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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
GTEK icon
1751
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$1.18M ﹤0.01%
29,824
-148
-0.5% -$5.42K
RS icon
1752
Reliance Steel & Aluminium
RS
$21.6B
$1.18M ﹤0.01%
4,198
-46,068
-92% -$13.8M
FNDB icon
1753
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.18M ﹤0.01%
45,538
+1,126
+3% +$28K
BBWI icon
1754
Bath & Body Works
BBWI
$3.81B
$1.17M ﹤0.01%
45,704
-25,625
-36% -$760K
TXG icon
1755
10x Genomics
TXG
$7.62B
$1.17M ﹤0.01%
100,943
+4,942
+5% +$64.4K
BEPC icon
1756
Brookfield Renewable
BEPC
$6.46B
$1.17M ﹤0.01%
30,694
+9,955
+48% +$341K
BNDW icon
1757
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.17M ﹤0.01%
16,756
+22
+0.1% +$1.52K
BSVO icon
1758
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1.17M ﹤0.01%
51,758
– –
FBK icon
1759
FB Financial Corp
FBK
$3.07B
$1.16M ﹤0.01%
19,705
+6,080
+45% +$309K
INFL icon
1760
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$1.16M ﹤0.01%
25,760
– –
SVIX icon
1761
-1x Short VIX Futures ETF
SVIX
$167M
$1.16M ﹤0.01%
55,200
-63,540
-54% -$1.18M
GTES icon
1762
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.15M ﹤0.01%
45,483
+4,017
+10% +$99.8K
FNV icon
1763
Franco-Nevada
FNV
$46.4B
$1.15M ﹤0.01%
5,298
+1,808
+52% +$326K
LBTYA icon
1764
Liberty Global Class A
LBTYA
$3.48B
$1.15M ﹤0.01%
101,068
+64,738
+178% +$712K
GNR icon
1765
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.14M ﹤0.01%
19,261
-5,903
-23% -$336K
SEZL
1766
Sezzle
SEZL
$4.32B
$1.14M ﹤0.01%
13,825
+94
+0.7% +$10.8K
AJUL
1767
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.2M
$1.14M ﹤0.01%
39,811
– –
UE icon
1768
Urban Edge Properties
UE
$2.73B
$1.14M ﹤0.01%
57,943
+7,022
+14% +$140K
GJUN icon
1769
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$1.14M ﹤0.01%
29,278
-1,847
-6% -$70.6K
TPH
1770
DELISTED
Tri Pointe Homes
TPH
$1.14M ﹤0.01%
35,132
+1,670
+5% +$56.8K
LUV icon
1771
Southwest Airlines
LUV
$22.3B
$1.13M ﹤0.01%
35,021
+3,317
+10% +$108K
LEA icon
1772
Lear
LEA
$8.12B
$1.13M ﹤0.01%
11,371
+2,229
+24% +$231K
UWMC icon
1773
UWM Holdings
UWMC
$2.45B
$1.13M ﹤0.01%
211,004
+39,566
+23% +$207K
MP icon
1774
MP Materials
MP
$9.84B
$1.12M ﹤0.01%
15,249
+2,294
+18% +$144K
IYE icon
1775
iShares US Energy ETF
IYE
$1.79B
$1.12M ﹤0.01%
23,532
-374
-2% -$17.4K
69 70
71
72 73

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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.