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Wealth Enhancement Advisory Services

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
Cap. Flow
+$3.47B
Cap. Flow %
5.74%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117M
5
AAPL icon
Apple
AAPL
+$106M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$131M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$77.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
4
UNH icon
UnitedHealth
UNH
+$35.8M
5
CBRE icon
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
EAD
2401
Allspring Income Opportunities Fund
EAD
$378M
$394K ﹤0.01%
55,379
+42,404
+327% +$285K
SIGA icon
2402
SIGA Technologies
SIGA
$211M
$394K ﹤0.01%
+58,892
New +$353K
AOD
2403
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$394K ﹤0.01%
43,661
-1,923
-4% -$16.1K
TNC icon
2404
Tennant Co
TNC
$1.18B
$392K ﹤0.01%
4,787
+938
+24% +$69.3K
CRI icon
2405
Carter's
CRI
$1.48B
$392K ﹤0.01%
12,460
+5,322
+75% +$180K
SMDV icon
2406
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$392K ﹤0.01%
5,786
-169
-3% -$10.8K
PFIS icon
2407
Peoples Financial Services
PFIS
$695M
$392K ﹤0.01%
7,341
-605
-8% -$28K
SPSC icon
2408
SPS Commerce
SPSC
$2.69B
$392K ﹤0.01%
+2,772
New +$384K
CHPS icon
2409
Xtrackers Semiconductor Select Equity ETF
CHPS
$105M
$391K ﹤0.01%
11,056
-1,913
-15% -$55.8K
GUT
2410
Gabelli Utility Trust
GUT
$573M
$390K ﹤0.01%
66,288
+4,715
+8% +$25.5K
SNOV icon
2411
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$390K ﹤0.01%
+16,577
New +$368K
IBP icon
2412
Installed Building Products
IBP
$6.27B
$390K ﹤0.01%
2,004
-75
-4% -$12.5K
AGI icon
2413
Alamos Gold
AGI
$13.9B
$390K ﹤0.01%
14,444
+2,493
+21% +$66.6K
SHOO icon
2414
Steven Madden
SHOO
$3.58B
$389K ﹤0.01%
+14,988
New +$352K
LBRDA icon
2415
Liberty Broadband Class A
LBRDA
$5.17B
$389K ﹤0.01%
3,897
+451
+13% +$40K
BDEC icon
2416
Innovator US Equity Buffer ETF December
BDEC
$222M
$389K ﹤0.01%
8,560
– –
VRNA
2417
DELISTED
Verona Pharma
VRNA
$389K ﹤0.01%
+4,249
New +$315K
FDD icon
2418
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$389K ﹤0.01%
+24,946
New +$364K
PCT icon
2419
PureCycle Technologies
PCT
$1.46B
$388K ﹤0.01%
28,231
-371
-1% -$3.29K
FELE icon
2420
Franklin Electric
FELE
$4.75B
$388K ﹤0.01%
4,177
+524
+14% +$45.9K
LLYVA icon
2421
Liberty Live Group Series A
LLYVA
$9.24B
$388K ﹤0.01%
4,856
-2,111
-30% -$153K
USEP icon
2422
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$388K ﹤0.01%
10,465
– –
CBNK icon
2423
Capital Bancorp
CBNK
$608M
$386K ﹤0.01%
10,871
-7
-0.1% -$215
KTB icon
2424
Kontoor Brands
KTB
$4.27B
$386K ﹤0.01%
5,362
+454
+9% +$29.4K
KBE icon
2425
State Street SPDR S&P Bank ETF
KBE
$1.71B
$385K ﹤0.01%
6,551
+6
+0.1% +$312
95 96
97
98 99

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.