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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
CWB icon
451
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$20M 0.03%
217,865
+12,758
+6% +$1.1M
HIG icon
452
Hartford Financial Services
HIG
$39.3B
$20M 0.03%
149,607
+23,782
+19% +$3.05M
DFSU
453
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$20M 0.03%
470,365
+62,559
+15% +$2.56M
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$19.8M 0.03%
368,057
-6,378
-2% -$338K
NEM icon
455
Newmont
NEM
$119B
$19.7M 0.03%
226,390
+14,033
+7% +$979K
MBB icon
456
iShares MBS ETF
MBB
$39.1B
$19.6M 0.03%
205,752
+14,170
+7% +$1.33M
CGSD icon
457
Capital Group Short Duration Income ETF
CGSD
$2.44B
$19.5M 0.03%
749,658
+108,951
+17% +$2.83M
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$19.5M 0.03%
428,079
+26,790
+7% +$1.24M
PYLD icon
459
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$19.4M 0.03%
726,080
+353,455
+95% +$9.39M
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$83.1B
$19.3M 0.03%
390,156
+21,490
+6% +$1.06M
VRT icon
461
Vertiv
VRT
$105B
$19.2M 0.03%
122,493
+7,518
+7% +$1M
AMLP icon
462
Alerian MLP ETF
AMLP
$13.1B
$19.2M 0.03%
412,985
-16,273
-4% -$787K
RDVY icon
463
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$19.2M 0.03%
285,147
+42,318
+17% +$2.75M
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.7B
$19.1M 0.03%
171,382
+9,239
+6% +$1.02M
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19M 0.03%
422,404
+22,456
+6% +$950K
IMTB icon
466
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$18.9M 0.03%
428,199
-28,528
-6% -$1.25M
ET icon
467
Energy Transfer Partners
ET
$69.3B
$18.7M 0.03%
1,124,192
+99,586
+10% +$1.75M
YUM icon
468
Yum! Brands
YUM
$41.1B
$18.7M 0.03%
127,623
-19,934
-14% -$2.94M
IVE icon
469
iShares S&P 500 Value ETF
IVE
$49.8B
$18.6M 0.03%
89,614
+1,146
+1% +$230K
ROL icon
470
Rollins
ROL
$18.2B
$18.5M 0.03%
318,724
+90,419
+40% +$5.14M
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$18.4M 0.03%
203,274
-5,690
-3% -$507K
CEG icon
472
Constellation Energy
CEG
$95.6B
$18.4M 0.03%
51,304
+2,445
+5% +$789K
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18.3M 0.03%
177,521
+4,925
+3% +$498K
SPSB icon
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$18.2M 0.03%
603,221
+4,286
+0.7% +$129K
PSX icon
475
Phillips 66
PSX
$81.4B
$18.2M 0.03%
137,188
-48,770
-26% -$6.25M
17 18
19
20 21

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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.