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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
CTSH icon
276
Cognizant
CTSH
$26B
$39.9M 0.06%
587,154
+325,117
+124% +$23.5M
O icon
277
Realty Income
O
$59.1B
$39.9M 0.06%
668,820
+394,050
+143% +$23M
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.6B
$39.8M 0.06%
581,909
-34,322
-6% -$2.27M
SMMU icon
279
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$39.8M 0.06%
788,939
-53,291
-6% -$2.69M
ANET icon
280
Arista Networks
ANET
$238B
$39.8M 0.06%
273,982
+10,144
+4% +$1.31M
DFLV icon
281
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$39.8M 0.06%
1,204,193
+112,930
+10% +$3.61M
BKNG icon
282
Booking.com
BKNG
$161B
$39.5M 0.06%
188,300
+5,300
+3% +$1.18M
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$39.3M 0.06%
392,918
-5,315
-1% -$518K
DFAE icon
284
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$39.3M 0.06%
1,230,463
-11,299
-0.9% -$340K
AIQ icon
285
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$39.1M 0.06%
774,301
+9,721
+1% +$442K
USB icon
286
US Bancorp
USB
$99.6B
$39.1M 0.06%
824,047
+14,748
+2% +$698K
OAKM
287
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$39.1M 0.06%
1,470,142
+63,544
+5% +$1.67M
USFR icon
288
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$39M 0.06%
776,225
-23,562
-3% -$1.19M
MRSH
289
Marsh
MRSH
$91.5B
$39M 0.06%
191,398
+50,369
+36% +$10.4M
PCAR icon
290
PACCAR
PCAR
$70.1B
$38.8M 0.06%
401,747
+1,620
+0.4% +$160K
C icon
291
Citigroup
C
$226B
$38.5M 0.06%
393,399
+12,543
+3% +$1.19M
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$38.3M 0.06%
810,438
-53,301
-6% -$2.37M
UNP icon
293
Union Pacific
UNP
$174B
$37.5M 0.06%
161,724
+3,351
+2% +$755K
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$37.5M 0.06%
424,070
-41,890
-9% -$3.57M
ORLY icon
295
O'Reilly Automotive
ORLY
$76.3B
$37.2M 0.06%
365,378
+198,518
+119% +$20M
EPD icon
296
Enterprise Products Partners
EPD
$81.7B
$37.2M 0.06%
1,173,227
+9,330
+0.8% +$294K
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
$37.1M 0.06%
592,573
+1,923
+0.3% +$124K
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$30.8B
$36.9M 0.06%
371,834
+4,120
+1% +$399K
SHW icon
299
Sherwin-Williams
SHW
$89.8B
$36.8M 0.06%
109,359
+11,373
+12% +$4.01M
PHYS icon
300
Sprott Physical Gold
PHYS
$15.7B
$36.5M 0.06%
1,198,630
+35,989
+3% +$955K
10 11
12
13 14

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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.