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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
FRTY icon
376
Alger Mid Cap 40 ETF
FRTY
$150M
$23.7M 0.04%
1,246,096
+60,046
+5% +$1.02M
PH icon
377
Parker-Hannifin
PH
$135B
$23.7M 0.04%
32,971
+5,797
+21% +$3.66M
PSX icon
378
Phillips 66
PSX
$81.4B
$23.7M 0.04%
185,958
+27,024
+17% +$3.03M
LNG icon
379
Cheniere Energy
LNG
$52.9B
$23.4M 0.04%
97,782
+20,863
+27% +$4.83M
CPRT icon
380
Copart
CPRT
$27.5B
$23.2M 0.04%
470,892
+374,297
+387% +$20.9M
KLAC icon
381
KLA
KLAC
$259B
$23.2M 0.04%
251,110
+18,900
+8% +$1.42M
PREF icon
382
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$23M 0.04%
1,213,739
-19,498
-2% -$363K
PSA icon
383
Public Storage
PSA
$61.3B
$22.9M 0.04%
77,215
+32,979
+75% +$9.76M
CMG icon
384
Chipotle Mexican Grill
CMG
$41.5B
$22.6M 0.04%
396,506
+23,074
+6% +$1.17M
OUNZ icon
385
VanEck Merk Gold Trust
OUNZ
$2.69B
$22.6M 0.04%
703,054
-10,556
-1% -$334K
AZN icon
386
AstraZeneca
AZN
$250B
$22.5M 0.04%
162,014
+6,214
+4% +$871K
AZO icon
387
AutoZone
AZO
$51.1B
$22.4M 0.04%
5,939
-1,322
-18% -$4.87M
SPTL icon
388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$22.2M 0.04%
848,565
-144,975
-15% -$3.8M
SHEL icon
389
Shell
SHEL
$245B
$22.2M 0.04%
308,991
-48,347
-14% -$3.24M
EXPD icon
390
Expeditors International
EXPD
$23.2B
$22.2M 0.04%
187,685
+26,830
+17% +$3M
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22.2M 0.04%
419,155
+22,492
+6% +$1.17M
TT icon
392
Trane Technologies
TT
$106B
$22.2M 0.04%
50,686
-2,855
-5% -$1.13M
MC icon
393
Moelis & Co
MC
$4.94B
$22.2M 0.04%
336,918
+83,260
+33% +$4.67M
YUM icon
394
Yum! Brands
YUM
$41.1B
$22.1M 0.04%
147,557
-9,133
-6% -$1.33M
ELV icon
395
Elevance Health
ELV
$85.5B
$22M 0.04%
63,353
+35,787
+130% +$14.4M
IVLU icon
396
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$22M 0.04%
663,855
-23,576
-3% -$742K
NTSX icon
397
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$22M 0.04%
437,657
-53,712
-11% -$2.48M
JBND icon
398
JPMorgan Active Bond ETF
JBND
$8.52B
$21.9M 0.04%
412,063
+137,404
+50% +$7.28M
UBER icon
399
Uber
UBER
$153B
$21.9M 0.04%
233,963
+16,767
+8% +$1.38M
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21.9M 0.04%
245,390
+9,343
+4% +$797K
14 15
16
17 18

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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.