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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
MSTY icon
1526
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$1.44M ﹤0.01%
13,807
+6,039
+78% +$663K
PAG icon
1527
Penske Automotive Group
PAG
$14.2B
$1.44M ﹤0.01%
7,878
+2,615
+50% +$419K
DXJ icon
1528
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.44M ﹤0.01%
12,469
+929
+8% +$102K
NPO icon
1529
Enpro
NPO
$7.04B
$1.43M ﹤0.01%
7,023
+64
+0.9% +$10.9K
BXSL icon
1530
Blackstone Secured Lending
BXSL
$5.66B
$1.43M ﹤0.01%
45,752
+1,177
+3% +$35.9K
OKLO
1531
Oklo
OKLO
$7.74B
$1.43M ﹤0.01%
26,569
+14,831
+126% +$572K
CMC icon
1532
Commercial Metals
CMC
$8.1B
$1.43M ﹤0.01%
27,223
+1,370
+5% +$63.5K
TAP icon
1533
Molson Coors Class B
TAP
$7.93B
$1.43M ﹤0.01%
28,845
-21,801
-43% -$1.2M
MUSA icon
1534
Murphy USA
MUSA
$10.2B
$1.43M ﹤0.01%
3,370
-168
-5% -$76.4K
CRVL icon
1535
CorVel
CRVL
$3.15B
$1.42M ﹤0.01%
13,846
-499
-3% -$55K
SCD
1536
LMP Capital and Income Fund
SCD
$358M
$1.42M ﹤0.01%
89,138
+29,856
+50% +$461K
ENS icon
1537
EnerSys
ENS
$6.79B
$1.42M ﹤0.01%
15,751
+3,991
+34% +$348K
UBSI icon
1538
United Bankshares
UBSI
$6.58B
$1.42M ﹤0.01%
36,989
+13,921
+60% +$489K
GNR icon
1539
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.41M ﹤0.01%
25,164
-548
-2% -$28.7K
ATI icon
1540
ATI
ATI
$31.1B
$1.41M ﹤0.01%
16,256
-153
-0.9% -$10.5K
MGY icon
1541
Magnolia Oil & Gas
MGY
$6.16B
$1.41M ﹤0.01%
60,355
+44,885
+290% +$994K
YEAR icon
1542
AB Ultra Short Income ETF
YEAR
$1.52B
$1.41M ﹤0.01%
27,917
+954
+4% +$48.2K
ITUB icon
1543
Itaú Unibanco
ITUB
$86.9B
$1.41M ﹤0.01%
209,544
-974
-0.5% -$5.94K
HWKN icon
1544
Hawkins
HWKN
$2.73B
$1.41M ﹤0.01%
9,220
-107
-1% -$13.5K
TOST icon
1545
Toast
TOST
$20.6B
$1.4M ﹤0.01%
32,217
+6,111
+23% +$240K
OTTR icon
1546
Otter Tail
OTTR
$3.88B
$1.4M ﹤0.01%
17,610
-268
-1% -$20.9K
FLTB icon
1547
Fidelity Limited Term Bond ETF
FLTB
$435M
$1.4M ﹤0.01%
27,809
-2,130
-7% -$107K
ASB icon
1548
Associated Banc-Corp
ASB
$5.92B
$1.4M ﹤0.01%
53,981
+22,870
+74% +$515K
ARM icon
1549
Arm
ARM
$286B
$1.39M ﹤0.01%
8,983
+1,270
+16% +$158K
RQI icon
1550
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.39M ﹤0.01%
110,960
-3,060
-3% -$37.2K
60 61
62
63 64

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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.