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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
BCPC
2701
Balchem Corp
BCPC
$5.71B
$331K ﹤0.01%
+2,344
New +$369K
VRNT
2702
DELISTED
Verint Systems
VRNT
$331K ﹤0.01%
16,337
+2,884
+21% +$59.4K
KGS icon
2703
Kodiak Gas Services
KGS
$6.17B
$330K ﹤0.01%
+9,563
New +$323K
ONEY icon
2704
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$330K ﹤0.01%
2,911
+199
+7% +$22.4K
CBNK icon
2705
Capital Bancorp
CBNK
$614M
$330K ﹤0.01%
10,944
+73
+0.7% +$2.44K
SBRA icon
2706
Sabra Healthcare REIT
SBRA
$5.07B
$330K ﹤0.01%
18,304
+5,556
+44% +$104K
JHMU icon
2707
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
$329K ﹤0.01%
+12,617
New +$323K
TR icon
2708
Tootsie Roll Industries
TR
$2.97B
$328K ﹤0.01%
7,865
+194
+3% +$7.34K
CON
2709
Concentra Group Holdings
CON
$4.21B
$327K ﹤0.01%
15,578
+5,113
+49% +$109K
TMB
2710
Thornburg Multi Sector Bond ETF
TMB
$237M
$326K ﹤0.01%
12,709
– –
KOCT icon
2711
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$326K ﹤0.01%
9,830
+81
+0.8% +$2.56K
NAUG
2712
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$326K ﹤0.01%
+11,230
New +$317K
FTDR icon
2713
Frontdoor
FTDR
$5.76B
$326K ﹤0.01%
4,997
+880
+21% +$53.6K
E icon
2714
ENI
E
$80.3B
$325K ﹤0.01%
9,166
+631
+7% +$21.8K
H icon
2715
Hyatt Hotels
H
$16.3B
$325K ﹤0.01%
2,248
+159
+8% +$22.8K
JIG icon
2716
JPMorgan International Growth ETF
JIG
$500M
$325K ﹤0.01%
4,252
– –
PRMB
2717
Primo Brands
PRMB
$8.55B
$325K ﹤0.01%
14,804
-480
-3% -$12.4K
ASA
2718
ASA Gold and Precious Metals
ASA
$1.1B
$325K ﹤0.01%
6,969
-210
-3% -$7.61K
KAPR icon
2719
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$325K ﹤0.01%
9,457
– –
DBC icon
2720
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$324K ﹤0.01%
14,271
-320
-2% -$7.12K
NHI icon
2721
National Health Investors
NHI
$3.44B
$324K ﹤0.01%
4,283
+274
+7% +$20.5K
HDUS
2722
Hartford Disciplined US Equity ETF
HDUS
$211M
$324K ﹤0.01%
5,028
+335
+7% +$20.8K
BDC icon
2723
Belden
BDC
$5.26B
$323K ﹤0.01%
2,795
+162
+6% +$20.4K
FINS
2724
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$323K ﹤0.01%
24,370
– –
FSEP icon
2725
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$322K ﹤0.01%
+6,363
New +$314K
107 108
109
110 111

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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.