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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
MFEM icon
2001
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$667K ﹤0.01%
31,300
-800
-2% -$15.7K
SHE icon
2002
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$666K ﹤0.01%
5,283
-19
-0.4% -$2.21K
ALB icon
2003
Albemarle
ALB
$15.4B
$665K ﹤0.01%
9,899
-341
-3% -$20.2K
TRU icon
2004
TransUnion
TRU
$15.5B
$664K ﹤0.01%
7,243
+95
+1% +$7.92K
UJUN icon
2005
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$663K ﹤0.01%
18,597
+1,150
+7% +$38.9K
TNA icon
2006
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$662K ﹤0.01%
17,945
+6,825
+61% +$192K
MCY icon
2007
Mercury Insurance
MCY
$5.89B
$661K ﹤0.01%
9,821
+2,951
+43% +$176K
AMJB icon
2008
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$660K ﹤0.01%
21,622
+1,624
+8% +$48.9K
ETY icon
2009
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$660K ﹤0.01%
42,163
+1,819
+5% +$26.1K
ISHG icon
2010
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$660K ﹤0.01%
+8,643
New +$639K
ENSG icon
2011
The Ensign Group
ENSG
$10.5B
$659K ﹤0.01%
4,390
-503
-10% -$70.6K
NTR icon
2012
Nutrien
NTR
$32.1B
$659K ﹤0.01%
10,958
-1,285
-10% -$72.6K
TKO icon
2013
TKO Group
TKO
$14.1B
$659K ﹤0.01%
3,721
+1,145
+44% +$184K
CPT icon
2014
Camden Property Trust
CPT
$10.9B
$658K ﹤0.01%
5,776
+2,772
+92% +$320K
SYBT icon
2015
Stock Yards Bancorp
SYBT
$2.61B
$657K ﹤0.01%
7,915
+275
+4% +$20.1K
FMAR icon
2016
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$657K ﹤0.01%
14,599
+611
+4% +$26.1K
EXLS icon
2017
EXL Service
EXLS
$5.3B
$657K ﹤0.01%
14,504
-608
-4% -$27.8K
LAD icon
2018
Lithia Motors
LAD
$8.39B
$657K ﹤0.01%
1,860
+19
+1% +$5.88K
DAVE icon
2019
Dave Inc
DAVE
$3.98B
$656K ﹤0.01%
+2,327
New +$367K
FDIS icon
2020
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$655K ﹤0.01%
6,827
-237
-3% -$20.9K
NOG icon
2021
Northern Oil and Gas
NOG
$2.58B
$655K ﹤0.01%
21,966
+12,628
+135% +$340K
SFST icon
2022
Southern First Bancshares
SFST
$601M
$654K ﹤0.01%
+16,368
New +$574K
FFOG icon
2023
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$649K ﹤0.01%
14,775
-2,195
-13% -$85.1K
PTY icon
2024
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$649K ﹤0.01%
46,677
+18,215
+64% +$248K
FBK icon
2025
FB Financial Corp
FBK
$3.08B
$648K ﹤0.01%
+13,625
New +$592K
79 80
81
82 83

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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.