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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
CNI icon
1426
Canadian National Railway
CNI
$76B
$2.04M ﹤0.01%
21,032
-1,333
-6% -$129K
RELX icon
1427
RELX
RELX
$61.7B
$2.04M ﹤0.01%
44,858
+2,206
+5% +$109K
NXST icon
1428
Nexstar Media Group
NXST
$5.58B
$2.03M ﹤0.01%
9,955
+544
+6% +$106K
FIVE icon
1429
Five Below
FIVE
$13B
$2.03M ﹤0.01%
13,673
+555
+4% +$78.5K
CHRD icon
1430
Chord Energy
CHRD
$7.64B
$2.03M ﹤0.01%
20,421
+3,613
+21% +$380K
ALGN icon
1431
Align Technology
ALGN
$12.3B
$2.03M ﹤0.01%
15,551
+4,359
+39% +$683K
FBT icon
1432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.01M ﹤0.01%
10,770
-3
-0% -$511
CR icon
1433
Crane Co
CR
$12.8B
$2.01M ﹤0.01%
11,268
+3,173
+39% +$599K
IBDU icon
1434
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.01M ﹤0.01%
85,957
+11,503
+15% +$269K
BAM icon
1435
Brookfield Asset Management
BAM
$87.9B
$2.01M ﹤0.01%
34,722
-7,066
-17% -$420K
VPL icon
1436
Vanguard FTSE Pacific ETF
VPL
$8.41B
$2.01M ﹤0.01%
22,526
+297
+1% +$25.3K
UHS icon
1437
Universal Health Services
UHS
$9.98B
$2.01M ﹤0.01%
9,591
-438
-4% -$78.8K
PHG icon
1438
Philips
PHG
$26.4B
$2.01M ﹤0.01%
74,865
-1,087
-1% -$27.9K
EIPI
1439
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.99M ﹤0.01%
100,137
+1,304
+1% +$25.7K
CELH icon
1440
Celsius Holdings
CELH
$6.88B
$1.99M ﹤0.01%
32,513
+4,452
+16% +$233K
APO icon
1441
Apollo Global Management
APO
$80.7B
$1.98M ﹤0.01%
15,721
-492
-3% -$69.7K
ARKW icon
1442
ARK Web x.0 ETF
ARKW
$1.76B
$1.98M ﹤0.01%
11,156
+8,579
+333% +$1.36M
STNC icon
1443
Hennessy Sustainable ETF
STNC
$93M
$1.98M ﹤0.01%
60,758
– –
RGTI icon
1444
Rigetti Computing
RGTI
$5.9B
$1.98M ﹤0.01%
45,063
+1,108
+3% +$19.4K
RSPT icon
1445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.98M ﹤0.01%
43,975
-38,692
-47% -$1.62M
NCDL icon
1446
Nuveen Churchill Direct Lending
NCDL
$624M
$1.98M ﹤0.01%
144,906
-13,430
-8% -$215K
IDVO icon
1447
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$1.97M ﹤0.01%
52,957
+12,575
+31% +$444K
MPT
1448
Medical Properties Trust
MPT
$2.44B
$1.96M ﹤0.01%
361,999
+104,254
+40% +$459K
TD icon
1449
Toronto Dominion Bank
TD
$201B
$1.96M ﹤0.01%
24,220
-301
-1% -$22.6K
GAP
1450
The Gap Inc
GAP
$7.55B
$1.96M ﹤0.01%
92,973
+1,427
+2% +$30.9K
56 57
58
59 60

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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.