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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
TCHP icon
1076
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.93M 0.01%
79,793
+17,841
+29% +$839K
NBTB icon
1077
NBT Bancorp
NBTB
$2.73B
$3.92M 0.01%
95,061
+744
+0.8% +$31.9K
VRP icon
1078
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.92M 0.01%
158,056
-13,912
-8% -$342K
LENZ
1079
LENZ Therapeutics
LENZ
$168M
$3.91M 0.01%
83,365
+68
+0.1% +$2.5K
DUOL icon
1080
Duolingo
DUOL
$6.42B
$3.89M 0.01%
12,150
+4,810
+66% +$1.61M
KJAN icon
1081
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.88M 0.01%
95,789
-794
-0.8% -$30.9K
TEAM icon
1082
Atlassian
TEAM
$38.5B
$3.88M 0.01%
25,872
+5,007
+24% +$906K
OUSA icon
1083
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$3.88M 0.01%
68,469
-689
-1% -$38.1K
AOA icon
1084
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.87M 0.01%
43,833
-1,352
-3% -$115K
IYH icon
1085
iShares US Healthcare ETF
IYH
$3.77B
$3.87M 0.01%
63,558
-1,386
-2% -$78.9K
JSMD icon
1086
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$3.87M 0.01%
47,061
+8,921
+23% +$724K
PAVE icon
1087
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.87M 0.01%
81,294
-1,370
-2% -$63.1K
MTCH icon
1088
Match Group
MTCH
$8.43B
$3.86M 0.01%
116,535
+100,163
+612% +$3.57M
CWST icon
1089
Casella Waste Systems
CWST
$5.72B
$3.82M 0.01%
41,616
+734
+2% +$73.9K
PII icon
1090
Polaris
PII
$3.97B
$3.82M 0.01%
59,937
+371
+0.6% +$20K
FANG icon
1091
Diamondback Energy
FANG
$55.7B
$3.82M 0.01%
25,672
-1,275
-5% -$181K
USFD icon
1092
US Foods
USFD
$23.9B
$3.82M 0.01%
50,159
+904
+2% +$71.9K
GPIX icon
1093
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$3.81M 0.01%
73,198
+15,723
+27% +$798K
VSS icon
1094
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.81M 0.01%
26,612
+2,497
+10% +$346K
BSCS icon
1095
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.8M 0.01%
184,668
+72
+0% +$1.48K
TNL icon
1096
Travel + Leisure Co
TNL
$4.5B
$3.8M 0.01%
62,538
+1,590
+3% +$95.5K
AMTM
1097
Amentum Holdings
AMTM
$5.97B
$3.8M 0.01%
150,345
-4,759
-3% -$116K
AIA icon
1098
iShares Asia 50 ETF
AIA
$4.91B
$3.79M 0.01%
39,068
+2,651
+7% +$228K
NJR icon
1099
New Jersey Resources
NJR
$5.45B
$3.78M 0.01%
81,289
+69,736
+604% +$3.25M
OZK icon
1100
Bank OZK
OZK
$5.63B
$3.78M 0.01%
72,644
+7,351
+11% +$376K
42 43
44
45 46

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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.