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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
DAY
2726
DELISTED
Dayforce
DAY
$322K ﹤0.01%
+4,665
New +$290K
TBUX icon
2727
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$320K ﹤0.01%
+6,416
New +$320K
RLJ.PRA icon
2728
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$320K ﹤0.01%
12,426
-1
-0% -$25
KXI icon
2729
iShares Global Consumer Staples ETF
KXI
$1.06B
$320K ﹤0.01%
4,992
+62
+1% +$4.05K
ONTO icon
2730
Onto Innovation
ONTO
$19.5B
$319K ﹤0.01%
2,364
-116
-5% -$12.4K
BAR icon
2731
GraniteShares Gold Shares
BAR
$1.47B
$319K ﹤0.01%
+8,137
New +$278K
AWF
2732
AllianceBernstein Global High Income Fund
AWF
$878M
$319K ﹤0.01%
28,765
-3,196
-10% -$35.7K
YJUN icon
2733
FT Vest International Equity Buffer ETF June
YJUN
$144M
$319K ﹤0.01%
12,681
-4,167
-25% -$103K
FAPR icon
2734
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$319K ﹤0.01%
7,321
+1,200
+20% +$51.5K
COHU icon
2735
Cohu
COHU
$2.5B
$318K ﹤0.01%
16,993
+874
+5% +$17.6K
RWO icon
2736
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$318K ﹤0.01%
7,045
-2,429
-26% -$109K
BIO icon
2737
Bio-Rad Laboratories Class A
BIO
$9.53B
$318K ﹤0.01%
1,073
+128
+14% +$34.8K
UAA icon
2738
Under Armour
UAA
$2.29B
$318K ﹤0.01%
65,517
-33,435
-34% -$195K
CPSL
2739
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$318K ﹤0.01%
11,817
– –
MTN icon
2740
Vail Resorts
MTN
$5.26B
$318K ﹤0.01%
2,088
+423
+25% +$65.7K
WSFS icon
2741
WSFS Financial
WSFS
$4.14B
$318K ﹤0.01%
5,892
+2,042
+53% +$115K
BKE icon
2742
Buckle
BKE
$2.37B
$317K ﹤0.01%
5,579
+1,068
+24% +$57.8K
IRT icon
2743
Independence Realty Trust
IRT
$3.93B
$317K ﹤0.01%
19,507
-5,597
-22% -$96.9K
TS icon
2744
Tenaris
TS
$27B
$316K ﹤0.01%
8,693
-294
-3% -$10.7K
IHE icon
2745
iShares US Pharmaceuticals ETF
IHE
$1.65B
$316K ﹤0.01%
4,207
+240
+6% +$16.6K
MDIV icon
2746
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$316K ﹤0.01%
19,838
+74
+0.4% +$1.19K
ETD icon
2747
Ethan Allen Interiors
ETD
$602M
$316K ﹤0.01%
+11,415
New +$337K
UFOX
2748
Defiance Space and Connective Tech ETF
UFOX
$893M
$316K ﹤0.01%
5,011
+1
+0% +$57
GHI icon
2749
Greystone Housing Impact Investors LP
GHI
$135M
$315K ﹤0.01%
30,699
– –
HPF
2750
John Hancock Preferred Income Fund II
HPF
$345M
$315K ﹤0.01%
18,464
-487
-3% -$7.9K
108 109
110
111 112

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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.