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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
LGH icon
3051
HCM Defender 500 Index ETF
LGH
$601M
$220K ﹤0.01%
3,613
-1,288
-26% -$73.6K
RBIL
3052
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$219K ﹤0.01%
4,379
-403
-8% -$20.2K
ROUS icon
3053
Hartford Multifactor US Equity ETF
ROUS
$725M
$219K ﹤0.01%
3,817
-521
-12% -$28.8K
UVXY icon
3054
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$219K ﹤0.01%
4,080
+1,664
+69% +$116K
WIX icon
3055
WIX.com
WIX
$2.61B
$219K ﹤0.01%
1,587
-1,255
-44% -$189K
TNDM icon
3056
Tandem Diabetes Care
TNDM
$1.59B
$219K ﹤0.01%
+15,082
New +$204K
XSOE icon
3057
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$219K ﹤0.01%
5,696
-732
-11% -$26.2K
CWEN.A
3058
DELISTED
Clearway Energy Class A
CWEN.A
$219K ﹤0.01%
7,504
-400
-5% -$11.4K
GNK icon
3059
Genco Shipping & Trading
GNK
$1.09B
$219K ﹤0.01%
12,695
+1,262
+11% +$20.9K
VCV icon
3060
Invesco California Value Municipal Income Trust
VCV
$525M
$219K ﹤0.01%
20,620
– –
HELE icon
3061
Helen of Troy
HELE
$680M
$218K ﹤0.01%
8,072
-2,990
-27% -$72.4K
RFDA icon
3062
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
$218K ﹤0.01%
3,447
– –
SANA icon
3063
Sana Biotechnology
SANA
$1B
$218K ﹤0.01%
52,872
+2,023
+4% +$7.31K
ERII icon
3064
Energy Recovery
ERII
$408M
$218K ﹤0.01%
13,984
+613
+5% +$8.64K
QDEL icon
3065
QuidelOrtho
QDEL
$943M
$218K ﹤0.01%
7,853
-16,224
-67% -$444K
XME icon
3066
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$217K ﹤0.01%
2,198
-2,805
-56% -$224K
GRAB icon
3067
Grab
GRAB
$15B
$217K ﹤0.01%
34,654
+1,800
+5% +$9.55K
ESE icon
3068
ESCO Technologies
ESE
$7.79B
$217K ﹤0.01%
1,037
-22
-2% -$4.35K
AI icon
3069
C3.ai
AI
$1.62B
$217K ﹤0.01%
11,325
-5,288
-32% -$110K
ABEV icon
3070
Ambev
ABEV
$45.4B
$216K ﹤0.01%
100,218
-19,745
-16% -$45.2K
BANF icon
3071
BancFirst
BANF
$3.77B
$216K ﹤0.01%
1,716
-3
-0.2% -$387
LCII icon
3072
LCI Industries
LCII
$2.55B
$216K ﹤0.01%
2,427
+31
+1% +$3.1K
KOMP icon
3073
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$216K ﹤0.01%
+3,375
New +$195K
NUS icon
3074
Nu Skin
NUS
$250M
$216K ﹤0.01%
19,430
+5,780
+42% +$60.7K
WGO icon
3075
Winnebago Industries
WGO
$906M
$216K ﹤0.01%
6,722
-929
-12% -$30.6K
121 122
123
124 125

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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.