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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
MOH icon
751
Molina Healthcare
MOH
$10.4B
$7.74M 0.01%
38,094
+24,609
+182% +$4.53M
SAP icon
752
SAP
SAP
$241B
$7.74M 0.01%
28,269
+1,296
+5% +$364K
SOFI icon
753
SoFi Technologies
SOFI
$23.5B
$7.72M 0.01%
274,194
+73,918
+37% +$1.75M
OEF icon
754
iShares S&P 100 ETF
OEF
$20.5B
$7.7M 0.01%
23,004
+1,069
+5% +$340K
EG icon
755
Everest Group
EG
$14.2B
$7.69M 0.01%
21,076
+12,343
+141% +$4.17M
ZROZ icon
756
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$7.67M 0.01%
114,195
+10,069
+10% +$660K
CGIE icon
757
Capital Group International Equity ETF
CGIE
$2.46B
$7.66M 0.01%
223,500
+27,007
+14% +$891K
LAMR icon
758
Lamar Advertising Co
LAMR
$16.1B
$7.62M 0.01%
62,698
+2,147
+4% +$267K
DFGR icon
759
Dimensional Global Real Estate ETF
DFGR
$3.8B
$7.6M 0.01%
280,434
+84,960
+43% +$2.3M
IVOL icon
760
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$7.56M 0.01%
390,678
-358,176
-48% -$7.01M
BR icon
761
Broadridge
BR
$19.7B
$7.53M 0.01%
31,782
+3,300
+12% +$822K
CPRT icon
762
Copart
CPRT
$27.3B
$7.49M 0.01%
169,348
-301,544
-64% -$14.2M
ICE icon
763
Intercontinental Exchange
ICE
$85.2B
$7.45M 0.01%
45,993
+5,946
+15% +$1.06M
CP icon
764
Canadian Pacific Kansas City
CP
$80.1B
$7.45M 0.01%
95,789
-6,915
-7% -$528K
TROW icon
765
T. Rowe Price
TROW
$24.4B
$7.42M 0.01%
70,125
-6,049
-8% -$636K
SAEF
766
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$7.41M 0.01%
269,371
+10,954
+4% +$301K
PLD icon
767
Prologis
PLD
$131B
$7.41M 0.01%
63,880
+10,768
+20% +$1.18M
NXPI icon
768
NXP Semiconductors
NXPI
$59.4B
$7.4M 0.01%
33,718
-2,535
-7% -$570K
SPOT icon
769
Spotify
SPOT
$106B
$7.38M 0.01%
10,843
+2,751
+34% +$1.92M
FBND icon
770
Fidelity Total Bond ETF
FBND
$27.3B
$7.37M 0.01%
159,022
+8,637
+6% +$397K
TFX icon
771
Teleflex
TFX
$5.95B
$7.37M 0.01%
58,047
+30,912
+114% +$3.75M
VTIP icon
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.36M 0.01%
147,097
-3,096
-2% -$156K
RIO icon
773
Rio Tinto
RIO
$166B
$7.35M 0.01%
110,964
+5,533
+5% +$342K
LULU icon
774
lululemon athletica
LULU
$14.5B
$7.34M 0.01%
42,391
-1,991
-4% -$399K
FITB
775
Fifth Third Bancorp
FITB
$51.6B
$7.34M 0.01%
168,037
+5,034
+3% +$220K
29 30
31
32 33

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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.