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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
+7.52%
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
$66.1B
AUM Growth
+$5.68B
Cap. Flow
+$2.35B
Cap. Flow %
3.55%
Top 10 Hldgs %
24.01%
Holding
3,725
New
349
Increased
1,942
Reduced
1,142
Closed
143

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$179M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$116M
2
CSCO icon
Cisco
CSCO
+$92.3M
3
IBM icon
IBM
IBM
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 6.35%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPO icon
2501
VanEck Video Gaming and eSports ETF
ESPO
$253M
$419K ﹤0.01%
3,501
+153
+5% +$17.3K
SYNA icon
2502
Synaptics
SYNA
$4.2B
$419K ﹤0.01%
6,378
-2,602
-29% -$177K
VSAT icon
2503
Viasat
VSAT
$11.4B
$418K ﹤0.01%
13,370
+720
+6% +$17.2K
NGVT icon
2504
Ingevity
NGVT
$2.59B
$418K ﹤0.01%
7,823
+238
+3% +$12.4K
CIM
2505
Chimera Investment
CIM
$993M
$418K ﹤0.01%
32,106
+15,614
+95% +$217K
ZJAN
2506
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$418K ﹤0.01%
15,530
– –
IBDZ
2507
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$418K ﹤0.01%
+15,796
New +$414K
UPS icon
2508
PUT
United Parcel Service
UPS
$89.8B
$417K ﹤0.01%
20,206
-194
-1% -$17.6K
GBCI icon
2509
Glacier Bancorp
GBCI
$6.48B
$416K ﹤0.01%
8,783
+2,321
+36% +$109K
DBRG icon
2510
DigitalBridge
DBRG
$2.94B
$416K ﹤0.01%
35,390
+465
+1% +$5.2K
EXG icon
2511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$416K ﹤0.01%
45,274
-17,897
-28% -$159K
UCTT
2512
Ultra Clean Holdings
UCTT
$4.21B
$416K ﹤0.01%
+15,122
New +$372K
COUR icon
2513
Coursera
COUR
$1.53B
$416K ﹤0.01%
42,063
+6,981
+20% +$75.8K
PEBO icon
2514
Peoples Bancorp
PEBO
$1.49B
$415K ﹤0.01%
13,817
+5,362
+63% +$163K
CHPS icon
2515
Xtrackers Semiconductor Select Equity ETF
CHPS
$110M
$415K ﹤0.01%
9,896
-1,160
-10% -$41.6K
HPS
2516
John Hancock Preferred Income Fund III
HPS
$459M
$415K ﹤0.01%
26,580
+4,050
+18% +$59.5K
LLYVA icon
2517
Liberty Live Group Series A
LLYVA
$9.59B
$415K ﹤0.01%
4,699
-157
-3% -$13.8K
EOS
2518
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$414K ﹤0.01%
17,305
+557
+3% +$13.4K
DJT icon
2519
Trump Media & Technology Group
DJT
$2.31B
$414K ﹤0.01%
24,330
+8,762
+56% +$155K
TRNO icon
2520
Terreno Realty
TRNO
$7.5B
$414K ﹤0.01%
7,092
+1,013
+17% +$57.5K
USPH icon
2521
US Physical Therapy
USPH
$1.24B
$414K ﹤0.01%
4,611
+458
+11% +$36.7K
SDCI icon
2522
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
$414K ﹤0.01%
+18,059
New +$403K
KNF icon
2523
Knife River
KNF
$3.74B
$414K ﹤0.01%
5,959
-1,517
-20% -$124K
RGNX icon
2524
Regenxbio
RGNX
$704M
$413K ﹤0.01%
39,314
+8,684
+28% +$76.8K
MIR icon
2525
Mirion Technologies
MIR
$3.88B
$413K ﹤0.01%
17,851
+304
+2% +$6.57K
99 100
101
102 103

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NAMI
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Wealth Enhancement Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Enhancement Advisory Services held 3,725 positions worth $66.1B, up 9.4% from $60.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Enhancement Advisory Services deployed $2.35B of net new capital in Q3 2025, opening 349 new positions and adding to 1,942 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 1,561,056 shares worth $77.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $116M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 1,561,056 shares worth $77.3M.
  • Wealth Enhancement Advisory Services added most to Palantir in Q3 2025, an estimated $179M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $116M.
  • Wealth Enhancement Advisory Services fully exited TCW Core Plus Bond ETF in Q3 2025, selling an estimated $16M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $66.1B portfolio in Q3 2025.
  • Wealth Enhancement Advisory Services opened 349 new positions and closed 143 in Q3 2025.
  • Wealth Enhancement Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $66.1B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2025, filed 29 Oct 2025.