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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $4.06B | 6.71% |
6,456,904
+162,611
| +3% | +$93.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.63B | 2.69% |
16,505,965
+1,308,103
| +9% | +$128M |
|
|
3
Apple
AAPL
$4.89T
| $1.61B | 2.67% |
7,551,499
+524,612
| +7% | +$106M |
|
4
Microsoft
MSFT
$2.84T
| $1.45B | 2.4% |
2,914,126
+226,015
| +8% | +$98.2M |
|
5
NVIDIA
NVDA
$5.01T
| $1.21B | 2% |
7,575,703
+564,208
| +8% | +$71M |
|
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $1.13B | 1.86% |
43,698,035
+4,875,775
| +13% | +$125M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $855M | 1.41% |
17,096,842
+1,399,523
| +9% | +$64.9M |
|
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $829M | 1.37% |
18,286,649
+660,650
| +4% | +$28.2M |
|
9
Amazon
AMZN
$2.5T
| $784M | 1.3% |
3,509,527
+373,721
| +12% | +$74M |
|
10
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $749M | 1.24% |
11,594,195
-39,265
| -0.3% | -$2.31M |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $685M | 1.13% |
16,921,668
+763,822
| +5% | +$28.8M |
|
12
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $673M | 1.11% |
9,645,590
-258,612
| -3% | -$16.7M |
|
13
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $640M | 1.06% |
7,468,966
+750,761
| +11% | +$59.3M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $629M | 1.04% |
6,675,665
+51,463
| +0.8% | +$4.74M |
|
15
JPMorgan Chase
JPM
$939B
| $601M | 0.99% |
2,031,381
+252,986
| +14% | +$64.6M |
|
16
iShares US Treasury Bond ETF
GOVT
$43.6B
| $571M | 0.94% |
25,048,499
+1,415,215
| +6% | +$32.2M |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $538M | 0.89% |
7,461,240
-179,348
| -2% | -$12.1M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $509M | 0.84% |
1,049,335
-122,358
| -10% | -$62.1M |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $503M | 0.83% |
875,114
+67,423
| +8% | +$35.4M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $499M | 0.83% |
2,780,037
+271,123
| +11% | +$44.4M |
|
21
Schwab US Large- Cap ETF
SCHX
$70.9B
| $485M | 0.8% |
19,566,506
+2,942,434
| +18% | +$66.5M |
|
22
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $458M | 0.76% |
8,961,125
+881,145
| +11% | +$45M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $431M | 0.71% |
599,490
+111,818
| +23% | +$69.1M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $419M | 0.69% |
670,291
+10,896
| +2% | +$6.23M |
|
25
Visa
V
$677B
| $373M | 0.62% |
1,039,172
+171,468
| +20% | +$59.8M |
|
Similar funds
QCM
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.