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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
EWBC icon
851
East-West Bancorp
EWBC
$18B
$6.12M 0.01%
57,298
+2,182
+4% +$230K
CRWV
852
CoreWeave
CRWV
$48.6B
$6.12M 0.01%
47,504
+24,372
+105% +$2.88M
NBXG
853
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$6.12M 0.01%
397,725
+61,230
+18% +$908K
COIN icon
854
Coinbase
COIN
$39.2B
$6.1M 0.01%
16,235
+3,218
+25% +$1.09M
TYG
855
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.08M 0.01%
139,778
+31,790
+29% +$1.36M
FJP icon
856
First Trust Japan AlphaDEX Fund
FJP
$261M
$6.07M 0.01%
92,937
+4,398
+5% +$277K
BN icon
857
Brookfield
BN
$108B
$6.06M 0.01%
134,174
-35,505
-21% -$1.57M
CLSE icon
858
Convergence Long/Short Equity ETF
CLSE
$853M
$6.05M 0.01%
235,149
+41,866
+22% +$1.03M
HBAN icon
859
Huntington Bancshares
HBAN
$35.4B
$6.05M 0.01%
360,920
+18,211
+5% +$311K
BWA icon
860
BorgWarner
BWA
$14.2B
$6.04M 0.01%
142,593
+53,537
+60% +$2.14M
SPHY icon
861
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.02M 0.01%
252,953
+14,716
+6% +$349K
RCL icon
862
Royal Caribbean
RCL
$82.4B
$6.02M 0.01%
19,125
+717
+4% +$240K
FTEC icon
863
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$5.96M 0.01%
26,534
+2,081
+9% +$433K
HLT icon
864
Hilton Worldwide
HLT
$70.1B
$5.96M 0.01%
23,034
+127
+0.6% +$34.3K
MPLX icon
865
MPLX
MPLX
$59.3B
$5.95M 0.01%
121,222
+390
+0.3% +$19.8K
CWH icon
866
Camping World
CWH
$636M
$5.94M 0.01%
390,853
+117,138
+43% +$2.01M
AIRR icon
867
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.94M 0.01%
60,912
+5,405
+10% +$483K
CRSP icon
868
CRISPR Therapeutics
CRSP
$5.17B
$5.93M 0.01%
84,016
+1,409
+2% +$80.9K
ICLO icon
869
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$5.93M 0.01%
231,603
-67,481
-23% -$1.73M
DOV icon
870
Dover
DOV
$28.3B
$5.92M 0.01%
35,956
+2,338
+7% +$420K
SWK icon
871
Stanley Black & Decker
SWK
$15.5B
$5.91M 0.01%
80,796
-9,685
-11% -$710K
DTE icon
872
DTE Energy
DTE
$28.6B
$5.91M 0.01%
41,484
-37,947
-48% -$5.2M
ACGL icon
873
Arch Capital
ACGL
$33.3B
$5.9M 0.01%
62,673
-32,511
-34% -$2.92M
FNDA icon
874
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$5.87M 0.01%
189,499
+25,750
+16% +$782K
AEM icon
875
Agnico Eagle Mines
AEM
$91.1B
$5.86M 0.01%
35,265
+393
+1% +$54K
33 34
35
36 37

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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.