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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
CPZ
2776
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$306K ﹤0.01%
19,181
– –
FXH icon
2777
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$306K ﹤0.01%
2,706
-58
-2% -$6.08K
NWN icon
2778
Northwest Natural Holdings
NWN
$2.12B
$306K ﹤0.01%
+6,938
New +$288K
IYC icon
2779
iShares US Consumer Discretionary ETF
IYC
$1.22B
$305K ﹤0.01%
2,959
+158
+6% +$16.2K
AMPL icon
2780
Amplitude
AMPL
$1.59B
$305K ﹤0.01%
30,260
+10,519
+53% +$125K
SCHL icon
2781
Scholastic
SCHL
$780M
$304K ﹤0.01%
+10,577
New +$261K
U icon
2782
Unity
U
$19.3B
$304K ﹤0.01%
+8,340
New +$309K
AMH icon
2783
American Homes 4 Rent
AMH
$12.2B
$303K ﹤0.01%
9,366
+2,932
+46% +$102K
OSPN icon
2784
OneSpan
OSPN
$601M
$303K ﹤0.01%
+19,242
New +$293K
CLOV icon
2785
Clover Health Investments
CLOV
$2.33B
$303K ﹤0.01%
112,192
+7,520
+7% +$21.5K
PWB icon
2786
Invesco Large Cap Growth ETF
PWB
$2.39B
$302K ﹤0.01%
2,388
-330
-12% -$39.5K
BFH icon
2787
Bread Financial
BFH
$4.36B
$302K ﹤0.01%
5,452
+323
+6% +$19.9K
FELV icon
2788
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$302K ﹤0.01%
8,986
-689
-7% -$22.4K
JPSE icon
2789
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$302K ﹤0.01%
6,080
-122
-2% -$5.86K
FISI icon
2790
Financial Institutions
FISI
$821M
$301K ﹤0.01%
11,011
+363
+3% +$9.69K
SSRM icon
2791
SSR Mining
SSRM
$6.52B
$301K ﹤0.01%
12,936
-20,818
-62% -$352K
RSPU icon
2792
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$301K ﹤0.01%
3,836
-271
-7% -$20.1K
CMCO icon
2793
Columbus McKinnon
CMCO
$564M
$301K ﹤0.01%
20,430
+1,644
+9% +$24.7K
VALQ icon
2794
American Century US Quality Value ETF
VALQ
$340M
$300K ﹤0.01%
4,657
-153
-3% -$9.69K
STK
2795
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$300K ﹤0.01%
8,305
+558
+7% +$17.8K
TMDX icon
2796
Transmedics
TMDX
$3.1B
$300K ﹤0.01%
2,602
+865
+50% +$101K
CM icon
2797
Canadian Imperial Bank of Commerce
CM
$109B
$300K ﹤0.01%
3,673
-714
-16% -$53.7K
ZIMV
2798
DELISTED
ZimVie
ZIMV
$299K ﹤0.01%
15,802
-6
-0% -$102
MKC.V icon
2799
McCormick & Company Voting
MKC.V
$14.2B
$298K ﹤0.01%
4,483
-296
-6% -$20.7K
NVDA icon
2800
PUT
NVIDIA
NVDA
$5.27T
$298K ﹤0.01%
33,302
-198
-0.6% -$34.5K
110 111
112
113 114

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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.