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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
EPAC icon
2901
Enerpac Tool Group
EPAC
$1.89B
$222K ﹤0.01%
5,835
-1,010
-15% -$42.5K
AOK icon
2902
iShares Core Conservative Allocation ETF
AOK
$791M
$222K ﹤0.01%
5,694
-6,455
-53% -$244K
TMFM icon
2903
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$222K ﹤0.01%
8,227
-1,930
-19% -$49K
RLI icon
2904
RLI Corp
RLI
$5.83B
$221K ﹤0.01%
+3,085
New +$231K
FTRI icon
2905
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$221K ﹤0.01%
15,169
– –
MYE icon
2906
Myers Industries
MYE
$1.25B
$220K ﹤0.01%
+14,163
New +$173K
ITGR icon
2907
Integer Holdings
ITGR
$4.25B
$219K ﹤0.01%
+1,813
New +$217K
ZNTL icon
2908
Zentalis Pharmaceuticals
ZNTL
$297M
$219K ﹤0.01%
174,006
-60,065
-26% -$79.2K
CATH icon
2909
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$219K ﹤0.01%
+2,872
New +$200K
BF.A icon
2910
Brown-Forman Class A
BF.A
$13.2B
$219K ﹤0.01%
7,567
-2,092
-22% -$67.1K
ESP icon
2911
Espey Mfg & Electronics Corp
ESP
$186M
$219K ﹤0.01%
+4,624
New +$160K
THRM icon
2912
Gentherm
THRM
$1.27B
$219K ﹤0.01%
+7,112
New +$189K
CABO icon
2913
Cable One
CABO
$203M
$217K ﹤0.01%
+1,583
New +$297K
VCV icon
2914
Invesco California Value Municipal Income Trust
VCV
$525M
$217K ﹤0.01%
20,620
– –
SKT icon
2915
Tanger
SKT
$4.44B
$217K ﹤0.01%
+6,854
New +$210K
RDY icon
2916
Dr. Reddy's Laboratories
RDY
$10.1B
$217K ﹤0.01%
14,373
+464
+3% +$6.63K
HBI
2917
DELISTED
Hanesbrands
HBI
$217K ﹤0.01%
45,718
-2,992
-6% -$14.4K
BMBL icon
2918
Bumble
BMBL
$360M
$217K ﹤0.01%
+33,269
New +$168K
BBAI icon
2919
BigBear.ai
BBAI
$1.55B
$217K ﹤0.01%
27,941
+8,964
+47% +$32.4K
ARQT icon
2920
Arcutis Biotherapeutics
ARQT
$3.26B
$217K ﹤0.01%
+15,666
New +$220K
SM icon
2921
SM Energy
SM
$7.55B
$216K ﹤0.01%
+8,341
New +$202K
ATMU icon
2922
Atmus Filtration Technologies
ATMU
$4.05B
$216K ﹤0.01%
+5,720
New +$204K
WKC icon
2923
World Kinect Corp
WKC
$1.89B
$216K ﹤0.01%
+7,293
New +$193K
MEI icon
2924
Methode Electronics
MEI
$581M
$216K ﹤0.01%
+21,502
New +$158K
RYAAY icon
2925
Ryanair
RYAAY
$30.9B
$215K ﹤0.01%
3,728
-2,282
-38% -$116K
115 116
117
118 119

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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.