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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
NLY icon
1726
Annaly Capital Management
NLY
$17.4B
$1.24M ﹤0.01%
60,354
+2,325
+4% +$48.2K
RSPH icon
1727
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.24M ﹤0.01%
41,097
-3,734
-8% -$108K
OBIL icon
1728
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.24M ﹤0.01%
24,705
-1,798
-7% -$90.1K
TSEM icon
1729
Tower Semiconductor
TSEM
$28.2B
$1.24M ﹤0.01%
17,188
+603
+4% +$32.9K
FWONK icon
1730
Liberty Media Series C
FWONK
$25.7B
$1.24M ﹤0.01%
11,602
+288
+3% +$29.2K
MOD icon
1731
Modine Manufacturing
MOD
$10.5B
$1.24M ﹤0.01%
8,250
-796
-9% -$101K
FLTB icon
1732
Fidelity Limited Term Bond ETF
FLTB
$434M
$1.24M ﹤0.01%
24,378
-3,431
-12% -$173K
INSM icon
1733
Insmed
INSM
$29B
$1.23M ﹤0.01%
7,598
+3,152
+71% +$386K
PODD icon
1734
Insulet
PODD
$10B
$1.23M ﹤0.01%
3,931
+599
+18% +$188K
MORN icon
1735
Morningstar
MORN
$7.33B
$1.23M ﹤0.01%
5,441
+2,016
+59% +$537K
VTC icon
1736
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.23M ﹤0.01%
+15,664
New +$1.21M
RYN icon
1737
Rayonier
RYN
$6.45B
$1.23M ﹤0.01%
48,762
+6,427
+15% +$154K
IGPT icon
1738
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.22M ﹤0.01%
21,725
+11,350
+109% +$580K
FOXA icon
1739
Fox Class A
FOXA
$26.1B
$1.22M ﹤0.01%
19,778
+3,760
+23% +$218K
EMO
1740
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.21M ﹤0.01%
27,312
-83
-0.3% -$3.91K
EXLS icon
1741
EXL Service
EXLS
$5.29B
$1.2M ﹤0.01%
28,432
+13,928
+96% +$603K
UGI icon
1742
UGI
UGI
$7.54B
$1.19M ﹤0.01%
36,997
+2,999
+9% +$105K
PBF icon
1743
PBF Energy
PBF
$8.22B
$1.19M ﹤0.01%
39,795
+2,165
+6% +$56.6K
BSCX icon
1744
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.19M ﹤0.01%
55,160
+19,011
+53% +$405K
SBAC icon
1745
SBA Communications
SBAC
$19.3B
$1.18M ﹤0.01%
6,281
-8,793
-58% -$1.9M
DFEB icon
1746
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.18M ﹤0.01%
25,403
-1,157
-4% -$52.7K
EMN icon
1747
Eastman Chemical
EMN
$8.55B
$1.18M ﹤0.01%
18,977
+1,868
+11% +$130K
MKSI icon
1748
MKS Inc
MKSI
$19.9B
$1.18M ﹤0.01%
9,165
+955
+12% +$102K
CALI
1749
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$1.18M ﹤0.01%
23,324
+17,359
+291% +$877K
MMS icon
1750
Maximus
MMS
$2.84B
$1.18M ﹤0.01%
13,066
+5,053
+63% +$409K
68 69
70
71 72

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QCM
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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.