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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 | |
|---|---|---|---|---|---|---|
2276
Zillow
Z
$8.08B
| $561K | ﹤0.01% |
7,713
+80
| +1% | +$6.54K |
|
2277
Energy Fuels
UUUU
$3.64B
| $560K | ﹤0.01% |
31,830
+4,560
| +17% | +$48.4K |
|
2278
Westamerica Bancorp
WABC
$1.39B
| $556K | ﹤0.01% |
11,708
+7,007
| +149% | +$347K |
|
2279
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $556K | ﹤0.01% |
9,585
+904
| +10% | +$48.6K |
|
2280
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $555K | ﹤0.01% |
68,662
-13,112
| -16% | -$110K |
|
2281
Sumitomo Mitsui Financial
SMFG
$167B
| $555K | ﹤0.01% |
34,522
+10,280
| +42% | +$165K |
|
2282
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $553K | ﹤0.01% |
22,375
+1,313
| +6% | +$31.4K |
|
2283
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $552K | ﹤0.01% |
25,551
-1,011
| -4% | -$21.7K |
|
2284
Arrowhead Research
ARWR
$12.1B
| $551K | ﹤0.01% |
15,083
-497
| -3% | -$10.9K |
|
2285
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $551K | ﹤0.01% |
11,789
-2,150
| -15% | -$98.3K |
|
2286
iShares MSCI Mexico ETF
EWW
$1.87B
| $550K | ﹤0.01% |
8,462
-2,929
| -26% | -$183K |
|
2287
Phinia Inc
PHIN
$2.7B
| $549K | ﹤0.01% |
10,141
-56
| -0.5% | -$3.02K |
|
2288
Red Cat Holdings
RCAT
$1.56B
| $549K | ﹤0.01% |
37,146
+11,790
| +46% | +$110K |
|
2289
Middleby
MIDD
$5.29B
| $549K | ﹤0.01% |
3,994
+205
| +5% | +$28.5K |
|
2290
Granite Construction
GVA
$5.41B
| $548K | ﹤0.01% |
5,178
+382
| +8% | +$39.2K |
|
2291
Invesco NASDAQ Internet ETF
PNQI
$544M
| $548K | ﹤0.01% |
9,820
-4,953
| -34% | -$266K |
|
2292
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
| $548K | ﹤0.01% |
7,898
-5,909
| -43% | -$537K |
|
2293
JD.com
JD
$39.6B
| $547K | ﹤0.01% |
15,677
-2,672
| -15% | -$87K |
|
2294
Rivian
RIVN
$22.9B
| $547K | ﹤0.01% |
41,233
+10,754
| +35% | +$144K |
|
|
GDLC
2295
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
| $547K | ﹤0.01% |
+9,223
| New | +$510K |
|
2296
KBR
KBR
$4.81B
| $546K | ﹤0.01% |
11,658
+3,150
| +37% | +$153K |
|
2297
Alamos Gold
AGI
$13.8B
| $546K | ﹤0.01% |
16,279
+1,835
| +13% | +$52.5K |
|
2298
Silicon Laboratories
SLAB
$7.28B
| $545K | ﹤0.01% |
4,142
-13
| -0.3% | -$1.77K |
|
2299
Old National Bancorp
ONB
$10.4B
| $544K | ﹤0.01% |
24,475
+342
| +1% | +$7.56K |
|
2300
Flutter Entertainment
FLUT
$17.1B
| $544K | ﹤0.01% |
2,287
+77
| +3% | +$22.5K |
|
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.