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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 | |
|---|---|---|---|---|---|---|
2426
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $385K | ﹤0.01% |
+175,000
| New | +$15.3M |
|
2427
Freshworks
FRSH
$3.31B
| $384K | ﹤0.01% |
25,255
-1,623
| -6% | -$23.4K |
|
2428
McGrath RentCorp
MGRC
$2.94B
| $384K | ﹤0.01% |
3,178
+557
| +21% | +$61.8K |
|
|
TLN
2429
Talen Energy Corp
TLN
$16.4B
| $383K | ﹤0.01% |
+1,339
| New | +$318K |
|
2430
MYR Group
MYRG
$5.14B
| $383K | ﹤0.01% |
+2,026
| New | +$298K |
|
2431
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $382K | ﹤0.01% |
8,637
-1,203
| -12% | -$50.3K |
|
2432
WisdomTree US Value Fund
WTV
$3.36B
| $382K | ﹤0.01% |
4,359
+74
| +2% | +$6.04K |
|
2433
Perrigo
PRGO
$1.75B
| $382K | ﹤0.01% |
14,051
-924
| -6% | -$24.2K |
|
2434
ARK Web x.0 ETF
ARKW
$1.77B
| $382K | ﹤0.01% |
2,577
-515
| -17% | -$58.8K |
|
2435
iShares US Transportation ETF
IYT
$2.27B
| $381K | ﹤0.01% |
5,398
+5
| +0.1% | +$319 |
|
2436
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $380K | ﹤0.01% |
8,947
+1,221
| +16% | +$48.1K |
|
2437
Moog Inc Class A
MOG.A
$13B
| $380K | ﹤0.01% |
2,053
-313
| -13% | -$54.9K |
|
2438
Eagle Materials
EXP
$6.47B
| $379K | ﹤0.01% |
1,772
+232
| +15% | +$50K |
|
2439
Crane NXT
CXT
$2.96B
| $379K | ﹤0.01% |
6,705
+154
| +2% | +$7.84K |
|
|
MMU
2440
Western Asset Managed Municipals Fund
MMU
$554M
| $378K | ﹤0.01% |
37,552
-4,071
| -10% | -$40.3K |
|
2441
iShares US Industrials ETF
IYJ
$1.94B
| $378K | ﹤0.01% |
+2,608
| New | +$348K |
|
2442
Tronox
TROX
$993M
| $377K | ﹤0.01% |
67,582
+34,646
| +105% | +$189K |
|
2443
Vestis
VSTS
$1.83B
| $377K | ﹤0.01% |
61,307
+13,589
| +28% | +$95.4K |
|
2444
abrdn Physical Palladium Shares ETF
PALL
$683M
| $376K | ﹤0.01% |
18,090
-3,160
| -15% | -$57.1K |
|
2445
Genworth Financial
GNW
$3.7B
| $375K | ﹤0.01% |
46,976
+25,341
| +117% | +$177K |
|
2446
Olin
OLN
$2.15B
| $374K | ﹤0.01% |
17,054
+1,415
| +9% | +$29.4K |
|
2447
Innovator US Equity Buffer ETF August
BAUG
$204M
| $373K | ﹤0.01% |
8,038
| – | – |
|
2448
Jones Lang LaSalle
JLL
$16.4B
| $372K | ﹤0.01% |
1,428
-23
| -2% | -$5.27K |
|
2449
Invesco Solar ETF
TAN
$1.36B
| $372K | ﹤0.01% |
9,608
-8,909
| -48% | -$280K |
|
2450
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $372K | ﹤0.01% |
6,503
+568
| +10% | +$29.7K |
|
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.