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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 | |
|---|---|---|---|---|---|---|
2376
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $408K | ﹤0.01% |
7,555
-734
| -9% | -$35.4K |
|
2377
Global Partners
GLP
$1.69B
| $408K | ﹤0.01% |
+7,748
| New | +$399K |
|
2378
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $408K | ﹤0.01% |
21,424
-3,354
| -14% | -$62.3K |
|
|
EOS
2379
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $407K | ﹤0.01% |
16,748
+1,111
| +7% | +$24.5K |
|
2380
VanEck BDC Income ETF
BIZD
$1.68B
| $407K | ﹤0.01% |
25,096
+2,788
| +12% | +$43.6K |
|
2381
Boston Beer
SAM
$1.86B
| $407K | ﹤0.01% |
2,022
+448
| +28% | +$103K |
|
2382
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $406K | ﹤0.01% |
15,913
+5,886
| +59% | +$145K |
|
2383
KBR
KBR
$4.83B
| $405K | ﹤0.01% |
+8,508
| New | +$441K |
|
|
SEE
2384
DELISTED
Sealed Air
SEE
| $404K | ﹤0.01% |
+12,460
| New | +$371K |
|
2385
Innovator US Equity Buffer ETF October
BOCT
$289M
| $401K | ﹤0.01% |
8,774
+1,899
| +28% | +$81.2K |
|
2386
iShares MSCI Brazil ETF
EWZ
$8.91B
| $400K | ﹤0.01% |
+13,650
| New | +$368K |
|
2387
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $399K | ﹤0.01% |
5,827
+177
| +3% | +$11.2K |
|
2388
Joby Aviation
JOBY
$8.71B
| $399K | ﹤0.01% |
37,788
+14,676
| +63% | +$106K |
|
2389
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $398K | ﹤0.01% |
4,779
-1
| -0% | -$76 |
|
2390
Rivian
RIVN
$23.7B
| $398K | ﹤0.01% |
30,479
+3,418
| +13% | +$46.4K |
|
2391
Third Coast Bancshares
TCBX
$737M
| $398K | ﹤0.01% |
11,217
-991
| -8% | -$30.2K |
|
2392
VanEck Agribusiness ETF
MOO
$978M
| $397K | ﹤0.01% |
+5,268
| New | +$370K |
|
2393
Algoma Steel
ASTL
$468M
| $397K | ﹤0.01% |
56,000
| – | – |
|
2394
NETSCOUT
NTCT
$2.81B
| $397K | ﹤0.01% |
15,970
+5,704
| +56% | +$127K |
|
|
MASI
2395
DELISTED
Masimo
MASI
| $397K | ﹤0.01% |
2,368
-34
| -1% | -$5.43K |
|
2396
ProShares Short S&P500
SH
$843M
| $397K | ﹤0.01% |
10,106
-33,056
| -77% | -$1.43M |
|
2397
Equinor
EQNR
$97.4B
| $396K | ﹤0.01% |
15,431
+982
| +7% | +$23.7K |
|
2398
Western Union
WU
$2.19B
| $396K | ﹤0.01% |
45,974
-76,839
| -63% | -$730K |
|
2399
STAAR Surgical
STAA
$1.25B
| $396K | ﹤0.01% |
22,168
+934
| +4% | +$16.5K |
|
2400
Enterprise Financial Services Corp
EFSC
$2.38B
| $395K | ﹤0.01% |
6,880
-760
| -10% | -$39.6K |
|
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.