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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
UFCS icon
2901
United Fire Group
UFCS
$1.38B
$262K ﹤0.01%
+8,439
New +$249K
ETV
2902
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$261K ﹤0.01%
18,260
-35
-0.2% -$488
SSTK icon
2903
Shutterstock
SSTK
$208M
$260K ﹤0.01%
12,071
+1,457
+14% +$29.7K
AIR icon
2904
AAR Corp
AIR
$5.82B
$260K ﹤0.01%
+3,125
New +$238K
BGS icon
2905
B&G Foods
BGS
$284M
$259K ﹤0.01%
59,961
+44,968
+300% +$196K
VFMO icon
2906
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$259K ﹤0.01%
1,332
+176
+15% +$31.6K
WIP icon
2907
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$259K ﹤0.01%
6,629
+205
+3% +$7.96K
GLOB icon
2908
Globant
GLOB
$1.71B
$259K ﹤0.01%
+4,390
New +$323K
LASR icon
2909
nLIGHT
LASR
$2.9B
$258K ﹤0.01%
+8,648
New +$214K
RH icon
2910
RH
RH
$3.47B
$258K ﹤0.01%
1,313
-374
-22% -$81.3K
DIHP icon
2911
Dimensional International High Profitability ETF
DIHP
$6.6B
$258K ﹤0.01%
8,384
-1,318
-14% -$39.2K
ZNTL icon
2912
Zentalis Pharmaceuticals
ZNTL
$295M
$258K ﹤0.01%
166,290
-7,716
-4% -$11.6K
GARP
2913
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$258K ﹤0.01%
3,880
+22
+0.6% +$1.37K
XERS icon
2914
Xeris Biopharma Holdings
XERS
$1.51B
$258K ﹤0.01%
31,107
+4,349
+16% +$28.9K
ERIE icon
2915
Erie Indemnity
ERIE
$13.2B
$257K ﹤0.01%
806
+18
+2% +$6.22K
RYAAY icon
2916
Ryanair
RYAAY
$30.8B
$257K ﹤0.01%
4,245
+517
+14% +$31.5K
SBR
2917
Sabine Royalty Trust
SBR
$1.06B
$257K ﹤0.01%
3,570
– –
SUSC icon
2918
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$257K ﹤0.01%
+10,906
New +$254K
ARLO icon
2919
Arlo Technologies
ARLO
$1.59B
$256K ﹤0.01%
+15,176
New +$258K
ZG icon
2920
Zillow
ZG
$7.84B
$256K ﹤0.01%
3,657
+156
+4% +$12.3K
PCQ
2921
Pimco California Municipal Income Fund
PCQ
$168M
$256K ﹤0.01%
29,244
+17,244
+144% +$146K
KAI icon
2922
Kadant
KAI
$3.99B
$255K ﹤0.01%
857
-22
-3% -$7.18K
VRRM icon
2923
Verra Mobility
VRRM
$728M
$254K ﹤0.01%
+10,522
New +$260K
FOR icon
2924
Forestar Group
FOR
$1.48B
$254K ﹤0.01%
+9,835
New +$252K
GDE icon
2925
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$481M
$254K ﹤0.01%
+4,278
New +$216K
115 116
117
118 119

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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.