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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
IDV icon
776
iShares International Select Dividend ETF
IDV
$8.52B
$7.34M 0.01%
201,958
+13,374
+7% +$481K
STWD icon
777
Starwood Property Trust
STWD
$6.12B
$7.33M 0.01%
387,433
+28,973
+8% +$583K
RSPF icon
778
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$7.33M 0.01%
93,919
+34
+0% +$2.63K
ES icon
779
Eversource Energy
ES
$26.8B
$7.31M 0.01%
100,388
+35,844
+56% +$2.35M
RF icon
780
Regions Financial
RF
$26.7B
$7.3M 0.01%
283,861
+20,249
+8% +$526K
EW icon
781
Edwards Lifesciences
EW
$53.3B
$7.25M 0.01%
94,559
-68,643
-42% -$5.36M
PPG icon
782
PPG Industries
PPG
$25.8B
$7.25M 0.01%
71,295
+5,893
+9% +$655K
RSPN icon
783
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$7.25M 0.01%
129,299
+338
+0.3% +$18.7K
EME icon
784
Emcor
EME
$36.1B
$7.24M 0.01%
10,760
+1,284
+14% +$779K
F icon
785
Ford
F
$55.9B
$7.21M 0.01%
604,977
+16,562
+3% +$191K
VDC icon
786
Vanguard Consumer Staples ETF
VDC
$7.93B
$7.21M 0.01%
33,832
+798
+2% +$175K
FIS icon
787
Fidelity National Information Services
FIS
$22B
$7.2M 0.01%
105,081
-16,812
-14% -$1.23M
HEI icon
788
HEICO Corp
HEI
$51B
$7.19M 0.01%
22,684
+291
+1% +$92.6K
APPF icon
789
AppFolio
APPF
$7.02B
$7.19M 0.01%
+30,020
New +$8.11M
PSEP icon
790
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$7.19M 0.01%
167,642
+50,664
+43% +$2.12M
DKNG icon
791
DraftKings
DKNG
$12.4B
$7.17M 0.01%
219,417
+51,213
+30% +$2.27M
BMNR
792
CALL
BitMine Immersion Technologies
BMNR
$10.9B
$7.17M 0.01%
+221,000
New +$11.2M
AB icon
793
AllianceBernstein
AB
$3.47B
$7.16M 0.01%
186,280
+3,259
+2% +$130K
XBIL icon
794
US Treasury 6 Month Bill ETF
XBIL
$745M
$7.14M 0.01%
142,623
+59,954
+73% +$3M
BITB icon
795
Bitwise Bitcoin ETF
BITB
$2.45B
$7.13M 0.01%
107,783
+620
+0.6% +$38.6K
IREN icon
796
Iris Energy
IREN
$14.1B
$7.11M 0.01%
115,230
+53,982
+88% +$1.31M
IXN icon
797
iShares Global Tech ETF
IXN
$9.2B
$7.1M 0.01%
67,711
+1,750
+3% +$169K
FDL icon
798
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$7.09M 0.01%
162,900
+16,307
+11% +$707K
TQQQ icon
799
ProShares UltraPro QQQ
TQQQ
$37.1B
$7.09M 0.01%
134,592
+836
+0.6% +$38.1K
VRSK icon
800
Verisk Analytics
VRSK
$23.6B
$7.09M 0.01%
28,797
+9,812
+52% +$2.69M
30 31
32
33 34

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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.