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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
PLBC icon
2251
Plumas Bancorp
PLBC
$442M
$576K ﹤0.01%
13,674
+459
+3% +$19.8K
CWT icon
2252
California Water Service
CWT
$3.1B
$576K ﹤0.01%
12,432
+1,115
+10% +$51.3K
URBN icon
2253
Urban Outfitters
URBN
$6.53B
$575K ﹤0.01%
8,208
+240
+3% +$17.7K
UNF icon
2254
Unifirst Corp
UNF
$5.21B
$574K ﹤0.01%
3,488
+1,473
+73% +$256K
PBH icon
2255
Prestige Consumer Healthcare
PBH
$2.43B
$574K ﹤0.01%
9,125
-446
-5% -$31K
FTRE icon
2256
Fortrea Holdings
FTRE
$1.69B
$573K ﹤0.01%
61,537
-16,818
-21% -$129K
IOSP icon
2257
Innospec
IOSP
$2.31B
$573K ﹤0.01%
7,331
+3,438
+88% +$287K
CATY icon
2258
Cathay General Bancorp
CATY
$4.31B
$571K ﹤0.01%
11,688
+1,268
+12% +$60.9K
EELV icon
2259
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$571K ﹤0.01%
21,545
-624
-3% -$16.4K
XHR
2260
Xenia Hotels & Resorts
XHR
$1.76B
$571K ﹤0.01%
44,329
+9,561
+27% +$130K
HOG icon
2261
Harley-Davidson
HOG
$2.9B
$569K ﹤0.01%
21,182
+5,053
+31% +$136K
VLU icon
2262
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$568K ﹤0.01%
2,778
+43
+2% +$8.53K
IGBH icon
2263
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$568K ﹤0.01%
23,084
+10,333
+81% +$251K
PTY icon
2264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$568K ﹤0.01%
39,138
-7,539
-16% -$106K
STRK
2265
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$567K ﹤0.01%
5,897
+3,815
+183% +$397K
FXR icon
2266
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$567K ﹤0.01%
7,220
-235
-3% -$18.3K
SEE
2267
DELISTED
Sealed Air
SEE
$567K ﹤0.01%
16,019
+3,559
+29% +$113K
OGS icon
2268
ONE Gas
OGS
$5.09B
$566K ﹤0.01%
7,045
+2,124
+43% +$159K
BTCI
2269
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$565K ﹤0.01%
+9,073
New +$557K
STM icon
2270
STMicroelectronics
STM
$48.1B
$565K ﹤0.01%
20,054
+7,052
+54% +$197K
FSMD icon
2271
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$563K ﹤0.01%
12,899
+3,952
+44% +$170K
FIBK icon
2272
First Interstate BancSystem
FIBK
$3.7B
$562K ﹤0.01%
17,645
+2,201
+14% +$68.5K
SIG icon
2273
Signet Jewelers
SIG
$3.6B
$562K ﹤0.01%
5,995
+150
+3% +$12.9K
AROC icon
2274
Archrock
AROC
$5.85B
$562K ﹤0.01%
23,073
-126
-0.5% -$3.04K
EIS icon
2275
iShares MSCI Israel ETF
EIS
$909M
$561K ﹤0.01%
5,620
-413
-7% -$38.8K
89 90
91
92 93

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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.