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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
MCD icon
101
McDonald's
MCD
$195B
$126M 0.19%
426,363
+14,068
+3% +$4.28M
RTX icon
102
RTX Corp
RTX
$301B
$126M 0.19%
742,647
-3,783
-0.5% -$587K
HELO icon
103
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$125M 0.19%
1,922,662
+145,576
+8% +$9.3M
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$125M 0.19%
2,784,461
-55,804
-2% -$2.43M
MSI icon
105
Motorola Solutions
MSI
$77.4B
$125M 0.19%
271,541
+653
+0.2% +$294K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$123M 0.19%
2,715,950
+25,268
+0.9% +$1.1M
NFLX icon
107
Netflix
NFLX
$309B
$123M 0.19%
1,031,100
+289,390
+39% +$35.3M
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$123M 0.19%
2,113,784
-57,367
-3% -$3.27M
CIEN icon
109
Ciena
CIEN
$58.4B
$122M 0.18%
804,639
-9,340
-1% -$951K
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$121M 0.18%
2,724,657
+8,459
+0.3% +$367K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$120M 0.18%
1,797,572
-20,844
-1% -$1.3M
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$120M 0.18%
3,578,359
+209,088
+6% +$6.82M
AMGN icon
113
Amgen
AMGN
$222B
$118M 0.18%
400,586
+1,401
+0.4% +$406K
DFUS
114
Dimensional US Equity ETF
DFUS
$21.6B
$116M 0.18%
1,598,482
-36,208
-2% -$2.52M
QCOM icon
115
Qualcomm
QCOM
$176B
$116M 0.18%
700,230
-28,329
-4% -$4.49M
GLW icon
116
Corning
GLW
$143B
$113M 0.17%
1,332,788
+3,360
+0.3% +$220K
DIS icon
117
Walt Disney
DIS
$181B
$109M 0.17%
970,769
+6,107
+0.6% +$719K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$109M 0.16%
1,222,919
+64,999
+6% +$5.64M
NBCM icon
119
Neuberger Commodity Strategy ETF
NBCM
$461M
$108M 0.16%
4,538,444
+207,143
+5% +$4.72M
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$108M 0.16%
568,546
-13,160
-2% -$2.45M
DUHP icon
121
Dimensional US High Profitability ETF
DUHP
$12.7B
$107M 0.16%
2,812,853
-59,311
-2% -$2.17M
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$106M 0.16%
2,238,504
+187,737
+9% +$8.48M
SCHW
123
Charles Schwab
SCHW
$187B
$106M 0.16%
1,129,079
+15,356
+1% +$1.46M
BND icon
124
Vanguard Total Bond Market
BND
$158B
$106M 0.16%
1,421,991
-91,389
-6% -$6.73M
AXP icon
125
American Express
AXP
$230B
$105M 0.16%
320,889
-6,856
-2% -$2.18M
3 4
5
6 7

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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.