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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
SFM icon
2301
Sprouts Farmers Market
SFM
$7.71B
$544K ﹤0.01%
5,289
-1,649
-24% -$240K
VIRT icon
2302
Virtu Financial
VIRT
$5.05B
$543K ﹤0.01%
16,779
+626
+4% +$25.7K
USMF icon
2303
WisdomTree US Multifactor Fund
USMF
$305M
$542K ﹤0.01%
10,465
-1,075
-9% -$55.3K
THO icon
2304
Thor Industries
THO
$4.11B
$541K ﹤0.01%
5,175
+293
+6% +$29.5K
ENVA icon
2305
Enova International
ENVA
$6.52B
$541K ﹤0.01%
4,981
-332
-6% -$37.9K
DT icon
2306
Dynatrace
DT
$14.7B
$541K ﹤0.01%
11,234
+686
+7% +$34.7K
TDVI icon
2307
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
$541K ﹤0.01%
18,717
+8,854
+90% +$243K
SYBT icon
2308
Stock Yards Bancorp
SYBT
$2.64B
$540K ﹤0.01%
7,700
-215
-3% -$16.6K
KIO
2309
KKR Income Opportunities Fund
KIO
$459M
$539K ﹤0.01%
43,501
+33
+0.1% +$416
NOG icon
2310
Northern Oil and Gas
NOG
$2.61B
$539K ﹤0.01%
21,690
-276
-1% -$7.32K
POST icon
2311
Post Holdings
POST
$3.65B
$538K ﹤0.01%
5,000
-195
-4% -$20.9K
XOVR
2312
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$538K ﹤0.01%
25,490
+1,132
+5% +$22.6K
UDR icon
2313
UDR
UDR
$12.2B
$538K ﹤0.01%
14,878
+14
+0.1% +$546
WH icon
2314
Wyndham Hotels & Resorts
WH
$5.51B
$537K ﹤0.01%
6,752
-670
-9% -$57.7K
OII icon
2315
Oceaneering
OII
$5.11B
$537K ﹤0.01%
22,012
+6,814
+45% +$156K
ROAD icon
2316
Construction Partners
ROAD
$6.73B
$536K ﹤0.01%
4,397
+1,223
+39% +$140K
EXP icon
2317
Eagle Materials
EXP
$6.41B
$535K ﹤0.01%
2,302
+530
+30% +$120K
LPG icon
2318
Dorian LPG
LPG
$1.95B
$535K ﹤0.01%
19,416
+1,521
+8% +$45.7K
PTCT icon
2319
PTC Therapeutics
PTCT
$6.01B
$533K ﹤0.01%
8,339
-2,414
-22% -$126K
JPEF icon
2320
JPMorgan Equity Focus ETF
JPEF
$2.07B
$532K ﹤0.01%
7,168
-176
-2% -$12.7K
SPY icon
2321
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$531K ﹤0.01%
54,491
+31,491
+137% +$20.2M
UTF icon
2322
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$530K ﹤0.01%
21,521
+3,168
+17% +$83.2K
MORT icon
2323
VanEck Mortgage REIT Income ETF
MORT
$376M
$529K ﹤0.01%
50,755
+3,885
+8% +$41.8K
SHOO icon
2324
Steven Madden
SHOO
$3.46B
$528K ﹤0.01%
15,886
+898
+6% +$25.2K
RBA icon
2325
RB Global
RBA
$16B
$528K ﹤0.01%
4,988
+144
+3% +$16.1K
91 92
93
94 95

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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.