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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$160B
$230M 0.35%
3,094,210
+20,540
+0.7% +$1.46M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$229M 0.35%
1,221,713
+42,107
+4% +$7.62M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$221M 0.33%
2,503,346
-51,952
-2% -$4.41M
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$217M 0.33%
9,213,008
-103,303
-1% -$2.33M
AUSF icon
55
Global X Adaptive US Factor ETF
AUSF
$906M
$214M 0.32%
4,632,551
+69,049
+2% +$3.15M
ACN icon
56
Accenture
ACN
$108B
$208M 0.31%
828,516
+328,069
+66% +$85.5M
BOXX icon
57
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$201M 0.3%
1,764,680
+85,067
+5% +$9.63M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$195M 0.3%
3,218,154
+43,372
+1% +$2.53M
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.1B
$193M 0.29%
524,376
-18,382
-3% -$6.47M
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$192M 0.29%
6,581,229
-227,082
-3% -$6.45M
GE icon
61
GE Aerospace
GE
$384B
$189M 0.29%
625,882
+2,068
+0.3% +$565K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$189M 0.29%
1,880,004
+163,885
+10% +$16.5M
ABT icon
63
Abbott
ABT
$187B
$188M 0.28%
1,411,819
+73,759
+6% +$9.68M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$187M 0.28%
1,587,976
-34,448
-2% -$3.84M
PEP icon
65
PepsiCo
PEP
$190B
$180M 0.27%
1,279,697
+92,891
+8% +$13.3M
CSCO icon
66
Cisco
CSCO
$479B
$179M 0.27%
2,599,873
-1,353,890
-34% -$92.3M
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$179M 0.27%
2,143,422
-129,420
-6% -$10.7M
TSLA icon
68
Tesla
TSLA
$1.3T
$174M 0.26%
402,299
+22,821
+6% +$7.92M
CVX icon
69
Chevron
CVX
$366B
$171M 0.26%
1,105,005
+67,373
+6% +$10.4M
ETN icon
70
Eaton
ETN
$174B
$171M 0.26%
461,301
-22,407
-5% -$8.15M
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$171M 0.26%
5,733,253
-64,359
-1% -$1.87M
LLY icon
72
Eli Lilly
LLY
$1.06T
$171M 0.26%
202,169
+14,238
+8% +$10.6M
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$170M 0.26%
4,408,392
-104,922
-2% -$3.92M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$170M 0.26%
2,602,981
-9,003
-0.3% -$579K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$166M 0.25%
1,503,860
+41,128
+3% +$4.54M
1 2
3
4 5

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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.