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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
JEMA icon
1976
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$844K ﹤0.01%
17,463
-343
-2% -$15.4K
HYS icon
1977
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$842K ﹤0.01%
8,843
-244
-3% -$23.2K
UCB
1978
United Community Banks
UCB
$4.41B
$840K ﹤0.01%
26,189
+507
+2% +$16K
OSBC icon
1979
Old Second Bancorp
OSBC
$1.31B
$839K ﹤0.01%
48,615
-10,157
-17% -$183K
TKO icon
1980
TKO Group
TKO
$14.4B
$838K ﹤0.01%
4,231
+510
+14% +$93.2K
CSW
1981
CSW Industrials
CSW
$5.59B
$837K ﹤0.01%
3,443
+20
+0.6% +$5.37K
ATEC icon
1982
Alphatec Holdings
ATEC
$1.5B
$836K ﹤0.01%
62,177
-199
-0.3% -$2.77K
DBMF icon
1983
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$835K ﹤0.01%
29,668
-4,798
-14% -$126K
ADNT icon
1984
Adient
ADNT
$1.52B
$832K ﹤0.01%
34,257
+272
+0.8% +$6.35K
GSC icon
1985
Goldman Sachs Small Cap Equity ETF
GSC
$303M
$829K ﹤0.01%
15,647
+7,261
+87% +$379K
GFEB icon
1986
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$827K ﹤0.01%
20,374
-3,265
-14% -$130K
NWE icon
1987
NorthWestern Energy
NWE
$4.39B
$826K ﹤0.01%
14,024
+7,911
+129% +$437K
TAFI icon
1988
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$826K ﹤0.01%
32,661
-53,114
-62% -$1.34M
PGY icon
1989
Pagaya Technologies
PGY
$1.82B
$825K ﹤0.01%
27,271
-13,817
-34% -$446K
QEMM icon
1990
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$821K ﹤0.01%
12,360
– –
LLYVK icon
1991
Liberty Live Group Series C
LLYVK
$9.9B
$821K ﹤0.01%
9,049
-3,422
-27% -$309K
LPX icon
1992
Louisiana-Pacific
LPX
$5.21B
$820K ﹤0.01%
9,125
-1,232
-12% -$114K
FCOM icon
1993
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$814K ﹤0.01%
11,626
+2,316
+25% +$157K
YOU icon
1994
Clear Secure
YOU
$4.72B
$813K ﹤0.01%
26,319
+1,073
+4% +$35.6K
BHRB icon
1995
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$813K ﹤0.01%
13,502
+6,902
+105% +$427K
BUFY
1996
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$813K ﹤0.01%
37,279
-586
-2% -$12.5K
EEFT icon
1997
Euronet Worldwide
EEFT
$2.77B
$812K ﹤0.01%
9,346
-12,458
-57% -$1.19M
MAXI icon
1998
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.6M
$810K ﹤0.01%
+26,637
New +$818K
GLO
1999
Clough Global Opportunities Fund
GLO
$257M
$809K ﹤0.01%
144,783
+868
+0.6% +$4.79K
HUN icon
2000
Huntsman Corp
HUN
$1.82B
$808K ﹤0.01%
89,232
-3,328
-4% -$35K
78 79
80
81 82

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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.