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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 | |
|---|---|---|---|---|---|---|
2226
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $593K | ﹤0.01% |
14,369
+9,003
| +168% | +$365K |
|
2227
Constellium
CSTM
$3.95B
| $590K | ﹤0.01% |
38,387
+17,223
| +81% | +$246K |
|
2228
HCI Group
HCI
$2.32B
| $590K | ﹤0.01% |
+2,996
| New | +$474K |
|
2229
iShares US Basic Materials ETF
IYM
$1.01B
| $590K | ﹤0.01% |
3,931
+113
| +3% | +$16.5K |
|
2230
DaVita
DVA
$11.4B
| $590K | ﹤0.01% |
4,499
+197
| +5% | +$27K |
|
2231
Bentley Systems
BSY
$11B
| $589K | ﹤0.01% |
11,203
+247
| +2% | +$13.5K |
|
2232
DoubleVerify
DV
$2.04B
| $586K | ﹤0.01% |
52,272
-9,864
| -16% | -$146K |
|
2233
Landstar System
LSTR
$6.4B
| $586K | ﹤0.01% |
4,730
+1,121
| +31% | +$149K |
|
2234
Invesco Advantage Municipal Income Trust II
VKI
$403M
| $586K | ﹤0.01% |
67,369
| – | – |
|
2235
Home BancShares
HOMB
$6.27B
| $586K | ﹤0.01% |
20,995
+3,705
| +21% | +$108K |
|
|
VISN
2236
Vistance Networks Inc
VISN
$2.62B
| $586K | ﹤0.01% |
38,912
+12,765
| +49% | +$166K |
|
2237
PUT
Apple
AAPL
$4.46T
| $584K | ﹤0.01% |
116,675
+47,175
| +68% | +$10.7M |
|
|
TXNM
2238
TXNM Energy Inc
TXNM
$5.91B
| $584K | ﹤0.01% |
10,281
-254
| -2% | -$14.4K |
|
2239
Repligen
RGEN
$9.45B
| $584K | ﹤0.01% |
4,001
+75
| +2% | +$9.11K |
|
2240
LGI Homes
LGIH
$1.37B
| $583K | ﹤0.01% |
12,520
+1,152
| +10% | +$67.2K |
|
|
NNE
2241
Nano Nuclear Energy
NNE
$1.1B
| $583K | ﹤0.01% |
10,293
+2,292
| +29% | +$81.4K |
|
2242
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
| $582K | ﹤0.01% |
10,462
-1,173
| -10% | -$64.4K |
|
2243
Huron Consulting
HURN
$2.47B
| $582K | ﹤0.01% |
3,880
-912
| -19% | -$124K |
|
2244
United States Lime & Minerals
USLM
$3.37B
| $581K | ﹤0.01% |
4,690
+668
| +17% | +$77.1K |
|
|
VFL
2245
DELISTED
abrdn National Municipal Income Fund
VFL
| $581K | ﹤0.01% |
57,878
-177
| -0.3% | -$1.73K |
|
2246
CALL
Meta Platforms (Facebook)
META
$1.52T
| $580K | ﹤0.01% |
2,740
-1,160
| -30% | -$863K |
|
2247
WisdomTree US MidCap Fund
EZM
$960M
| $580K | ﹤0.01% |
8,847
+5
| +0.1% | +$323 |
|
2248
America Movil
AMX
$69.8B
| $579K | ﹤0.01% |
27,968
-1,452
| -5% | -$27.7K |
|
2249
COPT Defense Properties
CDP
$4.23B
| $579K | ﹤0.01% |
20,267
+2
| +0% | +$57 |
|
2250
Hilltop Holdings
HTH
$2.28B
| $577K | ﹤0.01% |
17,704
+6,328
| +56% | +$206K |
|
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.