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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
JCPB icon
576
JPMorgan Core Plus Bond ETF
JCPB
$14B
$11.9M 0.02%
255,602
+18,962
+8% +$881K
SHM icon
577
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.9M 0.02%
249,058
-230,092
-48% -$10.9M
DFCF icon
578
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.9M 0.02%
282,024
+15,043
+6% +$627K
XLY icon
579
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11.9M 0.02%
107,454
+6,054
+6% +$619K
MCO icon
580
Moody's
MCO
$82.7B
$11.8M 0.02%
23,280
+748
+3% +$346K
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.7M 0.02%
78,552
+4,250
+6% +$580K
MU icon
582
Micron Technology
MU
$991B
$11.7M 0.02%
95,797
+8,621
+10% +$805K
KVUE icon
583
Kenvue
KVUE
$36.9B
$11.7M 0.02%
555,314
-64,738
-10% -$1.47M
MKC icon
584
McCormick & Company Non-Voting
MKC
$14.2B
$11.7M 0.02%
155,352
+24,042
+18% +$1.8M
ACWV icon
585
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$11.6M 0.02%
97,552
+3,254
+3% +$379K
DELL icon
586
Dell
DELL
$293B
$11.6M 0.02%
92,294
+32,865
+55% +$3.36M
VOOG icon
587
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$11.5M 0.02%
171,894
-5,448
-3% -$324K
SCHC icon
588
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$11.4M 0.02%
267,033
-36,923
-12% -$1.43M
PJAN icon
589
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$11.4M 0.02%
258,076
-177,122
-41% -$7.44M
FCX icon
590
Freeport-McMoran
FCX
$97.5B
$11.3M 0.02%
246,739
+47,671
+24% +$1.81M
DRI icon
591
Darden Restaurants
DRI
$24.4B
$11.3M 0.02%
51,169
+35,939
+236% +$7.46M
CIBR icon
592
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11.2M 0.02%
147,361
-10,291
-7% -$706K
DLN icon
593
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$11.2M 0.02%
133,991
-2,919
-2% -$228K
VXF icon
594
Vanguard Extended Market ETF
VXF
$31.7B
$11.1M 0.02%
56,223
-1,851
-3% -$329K
VUSB icon
595
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$11.1M 0.02%
222,442
+103,851
+88% +$5.16M
LULU icon
596
lululemon athletica
LULU
$14.6B
$11M 0.02%
44,382
+34,429
+346% +$9.48M
JCI icon
597
Johnson Controls International
JCI
$92.2B
$11M 0.02%
103,002
+8,246
+9% +$759K
CDNS icon
598
Cadence Design Systems
CDNS
$93.4B
$11M 0.02%
33,598
+6,409
+24% +$1.86M
AVDV icon
599
Avantis International Small Cap Value ETF
AVDV
$19.8B
$10.9M 0.02%
136,023
-784
-0.6% -$58K
ROST icon
600
Ross Stores
ROST
$81.9B
$10.9M 0.02%
82,645
+1,723
+2% +$239K
22 23
24
25 26

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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.