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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
SLI
2101
Standard Lithium
SLI
$574M
$704K ﹤0.01%
169,280
+3,497
+2% +$9.77K
NUBD icon
2102
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$704K ﹤0.01%
31,365
+9
+0% +$200
FFOG icon
2103
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$702K ﹤0.01%
14,783
+8
+0.1% +$364
IYK icon
2104
iShares US Consumer Staples ETF
IYK
$1.43B
$702K ﹤0.01%
10,310
-534
-5% -$37.3K
PJP icon
2105
Invesco Pharmaceuticals ETF
PJP
$497M
$700K ﹤0.01%
7,362
-100
-1% -$8.75K
ACMR icon
2106
ACM Research
ACMR
$5.65B
$700K ﹤0.01%
17,291
+343
+2% +$10.2K
DSL
2107
DoubleLine Income Solutions Fund
DSL
$1.24B
$699K ﹤0.01%
57,171
+11,077
+24% +$136K
CRWV
2108
CALL
CoreWeave
CRWV
$58.6B
$698K ﹤0.01%
9,400
+6,200
+194% +$733K
CHW
2109
Calamos Global Dynamic Income Fund
CHW
$555M
$696K ﹤0.01%
89,896
+2,500
+3% +$18.2K
COO icon
2110
Cooper Companies
COO
$14.9B
$695K ﹤0.01%
10,072
+1,796
+22% +$127K
HAFC icon
2111
Hanmi Financial
HAFC
$963M
$694K ﹤0.01%
27,897
+2,481
+10% +$61.1K
BBUS icon
2112
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$694K ﹤0.01%
5,722
-643
-10% -$74.7K
EUFN icon
2113
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$692K ﹤0.01%
20,355
+4,083
+25% +$135K
EQIN
2114
Columbia U.S. Equity Income ETF
EQIN
$317M
$691K ﹤0.01%
14,842
+9,412
+173% +$429K
SMG icon
2115
ScottsMiracle-Gro
SMG
$3.59B
$689K ﹤0.01%
11,916
-1,223
-9% -$77.1K
LYG icon
2116
Lloyds Banking Group
LYG
$90B
$687K ﹤0.01%
151,589
+27,565
+22% +$120K
VTWV icon
2117
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$687K ﹤0.01%
4,387
-269
-6% -$40.1K
THQ
2118
abrdn Healthcare Opportunities Fund
THQ
$809M
$687K ﹤0.01%
38,099
+490
+1% +$8.35K
NMRK icon
2119
Newmark Group
NMRK
$2.77B
$686K ﹤0.01%
39,699
+1,256
+3% +$20.4K
EOSE icon
2120
Eos Energy Enterprises
EOSE
$1.51B
$683K ﹤0.01%
49,991
-5,299
-10% -$36.2K
HQY icon
2121
HealthEquity
HQY
$8.83B
$683K ﹤0.01%
7,713
+1,820
+31% +$171K
USSG icon
2122
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$682K ﹤0.01%
11,036
-232
-2% -$13.7K
SHAK icon
2123
Shake Shack
SHAK
$2.98B
$680K ﹤0.01%
7,320
+93
+1% +$10.7K
DOL icon
2124
WisdomTree True Developed International Fund
DOL
$848M
$678K ﹤0.01%
10,835
+4,751
+78% +$290K
FMAR icon
2125
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$678K ﹤0.01%
14,597
-2
-0% -$91
83 84
85
86 87

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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.