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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
MLPA icon
626
Global X MLP ETF
MLPA
$2.28B
$10.9M 0.02%
227,080
+17,228
+8% +$857K
SYFI
627
AB Short Duration High Yield ETF
SYFI
$938M
$10.8M 0.02%
301,794
-1,114
-0.4% -$40.1K
RWL icon
628
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$10.8M 0.02%
97,251
+885
+0.9% +$94.4K
ILCV icon
629
iShares Morningstar Value ETF
ILCV
$1.35B
$10.8M 0.02%
119,157
+2,315
+2% +$200K
RMD icon
630
ResMed
RMD
$30.7B
$10.8M 0.02%
38,029
+31,611
+493% +$8.63M
MNST icon
631
Monster Beverage
MNST
$88.5B
$10.8M 0.02%
157,918
+56,431
+56% +$3.52M
ILCG icon
632
iShares Morningstar Growth ETF
ILCG
$3.28B
$10.7M 0.02%
102,675
+1,708
+2% +$172K
AVSU icon
633
Avantis Responsible US Equity ETF
AVSU
$488M
$10.7M 0.02%
144,827
+6,245
+5% +$445K
MINO icon
634
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$10.7M 0.02%
236,003
+192,140
+438% +$8.51M
CLIP icon
635
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$10.7M 0.02%
106,459
+16,413
+18% +$1.65M
VIS icon
636
Vanguard Industrials ETF
VIS
$8.48B
$10.6M 0.02%
35,788
+4,075
+13% +$1.18M
MGV icon
637
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.6M 0.02%
76,707
-1,352
-2% -$181K
VLTO icon
638
Veralto
VLTO
$24B
$10.6M 0.02%
100,971
-82,695
-45% -$8.72M
LH icon
639
Labcorp
LH
$25.9B
$10.6M 0.02%
37,846
+313
+0.8% +$83.9K
CRDO icon
640
Credo Technology Group
CRDO
$46.6B
$10.6M 0.02%
77,061
+1,642
+2% +$201K
PEGA icon
641
Pegasystems
PEGA
$5.38B
$10.5M 0.02%
191,429
+131,901
+222% +$7.27M
SLV icon
642
iShares Silver Trust
SLV
$30.9B
$10.5M 0.02%
242,573
+30,915
+15% +$1.11M
RWJ icon
643
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$10.5M 0.02%
218,233
+10,893
+5% +$505K
LDOS icon
644
Leidos
LDOS
$17.3B
$10.5M 0.02%
53,095
+3,283
+7% +$571K
SPGP icon
645
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$10.5M 0.02%
91,493
-4,353
-5% -$482K
XBI icon
646
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.4M 0.02%
100,080
-906
-0.9% -$81.6K
CHRW icon
647
C.H. Robinson
CHRW
$17.5B
$10.4M 0.02%
77,451
+4,644
+6% +$545K
REGN icon
648
Regeneron Pharmaceuticals
REGN
$80.8B
$10.3M 0.02%
17,585
+7,923
+82% +$4.48M
CGXU icon
649
Capital Group International Focus Equity ETF
CGXU
$6.55B
$10.2M 0.02%
339,863
-143,162
-30% -$4M
SU icon
650
Suncor Energy
SU
$70.3B
$10.2M 0.02%
246,486
-5,116
-2% -$205K
24 25
26
27 28

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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.