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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
FAD icon
2751
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$313K ﹤0.01%
1,942
-204
-10% -$31.2K
LIT icon
2752
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$313K ﹤0.01%
5,328
-79
-1% -$3.63K
SLGN icon
2753
Silgan Holdings
SLGN
$4.35B
$313K ﹤0.01%
7,263
-1,137
-14% -$55K
ESG icon
2754
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$312K ﹤0.01%
2,021
– –
EPP icon
2755
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$312K ﹤0.01%
5,988
+43
+0.7% +$2.18K
BSMQ icon
2756
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$312K ﹤0.01%
13,201
-13,270
-50% -$313K
BMAR icon
2757
Innovator US Equity Buffer ETF March
BMAR
$254M
$312K ﹤0.01%
6,036
– –
WFRD icon
2758
Weatherford International
WFRD
$6.77B
$312K ﹤0.01%
+4,763
New +$283K
QNST icon
2759
QuinStreet
QNST
$1.2B
$312K ﹤0.01%
20,754
+9,237
+80% +$147K
IETC icon
2760
iShares US Tech Independence Focused ETF
IETC
$713M
$311K ﹤0.01%
3,034
+569
+23% +$55.9K
BSCY
2761
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$311K ﹤0.01%
14,733
+2,660
+22% +$55.4K
GPK icon
2762
Graphic Packaging
GPK
$3.54B
$310K ﹤0.01%
16,358
-2,610
-14% -$56.8K
EWZ icon
2763
iShares MSCI Brazil ETF
EWZ
$8.6B
$310K ﹤0.01%
10,458
-3,192
-23% -$91.4K
THRO
2764
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$310K ﹤0.01%
+8,219
New +$301K
AMSC icon
2765
American Superconductor
AMSC
$1.56B
$310K ﹤0.01%
+5,484
New +$274K
QQQE icon
2766
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$310K ﹤0.01%
3,027
+201
+7% +$19.9K
AVNT icon
2767
Avient
AVNT
$4.17B
$310K ﹤0.01%
9,690
-648
-6% -$22.5K
SEI
2768
Solaris Energy Infrastructure
SEI
$3.87B
$309K ﹤0.01%
7,026
-54
-0.8% -$1.69K
MDGL icon
2769
Madrigal Pharmaceuticals
MDGL
$12.4B
$309K ﹤0.01%
708
+7
+1% +$2.61K
ASTE icon
2770
Astec Industries
ASTE
$989M
$309K ﹤0.01%
6,497
-283
-4% -$12.4K
LAUR icon
2771
Laureate Education
LAUR
$5.05B
$308K ﹤0.01%
+10,478
New +$274K
FLKR icon
2772
Franklin FTSE South Korea ETF
FLKR
$1.45B
$308K ﹤0.01%
10,983
+826
+8% +$20.9K
PCH
2773
DELISTED
PotlatchDeltic
PCH
$308K ﹤0.01%
7,331
+7
+0.1% +$290
WU icon
2774
Western Union
WU
$2.2B
$308K ﹤0.01%
37,649
-8,325
-18% -$69.6K
FPF
2775
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$307K ﹤0.01%
+16,344
New +$311K
109 110
111
112 113

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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.