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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
ISVL icon
2376
iShares International Developed Small Cap Value Factor ETF
ISVL
$335M
$499K ﹤0.01%
11,006
-159
-1% -$6.93K
UDEC
2377
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$498K ﹤0.01%
12,962
– –
FTC icon
2378
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$498K ﹤0.01%
3,102
-42
-1% -$6.55K
IBP icon
2379
Installed Building Products
IBP
$6.54B
$498K ﹤0.01%
2,118
+114
+6% +$27.1K
EQAL icon
2380
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$497K ﹤0.01%
9,501
– –
PLXS icon
2381
Plexus
PLXS
$7.04B
$496K ﹤0.01%
3,432
+1,617
+89% +$218K
VIOG icon
2382
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$493K ﹤0.01%
4,073
+259
+7% +$30.7K
BUG icon
2383
Global X Cybersecurity ETF
BUG
$1.56B
$492K ﹤0.01%
14,099
+538
+4% +$18.6K
PL icon
2384
Planet Labs
PL
$8.82B
$490K ﹤0.01%
31,264
+781
+3% +$6.02K
GAB icon
2385
Gabelli Equity Trust
GAB
$1.81B
$490K ﹤0.01%
80,755
-18,519
-19% -$111K
AEG icon
2386
Aegon
AEG
$13.9B
$490K ﹤0.01%
62,540
-189
-0.3% -$1.41K
DAR icon
2387
Darling Ingredients
DAR
$10.4B
$489K ﹤0.01%
15,816
-2,563
-14% -$85.6K
FRME icon
2388
First Merchants
FRME
$2.72B
$488K ﹤0.01%
12,822
+6,417
+100% +$256K
OLN icon
2389
Olin
OLN
$2.17B
$485K ﹤0.01%
19,627
+2,573
+15% +$57.1K
JHSC icon
2390
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$484K ﹤0.01%
11,567
– –
NOK icon
2391
Nokia
NOK
$59B
$482K ﹤0.01%
95,143
+31,073
+48% +$140K
QLYS icon
2392
Qualys
QLYS
$6.78B
$482K ﹤0.01%
3,777
+276
+8% +$37.4K
CCS icon
2393
Century Communities
CCS
$2.04B
$481K ﹤0.01%
8,284
-1,463
-15% -$92.3K
AAP icon
2394
Advance Auto Parts
AAP
$3.46B
$481K ﹤0.01%
8,469
+3,811
+82% +$225K
VCYT icon
2395
Veracyte
VCYT
$3.42B
$480K ﹤0.01%
13,872
+919
+7% +$26.4K
STXF
2396
Strive 500 ETF
STXF
$1.17B
$480K ﹤0.01%
11,070
+453
+4% +$18.8K
CRCL
2397
Circle Internet Group
CRCL
$19.1B
$479K ﹤0.01%
3,222
-345
-10% -$54.6K
EWC icon
2398
iShares MSCI Canada ETF
EWC
$6.55B
$479K ﹤0.01%
9,396
-1,429
-13% -$68.5K
DLX icon
2399
Deluxe
DLX
$1.11B
$479K ﹤0.01%
25,215
+6,186
+33% +$113K
UVSP icon
2400
Univest Financial
UVSP
$1.19B
$478K ﹤0.01%
15,937
+1,900
+14% +$58.3K
94 95
96
97 98

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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.