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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
SIGI icon
1651
Selective Insurance
SIGI
$5.6B
$1.41M ﹤0.01%
16,707
+6,810
+69% +$549K
DTD icon
1652
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.4M ﹤0.01%
16,735
-5,680
-25% -$465K
HALO icon
1653
Halozyme
HALO
$11.6B
$1.4M ﹤0.01%
21,192
+7,021
+50% +$466K
IEX icon
1654
IDEX
IEX
$17.5B
$1.4M ﹤0.01%
8,433
+2,092
+33% +$353K
PPC icon
1655
Pilgrim's Pride
PPC
$6.4B
$1.4M ﹤0.01%
36,195
+15,642
+76% +$710K
ATI icon
1656
ATI
ATI
$31.3B
$1.4M ﹤0.01%
16,709
+453
+3% +$36.7K
GDDY icon
1657
GoDaddy
GDDY
$11.5B
$1.39M ﹤0.01%
10,287
-1,142
-10% -$176K
IYF icon
1658
iShares US Financials ETF
IYF
$4.4B
$1.39M ﹤0.01%
11,066
+242
+2% +$29.9K
NVST icon
1659
Envista
NVST
$4.58B
$1.39M ﹤0.01%
68,053
+2,035
+3% +$41.8K
CNH
1660
CNH Industrial
CNH
$17.1B
$1.39M ﹤0.01%
126,413
-2,119
-2% -$25.9K
IAT icon
1661
iShares US Regional Banks ETF
IAT
$682M
$1.38M ﹤0.01%
26,663
+1,043
+4% +$54.4K
CFR icon
1662
Cullen/Frost Bankers
CFR
$10.3B
$1.38M ﹤0.01%
10,803
+196
+2% +$25.5K
WDIV icon
1663
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.38M ﹤0.01%
18,943
-428
-2% -$30.9K
CDW icon
1664
CDW
CDW
$16.9B
$1.37M ﹤0.01%
8,830
-80
-0.9% -$13.6K
TM icon
1665
Toyota
TM
$225B
$1.37M ﹤0.01%
6,843
+533
+8% +$100K
PK icon
1666
Park Hotels & Resorts
PK
$2.89B
$1.37M ﹤0.01%
126,434
+5,817
+5% +$65.4K
WING icon
1667
Wingstop
WING
$3.03B
$1.37M ﹤0.01%
5,586
-3,117
-36% -$968K
KIM icon
1668
Kimco Realty
KIM
$16.1B
$1.37M ﹤0.01%
63,924
+4,412
+7% +$95.9K
IBDW icon
1669
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.37M ﹤0.01%
64,428
+17,133
+36% +$361K
BJUL icon
1670
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.37M ﹤0.01%
27,477
+873
+3% +$42.2K
JANZ icon
1671
TrueShares Structured Outcome January ETF
JANZ
$42.3M
$1.36M ﹤0.01%
35,802
-60,679
-63% -$2.23M
IBDX icon
1672
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.36M ﹤0.01%
53,273
+14,074
+36% +$357K
IAGG icon
1673
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.36M ﹤0.01%
26,555
+17,963
+209% +$918K
BURL icon
1674
Burlington
BURL
$22.6B
$1.36M ﹤0.01%
5,231
+217
+4% +$58.9K
FLHY icon
1675
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.36M ﹤0.01%
55,688
+289
+0.5% +$7.03K
65 66
67
68 69

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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.