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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
GLDM icon
426
SPDR Gold MiniShares Trust
GLDM
$29.7B
$22.3M 0.03%
282,645
+59,622
+27% +$4.09M
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$22.2M 0.03%
489,691
+18,135
+4% +$787K
CMI icon
428
Cummins
CMI
$88.7B
$22.2M 0.03%
51,160
+5,015
+11% +$1.92M
NKE icon
429
Nike
NKE
$61.9B
$22.2M 0.03%
322,044
-421,169
-57% -$31.4M
MGC icon
430
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$22.2M 0.03%
90,398
+1,817
+2% +$425K
KMI icon
431
Kinder Morgan
KMI
$68.7B
$22M 0.03%
785,515
-254,516
-24% -$6.97M
TT icon
432
Trane Technologies
TT
$106B
$21.9M 0.03%
51,681
+995
+2% +$425K
SDVY icon
433
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$21.8M 0.03%
580,165
+4,902
+0.9% +$182K
AVEM icon
434
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$21.7M 0.03%
285,484
+26,650
+10% +$1.9M
VONV icon
435
Vanguard Russell 1000 Value ETF
VONV
$22B
$21.6M 0.03%
240,371
+3,221
+1% +$281K
CRH icon
436
CRH
CRH
$66.8B
$21.5M 0.03%
184,944
+6,394
+4% +$675K
KNO
437
AXS Knowledge Leaders ETF
KNO
$45.2M
$21.5M 0.03%
422,000
-5,974
-1% -$298K
MET icon
438
MetLife
MET
$62.1B
$21.4M 0.03%
259,045
-876
-0.3% -$68.9K
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$30.2B
$21.4M 0.03%
314,259
+7,235
+2% +$477K
RBLX icon
440
Roblox
RBLX
$27B
$21.2M 0.03%
169,678
+9,011
+6% +$1.12M
WPC icon
441
W.P. Carey
WPC
$16.4B
$21.2M 0.03%
310,200
+98,706
+47% +$6.46M
J icon
442
Jacobs Solutions
J
$17B
$21.2M 0.03%
136,197
+2,553
+2% +$367K
JBND icon
443
JPMorgan Active Bond ETF
JBND
$8.57B
$20.9M 0.03%
386,302
-25,761
-6% -$1.38M
XMMO icon
444
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$20.8M 0.03%
153,999
-9,733
-6% -$1.28M
NSC icon
445
Norfolk Southern
NSC
$75.1B
$20.7M 0.03%
69,811
+1,962
+3% +$545K
TLTW icon
446
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$20.5M 0.03%
881,660
+55,156
+7% +$1.26M
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$20.5M 0.03%
457,992
+5,572
+1% +$244K
PINK icon
448
Simplify Health Care ETF
PINK
$391M
$20.4M 0.03%
623,384
+24,993
+4% +$756K
MSTR icon
449
Strategy Inc
MSTR
$38.4B
$20.3M 0.03%
61,924
+11,010
+22% +$4.08M
DWM icon
450
WisdomTree International Equity Fund
DWM
$697M
$20.3M 0.03%
305,383
-9,368
-3% -$609K
16 17
18
19 20

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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.