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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
PHK
3176
PIMCO High Income Fund
PHK
$878M
$179K ﹤0.01%
35,858
+18,479
+106% +$90.4K
EVGO icon
3177
EVgo
EVGO
$224M
$179K ﹤0.01%
37,603
+4,732
+14% +$18.3K
AHRT
3178
AH Realty Trust
AHRT
$503M
$178K ﹤0.01%
26,268
-9,549
-27% -$67.7K
ANGI icon
3179
Angi Inc
ANGI
$186M
$178K ﹤0.01%
12,281
-5,483
-31% -$94K
CRNC icon
3180
Cerence
CRNC
$403M
$178K ﹤0.01%
14,545
+111
+0.8% +$1.14K
CHY
3181
Calamos Convertible and High Income Fund
CHY
$1.07B
$177K ﹤0.01%
15,548
-1,544
-9% -$17K
BMBL icon
3182
Bumble
BMBL
$360M
$176K ﹤0.01%
30,194
-3,075
-9% -$21K
TBLA icon
3183
Taboola.com
TBLA
$1.12B
$176K ﹤0.01%
54,688
-902
-2% -$3.09K
HOUS
3184
DELISTED
Anywhere Real Estate
HOUS
$175K ﹤0.01%
17,853
+2,225
+14% +$13.1K
GO icon
3185
Grocery Outlet
GO
$972M
$175K ﹤0.01%
+10,851
New +$173K
ARR
3186
Armour Residential REIT
ARR
$2.34B
$174K ﹤0.01%
11,193
-9,561
-46% -$150K
YELP icon
3187
Yelp
YELP
$1.35B
$174K ﹤0.01%
5,588
-4,275
-43% -$140K
CWK icon
3188
Cushman & Wakefield Ltd
CWK
$3.12B
$174K ﹤0.01%
11,461
+600
+6% +$8.46K
ARRY icon
3189
Array Technologies
ARRY
$819M
$173K ﹤0.01%
19,872
-2,177
-10% -$16.5K
LXP icon
3190
LXP Industrial Trust
LXP
$3.58B
$172K ﹤0.01%
3,708
+1,488
+67% +$63.9K
GT icon
3191
Goodyear
GT
$1.74B
$171K ﹤0.01%
23,076
-8,091
-26% -$76.1K
MEC icon
3192
Mayville Engineering Co
MEC
$584M
$170K ﹤0.01%
12,992
+340
+3% +$5.12K
SCS
3193
DELISTED
Steelcase
SCS
$169K ﹤0.01%
+10,051
New +$145K
GALT icon
3194
Galectin Therapeutics
GALT
$315M
$168K ﹤0.01%
35,237
-283
-0.8% -$1.06K
GPRE icon
3195
Green Plains
GPRE
$1.06B
$168K ﹤0.01%
16,808
+933
+6% +$8.18K
GJUL icon
3196
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$168K ﹤0.01%
+4,141
New +$164K
SMAY icon
3197
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$168K ﹤0.01%
6,602
-4,096
-38% -$101K
PDT
3198
John Hancock Premium Dividend Fund
PDT
$628M
$167K ﹤0.01%
12,530
– –
AVGO icon
3199
PUT
Broadcom
AVGO
$2.01T
$167K ﹤0.01%
+13,573
New +$4.16M
CNMD icon
3200
CONMED
CNMD
$1.48B
$167K ﹤0.01%
+3,631
New +$188K
126 127
128
129 130

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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.