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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 | |
|---|---|---|---|---|---|---|
2151
LKQ Corp
LKQ
$6.38B
| $648K | ﹤0.01% |
21,621
+4,077
| +23% | +$134K |
|
2152
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $648K | ﹤0.01% |
32,257
-1,856
| -5% | -$37.1K |
|
2153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $647K | ﹤0.01% |
23,492
+1,285
| +6% | +$35.3K |
|
2154
Procore
PCOR
$9.45B
| $647K | ﹤0.01% |
9,058
+299
| +3% | +$20.9K |
|
2155
Grand Canyon Education
LOPE
$3.79B
| $646K | ﹤0.01% |
3,086
+77
| +3% | +$14.8K |
|
2156
Falcon's Beyond
FBYD
$502M
| $645K | ﹤0.01% |
50,739
+9,082
| +22% | +$72.7K |
|
2157
TransUnion
TRU
$15.5B
| $645K | ﹤0.01% |
8,453
+1,210
| +17% | +$110K |
|
2158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $645K | ﹤0.01% |
4,822
+121
| +3% | +$15.6K |
|
2159
Spire
SR
$4.9B
| $644K | ﹤0.01% |
7,759
+450
| +6% | +$34.2K |
|
2160
ArcelorMittal
MT
$55.2B
| $644K | ﹤0.01% |
16,697
-5,176
| -24% | -$174K |
|
2161
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
| $644K | ﹤0.01% |
23,050
| – | – |
|
2162
Peabody Energy
BTU
$2.94B
| $643K | ﹤0.01% |
19,859
+2,841
| +17% | +$50.6K |
|
2163
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $643K | ﹤0.01% |
15,286
+3,718
| +32% | +$168K |
|
2164
Autoliv
ALV
$8.89B
| $641K | ﹤0.01% |
5,237
+1,295
| +33% | +$155K |
|
|
NFJ
2165
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $641K | ﹤0.01% |
48,828
+1,908
| +4% | +$24.4K |
|
2166
Acadia Pharmaceuticals
ACAD
$4.89B
| $640K | ﹤0.01% |
29,727
+5,352
| +22% | +$127K |
|
|
BLD
2167
DELISTED
TopBuild
BLD
| $640K | ﹤0.01% |
1,616
+168
| +12% | +$67.1K |
|
|
CHI
2168
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $639K | ﹤0.01% |
58,024
-1,186
| -2% | -$12.4K |
|
2169
Levi Strauss
LEVI
$8.63B
| $639K | ﹤0.01% |
26,094
+806
| +3% | +$17.1K |
|
2170
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $637K | ﹤0.01% |
3,766
+378
| +11% | +$61K |
|
|
DUKH
2171
Ocean Park High Income ETF
DUKH
$24.6M
| $636K | ﹤0.01% |
+25,975
| New | +$635K |
|
2172
Nutrien
NTR
$32.2B
| $636K | ﹤0.01% |
10,486
-472
| -4% | -$27.5K |
|
2173
Cabot Corp
CBT
$4.45B
| $634K | ﹤0.01% |
8,643
-649
| -7% | -$50.6K |
|
2174
GATX Corp
GATX
$6.33B
| $634K | ﹤0.01% |
3,647
+606
| +20% | +$98K |
|
2175
DNP Select Income Fund
DNP
$4.11B
| $634K | ﹤0.01% |
63,444
+1,756
| +3% | +$17.3K |
|
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.