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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
PATH icon
1826
UiPath
PATH
$8.14B
$1.06M ﹤0.01%
71,255
-158,216
-69% -$1.87M
JNK icon
1827
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.05M ﹤0.01%
10,802
+676
+7% +$65.7K
HTD
1828
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.05M ﹤0.01%
42,402
+73
+0.2% +$1.77K
XSD icon
1829
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.05M ﹤0.01%
3,180
-344
-10% -$97.3K
SMR icon
1830
NuScale Power
SMR
$4.06B
$1.05M ﹤0.01%
26,742
+7,824
+41% +$312K
CHDN icon
1831
Churchill Downs
CHDN
$6.18B
$1.05M ﹤0.01%
11,453
-426
-4% -$43.8K
AIO
1832
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$1.05M ﹤0.01%
43,773
-1,004
-2% -$24.5K
TAP icon
1833
Molson Coors Class B
TAP
$7.83B
$1.04M ﹤0.01%
22,626
-6,219
-22% -$307K
DECK icon
1834
Deckers Outdoor
DECK
$12.8B
$1.04M ﹤0.01%
10,657
-41,345
-80% -$4.51M
IVT icon
1835
InvenTrust Properties
IVT
$2.56B
$1.04M ﹤0.01%
37,994
+9,451
+33% +$268K
BCE icon
1836
BCE
BCE
$21.8B
$1.04M ﹤0.01%
44,783
+2,866
+7% +$69K
BXSL icon
1837
Blackstone Secured Lending
BXSL
$5.69B
$1.04M ﹤0.01%
40,450
-5,302
-12% -$159K
BBJP icon
1838
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.04M ﹤0.01%
15,360
+7,006
+84% +$448K
CIVI
1839
DELISTED
Civitas Resources
CIVI
$1.04M ﹤0.01%
30,476
-3,043
-9% -$97.4K
CEMB icon
1840
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.04M ﹤0.01%
22,530
+2,266
+11% +$104K
NVG icon
1841
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.03M ﹤0.01%
84,025
+4,598
+6% +$54.7K
RDNT icon
1842
RadNet
RDNT
$6.01B
$1.03M ﹤0.01%
13,272
+894
+7% +$58K
WHR icon
1843
Whirlpool
WHR
$2.84B
$1.03M ﹤0.01%
13,475
-2,472
-16% -$227K
CZA icon
1844
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.03M ﹤0.01%
+9,403
New +$1.02M
EEMA icon
1845
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.03M ﹤0.01%
11,059
-929
-8% -$80.2K
PUK icon
1846
Prudential
PUK
$34B
$1.03M ﹤0.01%
36,911
-2,469
-6% -$64.7K
FCFS icon
1847
FirstCash
FCFS
$9.04B
$1.03M ﹤0.01%
6,709
+1,735
+35% +$243K
FWONA icon
1848
Liberty Media Series A
FWONA
$23.4B
$1.03M ﹤0.01%
10,494
-365
-3% -$33.3K
SAH icon
1849
Sonic Automotive
SAH
$2.55B
$1.03M ﹤0.01%
14,153
+4,757
+51% +$379K
EPAM icon
1850
EPAM Systems
EPAM
$5.15B
$1.03M ﹤0.01%
6,843
-264
-4% -$43.3K
72 73
74
75 76

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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.