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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
(+9.4%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
3,725
New
349
Increased
1,942
Reduced
1,142
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$179M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$160M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$146M |
| 4 |
Home Depot
HD
|
+$85.7M |
| 5 |
Accenture
ACN
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$116M |
| 2 |
Cisco
CSCO
|
+$92.3M |
| 3 |
IBM
IBM
|
+$79.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$69.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Knight Transportation
KNX
$11.9B
| $780K | ﹤0.01% |
18,218
-6,414
| -26% | -$278K |
|
2027
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $778K | ﹤0.01% |
21,562
-1,453
| -6% | -$49.5K |
|
2028
Celcuity
CELC
$4.24B
| $777K | ﹤0.01% |
15,793
-10,476
| -40% | -$419K |
|
|
AIV
2029
Aimco
AIV
$378M
| $776K | ﹤0.01% |
101,461
-3,898
| -4% | -$31.7K |
|
2030
Imperial Oil
IMO
$64.1B
| $775K | ﹤0.01% |
8,535
-1,734
| -17% | -$150K |
|
2031
Sun Life Financial
SLF
$44.8B
| $772K | ﹤0.01% |
12,694
+2,250
| +22% | +$135K |
|
|
SLDE
2032
Slide Insurance Holdings
SLDE
$2.52B
| $772K | ﹤0.01% |
47,987
-5,455
| -10% | -$89.4K |
|
2033
AGCO
AGCO
$6.97B
| $771K | ﹤0.01% |
6,982
+1,193
| +21% | +$132K |
|
2034
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
| $771K | ﹤0.01% |
16,529
-1,356
| -8% | -$61.7K |
|
2035
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $769K | ﹤0.01% |
27,636
+1,143
| +4% | +$31.3K |
|
2036
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $769K | ﹤0.01% |
15,488
-1,271
| -8% | -$63.5K |
|
2037
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $768K | ﹤0.01% |
41,324
+144
| +0.3% | +$2.52K |
|
2038
First Hawaiian
FHB
$3.39B
| $767K | ﹤0.01% |
31,012
+17,172
| +124% | +$434K |
|
2039
Cimpress
CMPR
$2.38B
| $766K | ﹤0.01% |
12,159
+3,024
| +33% | +$169K |
|
2040
Freshpet
FRPT
$3.5B
| $766K | ﹤0.01% |
14,488
+776
| +6% | +$48.1K |
|
|
GRID
2041
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $764K | ﹤0.01% |
5,041
+1,030
| +26% | +$148K |
|
2042
Advanced Drainage Systems
WMS
$11.2B
| $763K | ﹤0.01% |
+5,515
| New | +$724K |
|
|
PPLT
2043
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $759K | ﹤0.01% |
51,340
+17,240
| +51% | +$218K |
|
2044
Pembina Pipeline
PBA
$28.4B
| $758K | ﹤0.01% |
18,515
-1,016
| -5% | -$38.3K |
|
|
BCLO
2045
iShares BBB-B CLO Active ETF
BCLO
$84.4M
| $757K | ﹤0.01% |
15,160
| – | – |
|
2046
Advanced Energy
AEIS
$13.2B
| $756K | ﹤0.01% |
4,368
+468
| +12% | +$70.5K |
|
2047
GeneDx Holdings
WGS
$2.36B
| $755K | ﹤0.01% |
+6,250
| New | +$681K |
|
2048
Ryan Specialty Holdings
RYAN
$10.9B
| $754K | ﹤0.01% |
12,960
+958
| +8% | +$56.7K |
|
2049
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $754K | ﹤0.01% |
11,962
+250
| +2% | +$15.7K |
|
2050
Neogen
NEOG
$2.59B
| $754K | ﹤0.01% |
134,799
+6,938
| +5% | +$37K |
|
Similar funds
NAMI
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.