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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
WHD icon
2626
Cactus
WHD
$5.7B
$306K ﹤0.01%
+6,753
New +$282K
OI icon
2627
O-I Glass
OI
$1.08B
$305K ﹤0.01%
19,493
+3,049
+19% +$39K
DNOV icon
2628
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$305K ﹤0.01%
6,788
-200
-3% -$8.52K
HPF
2629
John Hancock Preferred Income Fund II
HPF
$345M
$305K ﹤0.01%
18,951
+4,853
+34% +$76.6K
VALQ icon
2630
American Century US Quality Value ETF
VALQ
$340M
$304K ﹤0.01%
+4,810
New +$287K
GBCI icon
2631
Glacier Bancorp
GBCI
$6.35B
$304K ﹤0.01%
+6,462
New +$268K
ONEY icon
2632
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$303K ﹤0.01%
2,712
-113
-4% -$11.9K
KOCT icon
2633
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$303K ﹤0.01%
+9,749
New +$286K
BBAG icon
2634
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$303K ﹤0.01%
6,607
-199
-3% -$9.08K
BBP icon
2635
Virtus Biotech ETF
BBP
$106M
$303K ﹤0.01%
+5,070
New +$287K
VITL icon
2636
Vital Farms
VITL
$483M
$303K ﹤0.01%
+7,776
New +$262K
EVSM icon
2637
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$302K ﹤0.01%
+6,050
New +$301K
MXL icon
2638
MaxLinear
MXL
$6.21B
$302K ﹤0.01%
+20,426
New +$236K
JIG icon
2639
JPMorgan International Growth ETF
JIG
$499M
$302K ﹤0.01%
4,252
-1,001
-19% -$66.7K
RLJ.PRA icon
2640
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$301K ﹤0.01%
12,427
+25
+0.2% +$607
COUR icon
2641
Coursera
COUR
$1.52B
$301K ﹤0.01%
35,082
+21,433
+157% +$176K
CALI
2642
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$300K ﹤0.01%
+5,965
New +$300K
HIW icon
2643
Highwoods Properties
HIW
$3.41B
$300K ﹤0.01%
+9,568
New +$282K
DX
2644
Dynex Capital
DX
$3.17B
$300K ﹤0.01%
+23,390
New +$284K
ESG icon
2645
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$300K ﹤0.01%
+2,021
New +$276K
CRWV
2646
CALL
CoreWeave
CRWV
$48.1B
$300K ﹤0.01%
+3,200
New +$295K
BRBR icon
2647
BellRing Brands
BRBR
$1.32B
$299K ﹤0.01%
5,196
-26,609
-84% -$1.78M
XPRO icon
2648
Expro Ltd
XPRO
$2.01B
$299K ﹤0.01%
33,166
+13,736
+71% +$117K
REX icon
2649
REX American Resources
REX
$1.43B
$298K ﹤0.01%
+11,314
New +$239K
LGND icon
2650
Ligand Pharmaceuticals
LGND
$6.42B
$298K ﹤0.01%
2,604
+31
+1% +$3.31K
104 105
106
107 108

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NAMI
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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.