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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 | |
|---|---|---|---|---|---|---|
2451
Sumitomo Mitsui Financial
SMFG
$161B
| $370K | ﹤0.01% |
24,242
+2,816
| +13% | +$40.5K |
|
2452
DigitalBridge
DBRG
$2.95B
| $370K | ﹤0.01% |
34,925
+24,388
| +231% | +$233K |
|
|
ESUM
2453
Eventide US Market ETF
ESUM
$190M
| $369K | ﹤0.01% |
13,979
+130
| +0.9% | +$3.15K |
|
2454
ProShares Ultra QQQ
QLD
$14B
| $369K | ﹤0.01% |
+6,174
| New | +$300K |
|
2455
Suburban Propane Partners
SPH
$1.17B
| $369K | ﹤0.01% |
20,063
+1,460
| +8% | +$28.4K |
|
2456
Primoris Services
PRIM
$4.35B
| $368K | ﹤0.01% |
+4,348
| New | +$295K |
|
2457
Playtika
PLTK
$1.07B
| $368K | ﹤0.01% |
74,237
+44,333
| +148% | +$218K |
|
2458
Zeta Global
ZETA
$6.91B
| $368K | ﹤0.01% |
23,808
+9,065
| +61% | +$120K |
|
2459
MDU Resources
MDU
$4.29B
| $368K | ﹤0.01% |
21,874
+211
| +1% | +$3.55K |
|
|
SLI
2460
Standard Lithium
SLI
$623M
| $366K | ﹤0.01% |
165,783
+48,026
| +41% | +$75.6K |
|
|
SCUS
2461
Schwab Ultra-Short Income ETF
SCUS
$249M
| $366K | ﹤0.01% |
14,589
-9
| -0.1% | -$226 |
|
2462
Itron
ITRI
$4.49B
| $366K | ﹤0.01% |
+2,697
| New | +$305K |
|
2463
First Hawaiian
FHB
$3.32B
| $366K | ﹤0.01% |
13,840
+976
| +8% | +$22.9K |
|
2464
Lemonade
LMND
$4.08B
| $365K | ﹤0.01% |
+8,602
| New | +$287K |
|
2465
Graham Holdings Company
GHC
$4.99B
| $364K | ﹤0.01% |
383
+89
| +30% | +$83.9K |
|
2466
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $364K | ﹤0.01% |
+9,936
| New | +$345K |
|
2467
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $364K | ﹤0.01% |
19,182
-43
| -0.2% | -$811 |
|
2468
WisdomTree True Developed International Fund
DOL
$841M
| $364K | ﹤0.01% |
+6,084
| New | +$350K |
|
2469
Globus Medical
GMED
$11.6B
| $364K | ﹤0.01% |
6,146
+503
| +9% | +$32.5K |
|
2470
Towne Bank
TOWN
$3.4B
| $364K | ﹤0.01% |
10,098
+463
| +5% | +$15.4K |
|
2471
Mirion Technologies
MIR
$3.75B
| $363K | ﹤0.01% |
+17,547
| New | +$302K |
|
2472
Palomar
PLMR
$3.46B
| $363K | ﹤0.01% |
2,461
+90
| +4% | +$13.9K |
|
2473
Hilltop Holdings
HTH
$2.22B
| $363K | ﹤0.01% |
+11,376
| New | +$337K |
|
2474
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $363K | ﹤0.01% |
15,403
+31
| +0.2% | +$724 |
|
2475
Vanguard US Value Factor ETF
VFVA
$933M
| $362K | ﹤0.01% |
2,944
-749
| -20% | -$83.5K |
|
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.