We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
STAG Industrial
STAG
$7.12B
| $676K | ﹤0.01% |
18,572
+2,816
| +18% | +$100K |
|
2127
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $674K | ﹤0.01% |
25,792
+2,091
| +9% | +$54.5K |
|
2128
Mattel
MAT
$4.25B
| $674K | ﹤0.01% |
37,452
-18,429
| -33% | -$336K |
|
2129
TMC The Metals Company
TMC
$1.91B
| $672K | ﹤0.01% |
72,415
+25,252
| +54% | +$151K |
|
2130
Ambarella
AMBA
$3.6B
| $670K | ﹤0.01% |
8,212
+1,214
| +17% | +$88.2K |
|
2131
Chemung Financial Corp
CHMG
$403M
| $670K | ﹤0.01% |
12,758
+441
| +4% | +$23K |
|
|
TLN
2132
Talen Energy Corp
TLN
$17.2B
| $666K | ﹤0.01% |
1,546
+207
| +15% | +$74.8K |
|
2133
Cable One
CABO
$206M
| $665K | ﹤0.01% |
3,762
+2,179
| +138% | +$327K |
|
2134
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $665K | ﹤0.01% |
7,566
+386
| +5% | +$32.2K |
|
2135
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $664K | ﹤0.01% |
16,435
| – | – |
|
2136
Global X Emerging Markets Bond ETF
EMBD
$250M
| $664K | ﹤0.01% |
27,933
-25,041
| -47% | -$588K |
|
2137
AMN Healthcare
AMN
$1.34B
| $662K | ﹤0.01% |
34,138
-8,021
| -19% | -$157K |
|
2138
Boston Properties
BXP
$11B
| $661K | ﹤0.01% |
8,965
+1,011
| +13% | +$71.3K |
|
2139
CareTrust REIT
CTRE
$9.18B
| $656K | ﹤0.01% |
18,972
+7,967
| +72% | +$262K |
|
|
CAIE
2140
Calamos Autocallable Income ETF
CAIE
$1.22B
| $656K | ﹤0.01% |
+23,976
| New | +$637K |
|
2141
Virtus Investment Partners
VRTS
$1.14B
| $656K | ﹤0.01% |
3,428
+1,770
| +107% | +$348K |
|
2142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $654K | ﹤0.01% |
22,794
+4,399
| +24% | +$126K |
|
2143
Orion
OEC
$360M
| $652K | ﹤0.01% |
90,246
+16,619
| +23% | +$168K |
|
2144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $651K | ﹤0.01% |
41,362
-801
| -2% | -$12.6K |
|
2145
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $650K | ﹤0.01% |
6,557
+318
| +5% | +$31.2K |
|
|
AVK
2146
Advent Convertible and Income Fund
AVK
$577M
| $649K | ﹤0.01% |
50,620
+571
| +1% | +$7.08K |
|
2147
CNA Financial
CNA
$13.8B
| $649K | ﹤0.01% |
13,836
-13,009
| -48% | -$603K |
|
|
CMA
2148
DELISTED
Comerica
CMA
| $648K | ﹤0.01% |
8,101
-353
| -4% | -$23.8K |
|
2149
Timken Company
TKR
$9.1B
| $648K | ﹤0.01% |
8,548
+1,608
| +23% | +$124K |
|
2150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $648K | ﹤0.01% |
5,879
+1,666
| +40% | +$181K |
|
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.