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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
TDC icon
1951
Teradata
TDC
$2.57B
$873K ﹤0.01%
40,158
-5,355
-12% -$115K
PCTY icon
1952
Paylocity
PCTY
$8B
$870K ﹤0.01%
5,679
+185
+3% +$32.8K
NCLH icon
1953
Norwegian Cruise Line
NCLH
$8.94B
$869K ﹤0.01%
36,365
+1,921
+6% +$46.7K
NCZ
1954
Virtus Convertible & Income Fund II
NCZ
$304M
$869K ﹤0.01%
62,616
-4,792
-7% -$63.8K
CPK icon
1955
Chesapeake Utilities
CPK
$3.26B
$867K ﹤0.01%
6,275
-21
-0.3% -$2.61K
BJ icon
1956
BJs Wholesale Club
BJ
$12B
$867K ﹤0.01%
9,636
-13,403
-58% -$1.37M
BFC icon
1957
Bank First Corp
BFC
$1.74B
$866K ﹤0.01%
6,573
+521
+9% +$64.8K
BUFS
1958
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$865K ﹤0.01%
38,470
-400
-1% -$8.71K
TTEK icon
1959
Tetra Tech
TTEK
$9.27B
$863K ﹤0.01%
25,206
+3,507
+16% +$127K
MGEE icon
1960
MGE Energy Inc
MGEE
$3.06B
$862K ﹤0.01%
10,300
+153
+2% +$13.1K
BSJQ icon
1961
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$860K ﹤0.01%
36,710
-927
-2% -$21.7K
KURA icon
1962
Kura Oncology
KURA
$910M
$859K ﹤0.01%
91,055
+34,143
+60% +$243K
ESNT icon
1963
Essent Group
ESNT
$6.19B
$858K ﹤0.01%
14,284
-1,215
-8% -$73.8K
KGC icon
1964
Kinross Gold
KGC
$31.8B
$857K ﹤0.01%
33,922
+3,987
+13% +$76.7K
HWC icon
1965
Hancock Whitney
HWC
$6.36B
$856K ﹤0.01%
13,572
+635
+5% +$38.9K
BIP icon
1966
Brookfield Infrastructure Partners
BIP
$18.3B
$855K ﹤0.01%
24,689
+2,240
+10% +$70.5K
HAYW icon
1967
Hayward Holdings
HAYW
$3.24B
$854K ﹤0.01%
55,265
+17,482
+46% +$268K
EAT icon
1968
Brinker International
EAT
$10.3B
$852K ﹤0.01%
6,700
+871
+15% +$136K
RPRX icon
1969
Royalty Pharma
RPRX
$25.8B
$852K ﹤0.01%
23,595
+3,394
+17% +$123K
ISD
1970
PGIM High Yield Bond Fund
ISD
$415M
$851K ﹤0.01%
58,976
-2,376
-4% -$34.2K
JPEM icon
1971
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$851K ﹤0.01%
14,519
+539
+4% +$31.1K
JAZZ icon
1972
Jazz Pharmaceuticals
JAZZ
$15.9B
$848K ﹤0.01%
6,175
+746
+14% +$89.5K
GWX icon
1973
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$846K ﹤0.01%
20,909
-1,599
-7% -$61.9K
XT icon
1974
iShares Future Exponential Technologies ETF
XT
$4.01B
$846K ﹤0.01%
11,535
+811
+8% +$54.9K
VXX icon
1975
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$845K ﹤0.01%
25,031
+5,261
+27% +$208K
77 78
79
80 81

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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.