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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
CDE icon
1526
Coeur Mining
CDE
$19.1B
$1.74M ﹤0.01%
92,350
+4,327
+5% +$53K
CROX icon
1527
Crocs
CROX
$6.31B
$1.73M ﹤0.01%
22,002
+7,154
+48% +$653K
LAR
1528
Lithium Argentina AG
LAR
$1.09B
$1.72M ﹤0.01%
340,043
-2,470
-0.7% -$7.47K
GXO icon
1529
GXO Logistics
GXO
$5.37B
$1.72M ﹤0.01%
31,756
+870
+3% +$44.7K
AVB icon
1530
AvalonBay Communities
AVB
$26B
$1.72M ﹤0.01%
9,178
+907
+11% +$177K
JSML icon
1531
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$1.72M ﹤0.01%
23,359
-1,401
-6% -$99.5K
CSGP icon
1532
CoStar Group
CSGP
$12.6B
$1.72M ﹤0.01%
21,331
+1,151
+6% +$102K
ARI
1533
Apollo Commercial Real Estate
ARI
$880M
$1.72M ﹤0.01%
171,808
+122,970
+252% +$1.25M
SCI icon
1534
Service Corp International
SCI
$11.4B
$1.71M ﹤0.01%
20,640
-36
-0.2% -$2.87K
TUGN icon
1535
STF Tactical Growth & Income ETF
TUGN
$84M
$1.71M ﹤0.01%
65,440
-9,200
-12% -$232K
PAAS icon
1536
Pan American Silver
PAAS
$21.8B
$1.71M ﹤0.01%
43,443
-697
-2% -$22.4K
IGF icon
1537
iShares Global Infrastructure ETF
IGF
$10.7B
$1.71M ﹤0.01%
27,709
-2,306
-8% -$138K
PML
1538
PIMCO Municipal Income Fund II
PML
$496M
$1.71M ﹤0.01%
+217,663
New +$1.6M
UNG icon
1539
United States Natural Gas Fund
UNG
$494M
$1.7M ﹤0.01%
123,693
+11,920
+11% +$160K
QSR icon
1540
Restaurant Brands International
QSR
$25.6B
$1.7M ﹤0.01%
25,321
+497
+2% +$32.7K
IBDY icon
1541
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.7M ﹤0.01%
64,860
+14,174
+28% +$368K
CE icon
1542
Celanese
CE
$4.92B
$1.7M ﹤0.01%
39,855
-6,354
-14% -$316K
MAN icon
1543
ManpowerGroup
MAN
$2.62B
$1.7M ﹤0.01%
44,222
+24,907
+129% +$1.03M
EPRF icon
1544
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$1.7M ﹤0.01%
92,771
+39,000
+73% +$708K
DEUS icon
1545
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.69M ﹤0.01%
29,145
-1,869
-6% -$107K
PALC icon
1546
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$1.69M ﹤0.01%
32,775
-1,148
-3% -$58K
BUD icon
1547
AB InBev
BUD
$159B
$1.69M ﹤0.01%
28,309
-7,868
-22% -$495K
ALSN icon
1548
Allison Transmission
ALSN
$10.3B
$1.69M ﹤0.01%
20,157
-5,561
-22% -$495K
INDB icon
1549
Independent Bank
INDB
$4.02B
$1.69M ﹤0.01%
24,069
+7
+0% +$476
FETH
1550
Fidelity Ethereum Fund
FETH
$1.01B
$1.69M ﹤0.01%
37,701
+27,472
+269% +$1.08M
60 61
62
63 64

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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.