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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 | |
|---|---|---|---|---|---|---|
2326
Invesco Building & Construction ETF
PKB
$394M
| $527K | ﹤0.01% |
+5,621
| New | +$499K |
|
2327
DXC Technology
DXC
$1.79B
| $527K | ﹤0.01% |
39,658
+13,752
| +53% | +$195K |
|
2328
News Corp Class B
NWS
$17.8B
| $526K | ﹤0.01% |
17,032
+337
| +2% | +$11.4K |
|
2329
National Bank Holdings
NBHC
$1.94B
| $525K | ﹤0.01% |
13,550
+6,327
| +88% | +$245K |
|
2330
Genworth Financial
GNW
$3.77B
| $525K | ﹤0.01% |
59,819
+12,843
| +27% | +$106K |
|
2331
NETSCOUT
NTCT
$2.89B
| $523K | ﹤0.01% |
20,149
+4,179
| +26% | +$98.9K |
|
2332
Vornado Realty Trust
VNO
$7.41B
| $523K | ﹤0.01% |
12,904
-389
| -3% | -$15.2K |
|
2333
Napco Security Technologies
NSSC
$1.37B
| $522K | ﹤0.01% |
12,113
+670
| +6% | +$23.2K |
|
2334
Commault Systems
CVLT
$6.26B
| $522K | ﹤0.01% |
3,100
+12
| +0.4% | +$2.16K |
|
2335
ARK Genomic Revolution ETF
ARKG
$1.78B
| $522K | ﹤0.01% |
17,394
+668
| +4% | +$16.9K |
|
2336
Abercrombie & Fitch
ANF
$4.84B
| $520K | ﹤0.01% |
6,897
+194
| +3% | +$18.1K |
|
2337
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $519K | ﹤0.01% |
11,739
| – | – |
|
2338
Invesco Dividend Achievers ETF
PFM
$814M
| $518K | ﹤0.01% |
10,147
| – | – |
|
2339
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $516K | ﹤0.01% |
10,142
+35
| +0.3% | +$1.76K |
|
2340
Expro Ltd
XPRO
$2.1B
| $516K | ﹤0.01% |
40,613
+7,447
| +22% | +$80.9K |
|
2341
Capitol Federal Financial
CFFN
$1.09B
| $516K | ﹤0.01% |
80,967
+37,537
| +86% | +$235K |
|
2342
Enphase Energy
ENPH
$5.39B
| $515K | ﹤0.01% |
14,205
-983
| -6% | -$36.5K |
|
2343
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $514K | ﹤0.01% |
8,731
-290
| -3% | -$16.4K |
|
2344
Korn Ferry
KFY
$4.36B
| $513K | ﹤0.01% |
7,270
+229
| +3% | +$16.7K |
|
2345
Ionis Pharmaceuticals
IONS
$9.28B
| $513K | ﹤0.01% |
7,439
-476
| -6% | -$23.2K |
|
2346
SIGA Technologies
SIGA
$207M
| $510K | ﹤0.01% |
60,420
+1,528
| +3% | +$12.2K |
|
2347
GlobalFoundries
GFS
$28.9B
| $510K | ﹤0.01% |
+14,603
| New | +$521K |
|
2348
Coastal Financial
CCB
$774M
| $510K | ﹤0.01% |
+4,701
| New | +$498K |
|
2349
Viper Energy
VNOM
$14.8B
| $510K | ﹤0.01% |
+13,300
| New | +$507K |
|
2350
iShares Global Healthcare ETF
IXJ
$4.23B
| $509K | ﹤0.01% |
5,524
+392
| +8% | +$33.9K |
|
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.