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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
CAFG icon
1276
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.8M
$2.69M ﹤0.01%
104,916
+2,986
+3% +$75.3K
PDI icon
1277
PIMCO Dynamic Income Fund
PDI
$7.48B
$2.69M ﹤0.01%
134,930
+1,039
+0.8% +$20.1K
BKLN icon
1278
Invesco Senior Loan ETF
BKLN
$6.75B
$2.68M ﹤0.01%
128,340
-3,656
-3% -$76.6K
BCIC
1279
BCP Investment Corp
BCIC
$95.2M
$2.68M ﹤0.01%
+232,354
New +$2.86M
CGNX icon
1280
Cognex
CGNX
$10.7B
$2.67M ﹤0.01%
58,123
+7,439
+15% +$301K
COPX icon
1281
Global X Copper Miners ETF NEW
COPX
$8.22B
$2.67M ﹤0.01%
43,273
-3,344
-7% -$162K
KDP icon
1282
Keurig Dr Pepper
KDP
$39.6B
$2.66M ﹤0.01%
105,015
+43,223
+70% +$1.35M
CADE
1283
DELISTED
Cadence Bank
CADE
$2.66M ﹤0.01%
68,049
+124
+0.2% +$4.47K
GEM icon
1284
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.66M ﹤0.01%
64,500
-636
-1% -$24.6K
GNMA icon
1285
iShares GNMA Bond ETF
GNMA
$431M
$2.66M ﹤0.01%
59,844
+2,923
+5% +$128K
AEE icon
1286
Ameren
AEE
$29.8B
$2.65M ﹤0.01%
25,370
+5,677
+29% +$567K
LPLA icon
1287
LPL Financial
LPLA
$29.5B
$2.65M ﹤0.01%
8,355
-654
-7% -$237K
LAC
1288
Lithium Americas
LAC
$1.18B
$2.64M ﹤0.01%
319,810
-8,772
-3% -$27.7K
LW icon
1289
Lamb Weston
LW
$7.28B
$2.64M ﹤0.01%
41,689
+6,670
+19% +$365K
VSGX icon
1290
Vanguard ESG International Stock ETF
VSGX
$6.76B
$2.63M ﹤0.01%
37,528
-5,958
-14% -$400K
BAX icon
1291
Baxter International
BAX
$14.3B
$2.63M ﹤0.01%
114,923
-11,182
-9% -$284K
COKE icon
1292
Coca-Cola Consolidated
COKE
$12.1B
$2.63M ﹤0.01%
21,932
+5,700
+35% +$660K
IEUR icon
1293
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.62M ﹤0.01%
38,141
-131
-0.3% -$8.73K
BKR icon
1294
Baker Hughes
BKR
$64.1B
$2.61M ﹤0.01%
53,756
-127,059
-70% -$5.61M
QALT
1295
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
$2.61M ﹤0.01%
+101,565
New +$2.56M
IYR icon
1296
iShares US Real Estate ETF
IYR
$4.51B
$2.61M ﹤0.01%
27,259
+817
+3% +$78.6K
FDV icon
1297
Federated Hermes US Strategic Dividend ETF
FDV
$896M
$2.61M ﹤0.01%
91,011
-20,888
-19% -$592K
BJAN icon
1298
Innovator US Equity Buffer ETF January
BJAN
$348M
$2.6M ﹤0.01%
49,026
-121,066
-71% -$6.25M
DVYE icon
1299
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.6M ﹤0.01%
88,647
+41,597
+88% +$1.23M
REXR icon
1300
Rexford Industrial Realty
REXR
$8.11B
$2.6M ﹤0.01%
62,488
-86
-0.1% -$3.37K
50 51
52
53 54

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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.