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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
CIM
2851
Chimera Investment
CIM
$980M
$236K ﹤0.01%
16,492
-1,037
-6% -$13.3K
ROUS icon
2852
Hartford Multifactor US Equity ETF
ROUS
$725M
$236K ﹤0.01%
+4,338
New +$221K
NUV icon
2853
Nuveen Municipal Value Fund
NUV
$1.91B
$236K ﹤0.01%
27,021
+12,468
+86% +$107K
TRIN icon
2854
Trinity Capital Inc.
TRIN
$1.75B
$236K ﹤0.01%
16,524
+3,046
+23% +$44K
IRDM icon
2855
Iridium Communications
IRDM
$5.23B
$236K ﹤0.01%
7,406
-13,204
-64% -$343K
ULS icon
2856
UL Solutions
ULS
$15.8B
$235K ﹤0.01%
+3,327
New +$218K
LCII icon
2857
LCI Industries
LCII
$2.55B
$235K ﹤0.01%
+2,396
New +$204K
FFSM icon
2858
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$235K ﹤0.01%
+8,428
New +$215K
GARP
2859
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$235K ﹤0.01%
+3,858
New +$210K
AVIG icon
2860
Avantis Core Fixed Income ETF
AVIG
$1.95B
$235K ﹤0.01%
+5,673
New +$233K
DOCT
2861
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$234K ﹤0.01%
5,669
-1,400
-20% -$54.6K
IETC icon
2862
iShares US Tech Independence Focused ETF
IETC
$715M
$234K ﹤0.01%
+2,465
New +$204K
CVSA
2863
Covista Inc
CVSA
$4.38B
$233K ﹤0.01%
+1,897
New +$224K
FLCA icon
2864
Franklin FTSE Canada ETF
FLCA
$857M
$233K ﹤0.01%
+5,537
New +$218K
TNK icon
2865
Teekay Tankers
TNK
$2.64B
$233K ﹤0.01%
+5,270
New +$225K
PARA
2866
DELISTED
Paramount Global Class B
PARA
$233K ﹤0.01%
18,062
-23,326
-56% -$273K
SHLD icon
2867
Global X Defense Tech ETF
SHLD
$7.71B
$233K ﹤0.01%
+3,936
New +$212K
MOTI icon
2868
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$232K ﹤0.01%
+6,661
New +$224K
AVA icon
2869
Avista
AVA
$3.2B
$231K ﹤0.01%
6,033
-457
-7% -$18K
SEI
2870
Solaris Energy Infrastructure
SEI
$3.86B
$231K ﹤0.01%
+7,080
New +$167K
FJAN icon
2871
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$231K ﹤0.01%
+4,821
New +$217K
CNM icon
2872
Core & Main
CNM
$8.67B
$231K ﹤0.01%
+3,707
New +$198K
SN icon
2873
SharkNinja
SN
$26.2B
$231K ﹤0.01%
+2,154
New +$186K
ASA
2874
ASA Gold and Precious Metals
ASA
$1.1B
$231K ﹤0.01%
+7,179
New +$219K
ACIO icon
2875
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$231K ﹤0.01%
+5,525
New +$217K
113 114
115
116 117

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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.