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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
UJUN icon
2201
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$611K ﹤0.01%
16,627
-1,970
-11% -$71.2K
FORM icon
2202
FormFactor
FORM
$10.3B
$610K ﹤0.01%
15,703
-400
-2% -$12.9K
FJAN icon
2203
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$609K ﹤0.01%
12,144
+7,323
+152% +$358K
SHG icon
2204
Shinhan Financial Group
SHG
$35.1B
$609K ﹤0.01%
12,157
+101
+0.8% +$4.94K
NUV icon
2205
Nuveen Municipal Value Fund
NUV
$1.9B
$609K ﹤0.01%
68,111
+41,090
+152% +$358K
ATAI icon
2206
AtaiBeckley Inc
ATAI
$2.69B
$608K ﹤0.01%
+109,787
New +$446K
AMG icon
2207
Affiliated Managers Group
AMG
$9.7B
$608K ﹤0.01%
2,534
-83
-3% -$18.3K
CPRX
2208
DELISTED
Catalyst Pharmaceutical
CPRX
$608K ﹤0.01%
29,202
-2,553
-8% -$52.5K
AMJB icon
2209
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$608K ﹤0.01%
20,949
-673
-3% -$20.4K
ELS icon
2210
Equity Lifestyle Properties
ELS
$12.6B
$608K ﹤0.01%
9,797
-9,786
-50% -$594K
PSMT icon
2211
Pricesmart
PSMT
$5.55B
$607K ﹤0.01%
5,004
+93
+2% +$10.3K
MLPB icon
2212
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
$607K ﹤0.01%
24,600
+960
+4% +$24.6K
BE icon
2213
CALL
Bloom Energy
BE
$69.6B
$607K ﹤0.01%
+11,000
New +$511K
PDX
2214
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$606K ﹤0.01%
24,700
-345
-1% -$8.48K
BAC.PRL icon
2215
Bank of America Series L
BAC.PRL
$4.01B
$606K ﹤0.01%
480
-33
-6% -$41K
GDXJ icon
2216
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$605K ﹤0.01%
6,010
+183
+3% +$14.1K
PFFA icon
2217
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$604K ﹤0.01%
27,591
+1,827
+7% +$39.6K
VVV icon
2218
Valvoline
VVV
$4.31B
$601K ﹤0.01%
17,372
-124
-0.7% -$4.73K
SDRL icon
2219
Seadrill
SDRL
$2.94B
$600K ﹤0.01%
18,823
+1,703
+10% +$51.9K
LZ icon
2220
LegalZoom.com
LZ
$993M
$598K ﹤0.01%
59,956
-164
-0.3% -$1.64K
KNSA icon
2221
Kiniksa Pharmaceuticals
KNSA
$6.07B
$597K ﹤0.01%
15,653
+243
+2% +$7.89K
PARR icon
2222
Par Pacific Holdings
PARR
$4.12B
$596K ﹤0.01%
16,948
+266
+2% +$8.65K
OSCR icon
2223
Oscar Health
OSCR
$9.5B
$596K ﹤0.01%
26,516
+4,726
+22% +$77.9K
BGB
2224
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$594K ﹤0.01%
49,575
+1,305
+3% +$16.2K
CYTK icon
2225
Cytokinetics
CYTK
$10.2B
$593K ﹤0.01%
9,856
+1,380
+16% +$56.9K
87 88
89
90 91

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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.