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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
SOUN icon
1926
SoundHound AI
SOUN
$3.27B
$907K ﹤0.01%
49,860
+10,043
+25% +$133K
RMBS icon
1927
Rambus
RMBS
$11B
$907K ﹤0.01%
9,363
+187
+2% +$14.4K
OLLI icon
1928
Ollie's Bargain Outlet
OLLI
$4.62B
$906K ﹤0.01%
7,379
+546
+8% +$72.5K
EPI icon
1929
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$906K ﹤0.01%
20,198
-1,890
-9% -$85.8K
QS icon
1930
QuantumScape Corp
QS
$3.84B
$906K ﹤0.01%
59,089
+24,208
+69% +$236K
CORZ icon
1931
Core Scientific
CORZ
$6.71B
$905K ﹤0.01%
52,896
-39,294
-43% -$576K
WSBC icon
1932
WesBanco
WSBC
$4.05B
$904K ﹤0.01%
27,113
+8,463
+45% +$270K
SNX icon
1933
TD Synnex
SNX
$20.6B
$904K ﹤0.01%
5,695
+301
+6% +$44.4K
NYF icon
1934
iShares New York Muni Bond ETF
NYF
$1.41B
$902K ﹤0.01%
16,916
+3,299
+24% +$173K
BSJP
1935
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$897K ﹤0.01%
38,893
-6,229
-14% -$144K
CPRO
1936
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$897K ﹤0.01%
33,529
-337
-1% -$8.65K
TTMI icon
1937
TTM Technologies
TTMI
$14.7B
$895K ﹤0.01%
15,424
+1,078
+8% +$50.1K
VC icon
1938
Visteon
VC
$2.81B
$894K ﹤0.01%
7,568
+953
+14% +$112K
MSM icon
1939
MSC Industrial Direct
MSM
$6.59B
$894K ﹤0.01%
9,905
-2,279
-19% -$203K
PRM icon
1940
Perimeter Solutions
PRM
$5.78B
$894K ﹤0.01%
40,269
-299,280
-88% -$5.67M
UFEB icon
1941
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$893K ﹤0.01%
24,940
– –
CGNG
1942
Capital Group New Geography Equity ETF
CGNG
$2.9B
$893K ﹤0.01%
28,682
+1,964
+7% +$57.9K
ON icon
1943
ON Semiconductor
ON
$32.5B
$890K ﹤0.01%
18,471
+430
+2% +$22.6K
PAGP icon
1944
Plains GP Holdings
PAGP
$4.97B
$889K ﹤0.01%
49,827
+936
+2% +$17.9K
ARKQ icon
1945
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$882K ﹤0.01%
7,316
+1,087
+17% +$107K
BSJS icon
1946
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$879K ﹤0.01%
39,822
+1,251
+3% +$27.6K
VCLT icon
1947
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$876K ﹤0.01%
11,306
+851
+8% +$64.7K
FFC
1948
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$875K ﹤0.01%
52,081
+1,840
+4% +$30.3K
FNOV icon
1949
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$875K ﹤0.01%
16,493
+3,258
+25% +$168K
VOX icon
1950
Vanguard Communication Services ETF
VOX
$5.77B
$875K ﹤0.01%
4,729
+432
+10% +$77.1K
76 77
78
79 80

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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.