.24B
| $422K | ﹤0.01% |
7,695
+341
| +5% | +$18.2K |
|
2347
LiveRamp
RAMP
$2.3B
| $422K | ﹤0.01% |
+12,582
| New | +$365K |
|
2348
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $422K | ﹤0.01% |
16,309
-7,697
| -32% | -$199K |
|
2349
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $422K | ﹤0.01% |
9,474
-6,967
| -42% | -$303K |
|
2350
WD-40
WDFC
$3.15B
| $422K | ﹤0.01% |
1,809
-21
| -1% | -$4.94K |
|
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.