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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 | |
|---|---|---|---|---|---|---|
2351
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $509K | ﹤0.01% |
18,410
-443
| -2% | -$12K |
|
2352
Global X Defense Tech ETF
SHLD
$7.76B
| $509K | ﹤0.01% |
7,218
+3,282
| +83% | +$206K |
|
2353
Mirum Pharmaceuticals
MIRM
$6.02B
| $509K | ﹤0.01% |
6,899
-4,946
| -42% | -$314K |
|
2354
Skywest
SKYW
$4.21B
| $508K | ﹤0.01% |
5,118
-395
| -7% | -$44.1K |
|
2355
IES Holdings
IESC
$14.9B
| $508K | ﹤0.01% |
1,283
+437
| +52% | +$150K |
|
2356
Tortoise North American Pipeline ETF
TPYP
$872M
| $507K | ﹤0.01% |
14,009
+739
| +6% | +$26.2K |
|
2357
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $507K | ﹤0.01% |
14,063
-498
| -3% | -$17.6K |
|
2358
Warby Parker
WRBY
$3.2B
| $507K | ﹤0.01% |
20,511
+1,984
| +11% | +$50.1K |
|
2359
Lattice Semiconductor
LSCC
$18.2B
| $506K | ﹤0.01% |
7,042
+1,844
| +35% | +$112K |
|
2360
St. Joe Company
JOE
$3.89B
| $506K | ﹤0.01% |
10,735
-324
| -3% | -$16.3K |
|
2361
Southwest Gas
SWX
$6.67B
| $506K | ﹤0.01% |
6,431
+725
| +13% | +$56.5K |
|
2362
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $506K | ﹤0.01% |
9,050
-1,773
| -16% | -$97.8K |
|
2363
iShares International Equity Factor ETF
INTF
$3.77B
| $505K | ﹤0.01% |
13,942
+6,736
| +93% | +$236K |
|
2364
Aaon
AAON
$7.23B
| $505K | ﹤0.01% |
4,900
+2,182
| +80% | +$179K |
|
2365
Live Oak Bancshares
LOB
$2.01B
| $504K | ﹤0.01% |
14,289
-8,153
| -36% | -$281K |
|
|
THS
2366
DELISTED
Treehouse Foods
THS
| $503K | ﹤0.01% |
24,856
+12,265
| +97% | +$233K |
|
2367
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $503K | ﹤0.01% |
8,821
-279
| -3% | -$15.3K |
|
2368
PVH
PVH
$3.77B
| $503K | ﹤0.01% |
6,028
+1,200
| +25% | +$94.2K |
|
2369
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $503K | ﹤0.01% |
10,388
| – | – |
|
|
STKL
2370
DELISTED
SunOpta
STKL
| $503K | ﹤0.01% |
85,540
+297
| +0.3% | +$1.84K |
|
2371
Tennant Co
TNC
$1.15B
| $502K | ﹤0.01% |
6,136
+1,349
| +28% | +$110K |
|
2372
Marathon Digital Holdings
MARA
$3.56B
| $501K | ﹤0.01% |
24,757
-37,123
| -60% | -$626K |
|
2373
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $500K | ﹤0.01% |
9,593
+830
| +9% | +$43K |
|
2374
Safe Bulkers
SB
$781M
| $499K | ﹤0.01% |
113,764
+539
| +0.5% | +$2.29K |
|
2375
Macy's
M
$6.27B
| $499K | ﹤0.01% |
28,073
-714
| -2% | -$10.1K |
|
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.