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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
(+9.4%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
3,725
New
349
Increased
1,942
Reduced
1,142
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$179M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$160M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$146M |
| 4 |
Home Depot
HD
|
+$85.7M |
| 5 |
Accenture
ACN
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$116M |
| 2 |
Cisco
CSCO
|
+$92.3M |
| 3 |
IBM
IBM
|
+$79.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$69.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
RBC Bearings
RBC
$17.5B
| $384K | ﹤0.01% |
1,028
+176
| +21% | +$68.5K |
|
2577
Workiva
WK
$3.98B
| $384K | ﹤0.01% |
+4,482
| New | +$337K |
|
|
SCUS
2578
Schwab Ultra-Short Income ETF
SCUS
$249M
| $383K | ﹤0.01% |
15,232
+643
| +4% | +$16.2K |
|
2579
Watts Water Technologies
WTS
$12.8B
| $383K | ﹤0.01% |
1,379
+34
| +3% | +$9.12K |
|
2580
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $383K | ﹤0.01% |
20,048
+866
| +5% | +$16.5K |
|
2581
Kilroy Realty
KRC
$4.3B
| $383K | ﹤0.01% |
9,170
+3,286
| +56% | +$130K |
|
2582
Trustmark
TRMK
$2.81B
| $383K | ﹤0.01% |
+9,612
| New | +$375K |
|
2583
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $382K | ﹤0.01% |
32,687
+4,694
| +17% | +$53.4K |
|
2584
iShares US Transportation ETF
IYT
$2.3B
| $381K | ﹤0.01% |
5,293
-105
| -2% | -$7.4K |
|
2585
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $381K | ﹤0.01% |
+3,800
| New | +$376K |
|
2586
Safety Insurance
SAFT
$1.52B
| $380K | ﹤0.01% |
+5,424
| New | +$394K |
|
2587
State Street SPDR S&P Insurance ETF
KIE
$682M
| $379K | ﹤0.01% |
6,317
-3,313
| -34% | -$193K |
|
2588
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $379K | ﹤0.01% |
5,265
| – | – |
|
2589
SentinelOne
S
$8.14B
| $378K | ﹤0.01% |
21,928
-10,241
| -32% | -$184K |
|
2590
Simmons First National
SFNC
$3.46B
| $378K | ﹤0.01% |
+19,483
| New | +$389K |
|
2591
Mercury Systems
MRCY
$6.55B
| $378K | ﹤0.01% |
4,525
+390
| +9% | +$24.2K |
|
2592
Rogers Corp
ROG
$2.46B
| $377K | ﹤0.01% |
4,574
+317
| +7% | +$23.6K |
|
2593
CALL
Invesco QQQ Trust
QQQ
$487B
| $376K | ﹤0.01% |
+8,540
| New | +$4.89M |
|
2594
Dorman Products
DORM
$3.95B
| $376K | ﹤0.01% |
2,629
+192
| +8% | +$27.5K |
|
|
NVMI
2595
Nova
NVMI
$13.1B
| $375K | ﹤0.01% |
1,200
+37
| +3% | +$10.2K |
|
2596
Global Net Lease
GNL
$1.9B
| $375K | ﹤0.01% |
46,859
+3,854
| +9% | +$29.4K |
|
2597
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $375K | ﹤0.01% |
1,585
+2
| +0.1% | +$441 |
|
2598
Globus Medical
GMED
$11.6B
| $375K | ﹤0.01% |
6,316
+170
| +3% | +$9.79K |
|
2599
Ardelyx
ARDX
$1.01B
| $374K | ﹤0.01% |
72,425
+7,395
| +11% | +$40.2K |
|
2600
Suburban Propane Partners
SPH
$1.17B
| $374K | ﹤0.01% |
19,978
-85
| -0.4% | -$1.57K |
|
Similar funds
NAMI
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.