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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
FTNT icon
201
Fortinet
FTNT
$117B
$64.3M 0.1%
756,651
+622,809
+465% +$55.6M
JSI icon
202
Janus Henderson Securitized Income ETF
JSI
$1.51B
$64M 0.1%
1,226,476
+222,997
+22% +$11.7M
ADI icon
203
Analog Devices
ADI
$190B
$63.9M 0.1%
273,265
-2,341
-0.8% -$563K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$63.7M 0.1%
674,680
+30,216
+5% +$2.64M
UPS icon
205
United Parcel Service
UPS
$88.9B
$63.5M 0.1%
739,030
+10,690
+1% +$968K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.9B
$63.4M 0.1%
2,455,959
+195,411
+9% +$4.84M
SO icon
207
Southern Company
SO
$107B
$62.9M 0.1%
652,111
+43,693
+7% +$4.08M
ADBE icon
208
Adobe
ADBE
$105B
$62.7M 0.09%
179,967
-113,784
-39% -$40.8M
HTRB icon
209
Hartford Total Return Bond ETF
HTRB
$2.22B
$61.2M 0.09%
1,782,429
-32,619
-2% -$1.11M
NOC icon
210
Northrop Grumman
NOC
$81.2B
$61M 0.09%
98,071
+61,376
+167% +$34.8M
CTAS icon
211
Cintas
CTAS
$81.3B
$60.6M 0.09%
304,304
+171,370
+129% +$36.6M
ITW icon
212
Illinois Tool Works
ITW
$84.5B
$60.6M 0.09%
236,864
+19,520
+9% +$5.09M
SPMO icon
213
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$60.2M 0.09%
499,910
+71,212
+17% +$8.3M
RSG icon
214
Republic Services
RSG
$65.7B
$60.1M 0.09%
269,738
-372
-0.1% -$87.3K
OMFL icon
215
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$60M 0.09%
996,718
-52,995
-5% -$3.12M
ISRG icon
216
Intuitive Surgical
ISRG
$134B
$59.9M 0.09%
135,757
+3,950
+3% +$1.9M
HII icon
217
Huntington Ingalls Industries
HII
$12.8B
$59.7M 0.09%
209,282
-42,428
-17% -$11.3M
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$58.2M 0.09%
2,319,974
+54,620
+2% +$1.36M
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$58.1M 0.09%
555,110
-7,602
-1% -$757K
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$57.5M 0.09%
1,224,727
+41,115
+3% +$1.91M
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$57.4M 0.09%
185,767
-341
-0.2% -$101K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.3B
$57.4M 0.09%
2,134,703
+91,871
+4% +$2.46M
MO icon
223
Altria Group
MO
$114B
$57.3M 0.09%
860,241
+80,569
+10% +$5.1M
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15.1B
$57.1M 0.09%
176,147
-5,833
-3% -$1.76M
SYK icon
225
Stryker
SYK
$130B
$56.5M 0.09%
153,133
+5,249
+4% +$2.03M
7 8
9
10 11

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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.