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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
EDOW icon
2826
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$242K ﹤0.01%
+6,220
New +$224K
NOCT icon
2827
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$242K ﹤0.01%
+4,435
New +$228K
CCOI icon
2828
Cogent Communications
CCOI
$528M
$242K ﹤0.01%
+4,808
New +$244K
WABC icon
2829
Westamerica Bancorp
WABC
$1.35B
$241K ﹤0.01%
+4,701
New +$225K
WGO icon
2830
Winnebago Industries
WGO
$906M
$241K ﹤0.01%
+7,651
New +$251K
AAP icon
2831
Advance Auto Parts
AAP
$3.36B
$240K ﹤0.01%
4,658
-4,604
-50% -$185K
SXC icon
2832
SunCoke Energy
SXC
$799M
$240K ﹤0.01%
27,556
+16,008
+139% +$139K
HSCZ icon
2833
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$240K ﹤0.01%
+6,807
New +$226K
IBHE
2834
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$240K ﹤0.01%
10,344
– –
STK
2835
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$240K ﹤0.01%
7,747
-2,126
-22% -$60K
TIPX icon
2836
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$240K ﹤0.01%
12,592
-2,646
-17% -$50.3K
RBIL
2837
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$240K ﹤0.01%
+4,782
New +$240K
FBYD icon
2838
Falcon's Beyond
FBYD
$466M
$240K ﹤0.01%
41,657
– –
FCG icon
2839
First Trust Natural Gas ETF
FCG
$645M
$239K ﹤0.01%
+10,220
New +$229K
SNSR icon
2840
Global X Internet of Things ETF
SNSR
$221M
$239K ﹤0.01%
+6,216
New +$212K
TDV icon
2841
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$239K ﹤0.01%
+2,797
New +$210K
FCN icon
2842
FTI Consulting
FCN
$4.17B
$239K ﹤0.01%
1,448
-257
-15% -$42K
OWL icon
2843
Blue Owl Capital
OWL
$18.2B
$239K ﹤0.01%
12,195
+724
+6% +$13.4K
CLAR icon
2844
Clarus
CLAR
$145M
$238K ﹤0.01%
65,183
-12
-0% -$41
BIO icon
2845
Bio-Rad Laboratories Class A
BIO
$9.48B
$238K ﹤0.01%
+945
New +$223K
CBL
2846
CBL Properties
CBL
$1.72B
$238K ﹤0.01%
+9,066
New +$223K
SBR
2847
Sabine Royalty Trust
SBR
$1.06B
$237K ﹤0.01%
3,570
-396
-10% -$26K
SBRA icon
2848
Sabra Healthcare REIT
SBRA
$5.28B
$237K ﹤0.01%
12,748
+2,433
+24% +$43.2K
MBWM icon
2849
Mercantile Bank Corp
MBWM
$1.05B
$237K ﹤0.01%
+4,760
New +$206K
NANR icon
2850
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$237K ﹤0.01%
+4,047
New +$218K
112 113
114
115 116

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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.