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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
LOW icon
126
Lowe's Companies
LOW
$125B
$102M 0.15%
426,125
-531
-0.1% -$130K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$102M 0.15%
1,078,612
+35,182
+3% +$3.2M
PANW icon
128
Palo Alto Networks
PANW
$297B
$99.9M 0.15%
473,814
+7,318
+2% +$1.4M
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$99.8M 0.15%
390,154
+5,436
+1% +$1.35M
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$99.2M 0.15%
3,084,753
-59,808
-2% -$1.82M
ONOF icon
131
Global X Adaptive US Risk Management ETF
ONOF
$142M
$98.7M 0.15%
2,656,474
-32,136
-1% -$1.14M
MMM icon
132
3M
MMM
$94.3B
$97.9M 0.15%
630,324
-202,171
-24% -$31.2M
CB icon
133
Chubb
CB
$135B
$96.9M 0.15%
334,970
+50,281
+18% +$13.8M
DFIV icon
134
Dimensional International Value ETF
DFIV
$21.6B
$96.8M 0.15%
2,093,013
+27,977
+1% +$1.25M
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$96.2M 0.15%
460,904
-19,397
-4% -$3.97M
TXUE
136
Thornburg International Equity ETF
TXUE
$552M
$95.6M 0.14%
3,120,253
+9,068
+0.3% +$271K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$94.1M 0.14%
3,644,978
+15,447
+0.4% +$395K
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$93.8M 0.14%
2,042,881
+107,533
+6% +$4.74M
GLD icon
139
SPDR Gold Trust
GLD
$141B
$92.5M 0.14%
252,427
+16,924
+7% +$5.39M
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$91.7M 0.14%
2,266,089
-172,093
-7% -$6.91M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$91.6M 0.14%
641,076
-670
-0.1% -$88.7K
CGGR icon
142
Capital Group Growth ETF
CGGR
$25.3B
$91.1M 0.14%
2,062,976
+30,774
+2% +$1.3M
DHI icon
143
D.R. Horton
DHI
$42.3B
$90.2M 0.14%
559,658
+5,054
+0.9% +$795K
DUK icon
144
Duke Energy
DUK
$97.3B
$89.3M 0.14%
710,998
+31,401
+5% +$3.81M
TXN icon
145
Texas Instruments
TXN
$261B
$88.7M 0.13%
500,846
+2,442
+0.5% +$477K
WINN icon
146
Harbor Long-Term Growers ETF
WINN
$1.19B
$88.4M 0.13%
2,822,926
+60,499
+2% +$1.82M
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$88M 0.13%
1,757,460
+35,346
+2% +$1.74M
EVSB icon
148
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$87M 0.13%
1,705,640
-19,599
-1% -$999K
TBIL
149
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$86.9M 0.13%
1,742,743
+320,294
+23% +$16M
PFE icon
150
Pfizer
PFE
$153B
$86.9M 0.13%
3,309,180
+223,460
+7% +$5.52M
4 5
6
7 8

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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.