We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Axcelis
ACLS
$4.42B
| $478K | ﹤0.01% |
5,715
+1,111
| +24% | +$89.5K |
|
2402
Ligand Pharmaceuticals
LGND
$5.76B
| $478K | ﹤0.01% |
2,610
+6
| +0.2% | +$892 |
|
2403
Moog Inc Class A
MOG.A
$13.5B
| $478K | ﹤0.01% |
2,291
+238
| +12% | +$46K |
|
2404
Revvity
RVTY
$13.1B
| $477K | ﹤0.01% |
5,236
-116
| -2% | -$10.5K |
|
2405
Invesco Large Cap Value ETF
PWV
$1.79B
| $477K | ﹤0.01% |
7,323
-16,935
| -70% | -$1.07M |
|
2406
Dave Inc
DAVE
$4.26B
| $476K | ﹤0.01% |
2,348
+21
| +0.9% | +$4.54K |
|
2407
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $476K | ﹤0.01% |
24,640
+1,933
| +9% | +$35.9K |
|
2408
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $475K | ﹤0.01% |
19,118
-4,019
| -17% | -$97.2K |
|
2409
Harmonic Inc
HLIT
$1.42B
| $475K | ﹤0.01% |
45,641
-3,389
| -7% | -$31.9K |
|
2410
PLDT
PHI
$4.2B
| $474K | ﹤0.01% |
24,945
+3,328
| +15% | +$71.4K |
|
|
EFOR
2411
Everforth Inc
EFOR
$1.37B
| $474K | ﹤0.01% |
+9,940
| New | +$507K |
|
2412
Applied Digital
APLD
$8.81B
| $473K | ﹤0.01% |
+17,318
| New | +$256K |
|
2413
Ouster
OUST
$3.25B
| $472K | ﹤0.01% |
14,437
+4,449
| +45% | +$124K |
|
2414
EverQuote
EVER
$864M
| $472K | ﹤0.01% |
21,212
+2,662
| +14% | +$64.3K |
|
2415
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $471K | ﹤0.01% |
7,194
+2,384
| +50% | +$122K |
|
2416
Viking Therapeutics
VKTX
$3.84B
| $470K | ﹤0.01% |
14,893
+5,900
| +66% | +$176K |
|
|
LINE
2417
Lineage Inc
LINE
$9.8B
| $469K | ﹤0.01% |
+11,704
| New | +$486K |
|
2418
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $467K | ﹤0.01% |
+7,229
| New | +$432K |
|
2419
First Financial Bankshares
FFIN
$5.04B
| $467K | ﹤0.01% |
13,991
+149
| +1% | +$5.36K |
|
2420
Appian
APPN
$2.65B
| $467K | ﹤0.01% |
+15,818
| New | +$475K |
|
2421
Schneider National
SNDR
$6.37B
| $467K | ﹤0.01% |
21,594
+1,429
| +7% | +$34.9K |
|
2422
Innovator US Equity Buffer ETF August
BAUG
$204M
| $467K | ﹤0.01% |
9,526
+1,488
| +19% | +$70.8K |
|
|
EAD
2423
Allspring Income Opportunities Fund
EAD
$377M
| $466K | ﹤0.01% |
66,343
+10,964
| +20% | +$77.5K |
|
|
MMU
2424
Western Asset Managed Municipals Fund
MMU
$558M
| $465K | ﹤0.01% |
44,932
+7,380
| +20% | +$74.1K |
|
|
ECG
2425
Everus Construction Group
ECG
$7.02B
| $464K | ﹤0.01% |
5,620
+109
| +2% | +$8.1K |
|
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.