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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
SWX icon
2351
Southwest Gas
SWX
$6.56B
$422K ﹤0.01%
+5,706
New +$411K
BHRB icon
2352
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$422K ﹤0.01%
6,600
+470
+8% +$26K
USLM icon
2353
United States Lime & Minerals
USLM
$3.45B
$422K ﹤0.01%
4,022
+494
+14% +$48.3K
HYT icon
2354
BlackRock Corporate High Yield Fund
HYT
$1.37B
$421K ﹤0.01%
43,016
+14,951
+53% +$142K
DXC icon
2355
DXC Technology
DXC
$1.74B
$421K ﹤0.01%
25,906
+12,611
+95% +$194K
STM icon
2356
STMicroelectronics
STM
$48.5B
$420K ﹤0.01%
+13,002
New +$323K
LIVN icon
2357
LivaNova
LIVN
$4.21B
$420K ﹤0.01%
+9,097
New +$375K
CSQ icon
2358
Calamos Strategic Total Return Fund
CSQ
$3.37B
$419K ﹤0.01%
22,707
+1,875
+9% +$31.1K
FYT icon
2359
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$419K ﹤0.01%
7,880
+240
+3% +$11.5K
GPK icon
2360
Graphic Packaging
GPK
$3.53B
$418K ﹤0.01%
18,968
-1,689
-8% -$39K
FUTY icon
2361
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$417K ﹤0.01%
7,905
+70
+0.9% +$3.6K
FSV icon
2362
FirstService
FSV
$6.27B
$416K ﹤0.01%
2,329
-123
-5% -$21.3K
HLNE icon
2363
Hamilton Lane
HLNE
$5.53B
$416K ﹤0.01%
2,827
-587
-17% -$88.5K
FDEC icon
2364
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$415K ﹤0.01%
8,841
-1,944
-18% -$85.6K
BUFT icon
2365
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$415K ﹤0.01%
17,567
-1,060
-6% -$24.1K
HPI
2366
John Hancock Preferred Income Fund
HPI
$433M
$415K ﹤0.01%
+25,565
New +$405K
MP icon
2367
MP Materials
MP
$9.74B
$412K ﹤0.01%
12,955
+358
+3% +$9.14K
YJUN icon
2368
FT Vest International Equity Buffer ETF June
YJUN
$144M
$412K ﹤0.01%
+16,848
New +$398K
WTM icon
2369
White Mountains Insurance
WTM
$5.04B
$412K ﹤0.01%
231
+58
+34% +$103K
WRBY icon
2370
Warby Parker
WRBY
$3.26B
$412K ﹤0.01%
+18,527
New +$342K
HOG icon
2371
Harley-Davidson
HOG
$2.72B
$412K ﹤0.01%
16,129
+607
+4% +$14.4K
PLNT icon
2372
Planet Fitness
PLNT
$3.7B
$411K ﹤0.01%
3,816
+721
+23% +$72.2K
ZJAN
2373
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$410K ﹤0.01%
15,530
– –
FTXO icon
2374
First Trust Nasdaq Bank ETF
FTXO
$316M
$409K ﹤0.01%
11,781
-1,699
-13% -$51.1K
FTRE icon
2375
Fortrea Holdings
FTRE
$1.81B
$409K ﹤0.01%
78,355
+62,554
+396% +$336K
93 94
95
96 97

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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.