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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
ACN icon
76
Accenture
ACN
$105B
$153M 0.25%
500,447
+262,152
+110% +$79.8M
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$152M 0.25%
1,979,402
+217,357
+12% +$16.6M
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$149M 0.25%
1,962,221
+383,922
+24% +$26.6M
LLY icon
79
Eli Lilly
LLY
$1.06T
$147M 0.24%
187,931
+36,066
+24% +$28M
BAC icon
80
Bank of America
BAC
$441B
$144M 0.24%
2,943,137
+74,623
+3% +$3.14M
MS icon
81
Morgan Stanley
MS
$336B
$142M 0.23%
982,218
+12,298
+1% +$1.51M
JMTG
82
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$141M 0.23%
+2,815,302
New +$141M
TMUS icon
83
T-Mobile US
TMUS
$193B
$140M 0.23%
582,680
+23,549
+4% +$5.75M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.2B
$135M 0.22%
684,004
-11,964
-2% -$2.22M
MRK icon
85
Merck
MRK
$317B
$135M 0.22%
1,662,739
+15,836
+1% +$1.26M
MCK icon
86
McKesson
MCK
$102B
$134M 0.22%
185,788
+2,530
+1% +$1.79M
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$134M 0.22%
2,644,271
-341,316
-11% -$17.3M
UNH icon
88
UnitedHealth
UNH
$367B
$129M 0.21%
418,007
-93,662
-18% -$35.8M
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11B
$128M 0.21%
2,428,269
-77,678
-3% -$3.69M
MMM icon
90
3M
MMM
$93.2B
$127M 0.21%
832,495
+234,094
+39% +$33.5M
DSTL icon
91
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$127M 0.21%
2,258,144
+807,341
+56% +$42.9M
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$123M 0.2%
2,840,265
+1,494
+0.1% +$60K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.7B
$122M 0.2%
2,171,151
+5,739
+0.3% +$292K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$121M 0.2%
4,652,197
+1,869,642
+67% +$44.2M
MCD icon
95
McDonald's
MCD
$196B
$121M 0.2%
412,295
+689
+0.2% +$212K
TSLA icon
96
Tesla
TSLA
$1.26T
$120M 0.2%
379,478
+52,082
+16% +$15.7M
DIS icon
97
Walt Disney
DIS
$182B
$120M 0.2%
964,662
-94,210
-9% -$9.79M
AMGN icon
98
Amgen
AMGN
$219B
$119M 0.2%
399,185
+14,017
+4% +$3.97M
QCOM icon
99
Qualcomm
QCOM
$168B
$118M 0.2%
728,559
+82,110
+13% +$12.1M
TJX icon
100
TJX Companies
TJX
$179B
$118M 0.2%
938,040
-5,096
-0.5% -$646K
2 3
4
5 6

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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.