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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
NVT icon
1126
nVent Electric
NVT
$26.3B
$3.61M 0.01%
37,648
-1,627
-4% -$141K
DFSE
1127
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$3.61M 0.01%
86,863
-9,709
-10% -$384K
SKYY icon
1128
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.6M 0.01%
26,844
+2,683
+11% +$338K
LGLV icon
1129
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.58M 0.01%
20,208
-1,087
-5% -$191K
IQDG icon
1130
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$3.58M 0.01%
88,600
+2,407
+3% +$94.3K
NLR icon
1131
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$3.56M 0.01%
24,416
+5,997
+33% +$714K
ZBRA icon
1132
Zebra Technologies
ZBRA
$17.9B
$3.55M 0.01%
11,976
+116
+1% +$37.1K
IBKR icon
1133
Interactive Brokers
IBKR
$41.1B
$3.55M 0.01%
51,177
-239,126
-82% -$15M
P
1134
Everpure Inc
P
$32.6B
$3.54M 0.01%
40,323
+9,241
+30% +$615K
BRO icon
1135
Brown & Brown
BRO
$24B
$3.52M 0.01%
36,848
-22,502
-38% -$2.19M
PQDI
1136
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$3.51M 0.01%
179,323
+20,098
+13% +$391K
FJUN icon
1137
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$3.5M 0.01%
62,564
+921
+1% +$50.4K
SNV
1138
DELISTED
Synovus
SNV
$3.5M 0.01%
73,333
+21,305
+41% +$1.09M
RAVI icon
1139
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$3.49M 0.01%
46,313
-13,489
-23% -$1.02M
SNY icon
1140
Sanofi
SNY
$104B
$3.49M 0.01%
70,975
-1,445
-2% -$69.7K
PFFR icon
1141
InfraCap REIT Preferred ETF
PFFR
$120M
$3.48M 0.01%
184,999
+17,836
+11% +$330K
SOLV icon
1142
Solventum
SOLV
$14.5B
$3.47M 0.01%
48,154
+260
+0.5% +$19.1K
NNN icon
1143
NNN REIT
NNN
$8.8B
$3.47M 0.01%
82,255
+38,384
+87% +$1.63M
BSCT icon
1144
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.47M 0.01%
184,030
+8,044
+5% +$151K
CCK icon
1145
Crown Holdings
CCK
$13.1B
$3.45M 0.01%
37,384
+3,562
+11% +$357K
NWSA icon
1146
News Corp Class A
NWSA
$15.4B
$3.44M 0.01%
125,781
+13,821
+12% +$410K
FLBL icon
1147
Franklin Senior Loan ETF
FLBL
$857M
$3.44M 0.01%
144,285
+95,168
+194% +$2.3M
GPN icon
1148
Global Payments
GPN
$22.8B
$3.44M 0.01%
38,993
+5,995
+18% +$505K
HSIC icon
1149
Henry Schein
HSIC
$9.82B
$3.43M 0.01%
52,852
-3,425
-6% -$237K
ITT icon
1150
ITT
ITT
$18.9B
$3.42M 0.01%
19,135
+1,640
+9% +$275K
44 45
46
47 48

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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.