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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
FRSH icon
2951
Freshworks
FRSH
$3.29B
$245K ﹤0.01%
21,889
-3,366
-13% -$45.3K
APAM icon
2952
Artisan Partners
APAM
$3.06B
$245K ﹤0.01%
5,621
+1,213
+28% +$55.9K
CLM icon
2953
Cornerstone Strategic Value Fund
CLM
$2.25B
$245K ﹤0.01%
29,149
-1,951
-6% -$15.9K
VIOO icon
2954
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$244K ﹤0.01%
2,222
+302
+16% +$32.2K
MFA
2955
MFA Financial
MFA
$926M
$244K ﹤0.01%
+27,232
New +$263K
TRIN icon
2956
Trinity Capital Inc.
TRIN
$1.73B
$244K ﹤0.01%
16,571
+47
+0.3% +$728
IMNM icon
2957
Immunome
IMNM
$2.89B
$244K ﹤0.01%
17,660
-35,527
-67% -$353K
VG
2958
Venture Global Inc
VG
$33.7B
$244K ﹤0.01%
18,900
+4,119
+28% +$58.7K
CALY
2959
Callaway Golf Company
CALY
$3.05B
$244K ﹤0.01%
26,704
-3,066
-10% -$28.5K
MTSI icon
2960
MACOM Technology Solutions
MTSI
$23.5B
$244K ﹤0.01%
1,905
+20
+1% +$2.64K
PCF
2961
High Income Securities Fund
PCF
$101M
$244K ﹤0.01%
38,936
-851
-2% -$5.45K
JAJL
2962
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$244K ﹤0.01%
+8,497
New +$241K
KNTK icon
2963
Kinetik
KNTK
$4.2B
$243K ﹤0.01%
6,163
+1,382
+29% +$58.4K
IBHG icon
2964
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$243K ﹤0.01%
10,851
– –
ISCF icon
2965
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$243K ﹤0.01%
5,886
-495
-8% -$19.8K
TDV icon
2966
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$242K ﹤0.01%
2,804
+7
+0.3% +$592
RNG icon
2967
RingCentral
RNG
$5.37B
$242K ﹤0.01%
8,924
-347
-4% -$10.1K
MOTI icon
2968
VanEck Morningstar International Moat ETF
MOTI
$77M
$242K ﹤0.01%
6,341
-320
-5% -$11.5K
SNSR icon
2969
Global X Internet of Things ETF
SNSR
$224M
$242K ﹤0.01%
6,217
+1
+0% +$38
ISCG icon
2970
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$241K ﹤0.01%
4,396
-1,492
-25% -$77.8K
ACIO icon
2971
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$241K ﹤0.01%
5,525
– –
FRA icon
2972
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$241K ﹤0.01%
18,604
-300
-2% -$3.96K
PENN icon
2973
PENN Entertainment
PENN
$2.58B
$241K ﹤0.01%
+13,420
New +$252K
MSGS icon
2974
Madison Square Garden
MSGS
$9.5B
$241K ﹤0.01%
+1,096
New +$225K
IBHE
2975
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$239K ﹤0.01%
10,344
– –
117 118
119
120 121

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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.