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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
ASGI
2876
abrdn Global Infrastructure Income Fund
ASGI
$755M
$273K ﹤0.01%
12,806
-45
-0.4% -$941
CRI icon
2877
Carter's
CRI
$1.46B
$273K ﹤0.01%
9,422
-3,038
-24% -$87.2K
BAI
2878
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$272K ﹤0.01%
+7,838
New +$247K
NKX icon
2879
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$272K ﹤0.01%
21,650
– –
IMKTA icon
2880
Ingles Markets
IMKTA
$1.62B
$272K ﹤0.01%
3,817
+144
+4% +$9.6K
OI icon
2881
O-I Glass
OI
$1.11B
$272K ﹤0.01%
22,417
+2,924
+15% +$39.9K
HCSG icon
2882
Healthcare Services Group
HCSG
$1.47B
$271K ﹤0.01%
+17,050
New +$254K
UPGD icon
2883
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$270K ﹤0.01%
3,581
-5
-0.1% -$367
BATRK icon
2884
Atlanta Braves Holdings Series B
BATRK
$3.25B
$269K ﹤0.01%
6,603
+428
+7% +$18.9K
NANR icon
2885
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$269K ﹤0.01%
4,133
+86
+2% +$5.18K
FCN icon
2886
FTI Consulting
FCN
$4.18B
$269K ﹤0.01%
1,674
+226
+16% +$37.5K
WHD icon
2887
Cactus
WHD
$5.71B
$269K ﹤0.01%
7,379
+626
+9% +$26.3K
PRAY icon
2888
FIS Christian Stock Fund
PRAY
$82M
$269K ﹤0.01%
8,603
-600
-7% -$18.7K
ACCO icon
2889
Acco Brands
ACCO
$401M
$269K ﹤0.01%
67,645
+45,880
+211% +$179K
APOG icon
2890
Apogee Enterprises
APOG
$908M
$268K ﹤0.01%
6,241
+406
+7% +$17.4K
STXK icon
2891
EA Series Trust Strive Small-Cap ETF
STXK
$89.7M
$266K ﹤0.01%
7,996
– –
ATMU icon
2892
Atmus Filtration Technologies
ATMU
$4.08B
$266K ﹤0.01%
6,021
+301
+5% +$12.6K
YSEP icon
2893
FT Vest International Equity Buffer ETF September
YSEP
$122M
$265K ﹤0.01%
10,350
-4,044
-28% -$100K
CNX icon
2894
CNX Resources
CNX
$5.35B
$264K ﹤0.01%
7,865
+904
+13% +$27.7K
BJUN icon
2895
Innovator US Equity Buffer ETF June
BJUN
$321M
$263K ﹤0.01%
5,749
-290
-5% -$13K
AVTR icon
2896
Avantor
AVTR
$9.28B
$263K ﹤0.01%
19,534
+2,058
+12% +$26.5K
BSMS icon
2897
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$263K ﹤0.01%
11,205
-8,608
-43% -$201K
ALRS icon
2898
Alerus Financial
ALRS
$833M
$263K ﹤0.01%
12,088
+3,284
+37% +$72.8K
ZFEB
2899
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$262K ﹤0.01%
10,477
– –
WAFD icon
2900
WaFd
WAFD
$2.8B
$262K ﹤0.01%
8,897
+2,453
+38% +$75.2K
114 115
116
117 118

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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.