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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
POWI icon
2826
Power Integrations
POWI
$3.52B
$292K ﹤0.01%
7,735
-1,370
-15% -$66.1K
BXMT icon
2827
Blackstone Mortgage Trust
BXMT
$2.45B
$292K ﹤0.01%
15,897
-20,896
-57% -$403K
PEB icon
2828
Pebblebrook Hotel Trust
PEB
$2.01B
$290K ﹤0.01%
27,302
+163
+0.6% +$1.76K
PZZA icon
2829
Papa John's
PZZA
$795M
$290K ﹤0.01%
6,507
+206
+3% +$9.54K
JPIB icon
2830
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$289K ﹤0.01%
5,931
+24
+0.4% +$1.17K
PGJ icon
2831
Invesco Golden Dragon China ETF
PGJ
$97.6M
$289K ﹤0.01%
8,705
– –
HBI
2832
DELISTED
Hanesbrands
HBI
$289K ﹤0.01%
41,723
-3,995
-9% -$22.1K
HEGD icon
2833
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$289K ﹤0.01%
11,556
– –
BMN icon
2834
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$289K ﹤0.01%
+11,537
New +$284K
PTH icon
2835
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$288K ﹤0.01%
6,420
– –
EMM icon
2836
Global X Emerging Markets ex-China ETF
EMM
$55.8M
$288K ﹤0.01%
9,043
-2,756
-23% -$84K
SDVD icon
2837
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$930M
$287K ﹤0.01%
+13,421
New +$286K
SAIA icon
2838
Saia
SAIA
$9.54B
$287K ﹤0.01%
939
+56
+6% +$16.9K
ABR icon
2839
Arbor Realty Trust
ABR
$1B
$287K ﹤0.01%
23,707
-56
-0.2% -$652
CRMD icon
2840
CorMedix
CRMD
$573M
$286K ﹤0.01%
25,833
-3,281
-11% -$39.7K
SKM icon
2841
SK Telecom
SKM
$12.9B
$286K ﹤0.01%
13,317
+58
+0.4% +$1.29K
RAAX icon
2842
VanEck Inflation Allocation ETF
RAAX
$1.2B
$286K ﹤0.01%
+8,205
New +$267K
USD icon
2843
ProShares Ultra Semiconductors
USD
$2.79B
$286K ﹤0.01%
5,614
+54
+1% +$2.34K
HMN icon
2844
Horace Mann Educators
HMN
$2.13B
$286K ﹤0.01%
6,452
+1,533
+31% +$67.4K
NAN icon
2845
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$285K ﹤0.01%
24,953
+10,023
+67% +$112K
CODI icon
2846
Compass Diversified
CODI
$930M
$285K ﹤0.01%
43,963
+14,354
+48% +$99K
FOUR icon
2847
Shift4
FOUR
$3.28B
$285K ﹤0.01%
3,647
+566
+18% +$52.6K
PLMR icon
2848
Palomar
PLMR
$3.51B
$284K ﹤0.01%
2,464
+3
+0.1% +$380
CSGS
2849
DELISTED
CSG Systems International
CSGS
$284K ﹤0.01%
4,454
+279
+7% +$17.8K
USAR
2850
USA Rare Earth Inc
USAR
$4.71B
$284K ﹤0.01%
+10,034
New +$143K
112 113
114
115 116

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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.