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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
SPMD icon
276
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$37.7M 0.06%
673,664
-165,460
-20% -$8.52M
UNP icon
277
Union Pacific
UNP
$174B
$37.4M 0.06%
158,373
-3,941
-2% -$875K
SPEM icon
278
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$37.3M 0.06%
863,739
-15,921
-2% -$642K
HWM icon
279
Howmet Aerospace
HWM
$112B
$37M 0.06%
204,117
+63,234
+45% +$9.73M
FAST icon
280
Fastenal
FAST
$59.5B
$36.9M 0.06%
855,561
+126,173
+17% +$5.12M
EPD icon
281
Enterprise Products Partners
EPD
$81.7B
$36.7M 0.06%
1,163,897
+47,829
+4% +$1.49M
OAKM
282
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$36.6M 0.06%
1,406,598
+82,509
+6% +$1.99M
DFAE icon
283
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$36.4M 0.06%
1,241,762
+29,246
+2% +$785K
FLS icon
284
Flowserve
FLS
$10.2B
$36.3M 0.06%
657,234
+17,375
+3% +$817K
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$33.5B
$36.3M 0.06%
279,639
+2,868
+1% +$344K
STZ icon
286
Constellation Brands
STZ
$23.2B
$35.8M 0.06%
207,646
-4,678
-2% -$839K
XEL icon
287
Xcel Energy
XEL
$48.8B
$35.6M 0.06%
521,980
+49,636
+11% +$3.44M
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.3M 0.06%
1,057,990
-91,302
-8% -$3.02M
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35.2M 0.06%
1,451,447
+55,145
+4% +$1.34M
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$35.1M 0.06%
425,730
-4,108
-1% -$339K
ECL icon
291
Ecolab
ECL
$79.9B
$35M 0.06%
127,835
+7,659
+6% +$1.95M
CI icon
292
Cigna
CI
$74.6B
$35M 0.06%
109,569
+17,960
+20% +$5.79M
AVUV icon
293
Avantis US Small Cap Value ETF
AVUV
$30.9B
$34.9M 0.06%
367,714
-18,849
-5% -$1.62M
CGCP icon
294
Capital Group Core Plus Income ETF
CGCP
$8.44B
$34.9M 0.06%
1,555,988
+2,625
+0.2% +$58.3K
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$34.7M 0.06%
97,986
+13,145
+15% +$4.55M
DFLV icon
296
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$34.6M 0.06%
1,091,263
+122,156
+13% +$3.62M
TFC icon
297
Truist Financial
TFC
$64B
$34.6M 0.06%
759,177
+49,275
+7% +$1.93M
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$34.3M 0.06%
375,117
+80,148
+27% +$7.34M
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34M 0.06%
429,844
-32,011
-7% -$2.52M
C icon
300
Citigroup
C
$226B
$33.8M 0.06%
380,856
+21,062
+6% +$1.52M
10 11
12
13 14

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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.