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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
XRAY icon
1351
Dentsply Sirona
XRAY
$2.33B
$2.32M ﹤0.01%
188,531
+13,581
+8% +$197K
EP.PRC icon
1352
El Paso Energy Capital Trust I
EP.PRC
$222M
$2.31M ﹤0.01%
46,606
+343
+0.7% +$16.9K
IDA icon
1353
Idacorp
IDA
$8.04B
$2.31M ﹤0.01%
17,277
+1,875
+12% +$232K
OKTA icon
1354
Okta
OKTA
$26.2B
$2.31M ﹤0.01%
25,395
-2,186
-8% -$204K
CSL icon
1355
Carlisle Companies
CSL
$15.5B
$2.3M ﹤0.01%
7,076
-342
-5% -$130K
GSSC icon
1356
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.3M ﹤0.01%
30,718
-124
-0.4% -$8.94K
NI icon
1357
NiSource
NI
$19.9B
$2.29M ﹤0.01%
52,642
+1,593
+3% +$66K
MTH icon
1358
Meritage Homes
MTH
$4.75B
$2.29M ﹤0.01%
32,799
+1,057
+3% +$78.5K
GME icon
1359
GameStop
GME
$8.4B
$2.28M ﹤0.01%
93,518
+15,769
+20% +$374K
IWL icon
1360
iShares Russell Top 200 ETF
IWL
$2.28B
$2.27M ﹤0.01%
13,637
-218
-2% -$34.7K
L icon
1361
Loews
L
$23.1B
$2.26M ﹤0.01%
21,900
+5,692
+35% +$538K
EXE
1362
Expand Energy Corp
EXE
$22.5B
$2.26M ﹤0.01%
20,689
+10,081
+95% +$1.01M
TWLO icon
1363
Twilio
TWLO
$39.5B
$2.26M ﹤0.01%
20,967
-1,591
-7% -$179K
AL
1364
DELISTED
Air Lease Corp
AL
$2.25M ﹤0.01%
35,369
+19,606
+124% +$1.17M
ODFL icon
1365
Old Dominion Freight Line
ODFL
$43.3B
$2.25M ﹤0.01%
15,884
-87,997
-85% -$13.5M
RNR icon
1366
RenaissanceRe
RNR
$13.3B
$2.24M ﹤0.01%
8,389
+1,096
+15% +$266K
KEY icon
1367
KeyCorp
KEY
$24.3B
$2.24M ﹤0.01%
121,626
-52,857
-30% -$979K
XTEN icon
1368
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.24M ﹤0.01%
48,009
+29,497
+159% +$1.36M
ENFR icon
1369
Alerian Energy Infrastructure ETF
ENFR
$523M
$2.23M ﹤0.01%
69,532
-6,571
-9% -$209K
BC icon
1370
Brunswick
BC
$5.23B
$2.23M ﹤0.01%
35,416
+5,079
+17% +$315K
WCMI
1371
First Trust WCM International Equity ETF
WCMI
$1.81B
$2.23M ﹤0.01%
+131,334
New +$2.09M
AES icon
1372
AES
AES
$10.5B
$2.23M ﹤0.01%
154,661
-9,479
-6% -$123K
IPG
1373
DELISTED
Interpublic Group of Companies
IPG
$2.22M ﹤0.01%
81,676
+28,987
+55% +$748K
VMI icon
1374
Valmont Industries
VMI
$9.59B
$2.22M ﹤0.01%
5,595
+1,801
+47% +$655K
SCCO icon
1375
Southern Copper
SCCO
$163B
$2.22M ﹤0.01%
18,186
+1,642
+10% +$159K
53 54
55
56 57

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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.