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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
CVSA
2851
Covista Inc
CVSA
$4.38B
$283K ﹤0.01%
1,960
+63
+3% +$8.07K
TMF icon
2852
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$283K ﹤0.01%
7,037
– –
BOX icon
2853
Box
BOX
$4.63B
$283K ﹤0.01%
8,634
+949
+12% +$30.7K
FLRT icon
2854
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$283K ﹤0.01%
5,960
– –
NUMV icon
2855
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$282K ﹤0.01%
7,285
-197
-3% -$7.39K
PSFF icon
2856
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$282K ﹤0.01%
8,909
+2,153
+32% +$66.9K
ALHC icon
2857
Alignment Healthcare
ALHC
$2.79B
$281K ﹤0.01%
+16,529
New +$245K
QUBT icon
2858
Quantum Computing Inc
QUBT
$1.97B
$280K ﹤0.01%
12,713
-2,825
-18% -$48.5K
PGNY icon
2859
Progyny
PGNY
$2.06B
$279K ﹤0.01%
13,959
-2,238
-14% -$50.9K
FEMB icon
2860
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$279K ﹤0.01%
9,537
-117
-1% -$3.4K
GFF icon
2861
Griffon
GFF
$4.84B
$278K ﹤0.01%
3,647
+333
+10% +$25.7K
TDS icon
2862
Telephone and Data Systems
TDS
$3.88B
$278K ﹤0.01%
7,105
-392
-5% -$15.1K
HG icon
2863
Hamilton Insurance Group
HG
$3.47B
$278K ﹤0.01%
+11,221
New +$256K
UOCT icon
2864
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$277K ﹤0.01%
7,203
-316
-4% -$11.9K
MCHI icon
2865
iShares MSCI China ETF
MCHI
$6.29B
$277K ﹤0.01%
4,207
-1,913
-31% -$115K
BBT
2866
Beacon Financial Corp
BBT
$2.67B
$277K ﹤0.01%
+11,479
New +$294K
FCAL icon
2867
First Trust California Municipal High income ETF
FCAL
$220M
$277K ﹤0.01%
5,655
+279
+5% +$13.4K
THRM icon
2868
Gentherm
THRM
$1.29B
$277K ﹤0.01%
8,025
+913
+13% +$30.9K
PLTK icon
2869
Playtika
PLTK
$1.01B
$276K ﹤0.01%
76,907
+2,670
+4% +$10.9K
HL icon
2870
Hecla Mining
HL
$11.8B
$276K ﹤0.01%
23,080
+1,516
+7% +$12.2K
PD icon
2871
PagerDuty
PD
$915M
$276K ﹤0.01%
17,630
+7,014
+66% +$112K
FCPT icon
2872
Four Corners Property Trust
FCPT
$2.71B
$275K ﹤0.01%
11,430
+2,228
+24% +$57.5K
RLAY icon
2873
Relay Therapeutics
RLAY
$4.41B
$275K ﹤0.01%
47,147
+6,164
+15% +$23.5K
GMAY icon
2874
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$275K ﹤0.01%
6,776
-1,020
-13% -$40.6K
BCO icon
2875
Brink's
BCO
$4.7B
$274K ﹤0.01%
+2,426
New +$254K
113 114
115
116 117

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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.