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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$67.3B
Turnover
14.43%
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+21.9%
3 Year Est. Return
+85.49%
5 Year Est. Return
+70.34%
10 Year Est. Return
+173.53%
AUM
$67.3B
AUM Growth
+$7.51B
(+13%)
Cap. Flow
+$7.47B
Cap. Flow % of AUM
Cap. Flow %
11.1%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,504
New
369
Increased
2,571
Reduced
1,119
Closed
281
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$591M |
| 2 |
BNY Mellon Global Fixed Income ETF
BGFI
|
+$439M |
| 3 |
VictoryShares Pioneer Asset-Based Income ETF
ABI
|
+$337M |
| 4 |
Meta Platforms (Facebook)
META
|
+$249M |
| 5 |
Apple
AAPL
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$245M |
| 2 |
Franklin International Aggregate Bond ETF
FLIA
|
+$219M |
| 3 |
Applied Materials
AMAT
|
+$180M |
| 4 |
Lam Research
LRCX
|
+$155M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.17% |
| 2 | Technology | 16.28% |
| 3 | Financials | 5.85% |
| 4 | Industrials | 4.56% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $3.92B | 5.83% |
5,062,858
+271,405
| +6% | +$207M |
2014 Q4
47 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $2.24B | 3.33% |
7,085,219
+691,647
| +11% | +$222M |
2015 Q2
45 quarters
|
|
|
3
ALPS Smith Core Plus Bond ETF
SMTH
$3.63B
| $1.8B | 2.67% |
73,099,748
+23,374,765
| +47% | +$591M |
2024 Q1
10 quarters
|
|
4
NVIDIA
NVDA
$5.19T
| $1.65B | 2.46% |
8,327,826
+1,026,833
| +14% | +$220M |
2021 Q2
21 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $1.51B | 2.25% |
3,157,174
+454,388
| +17% | +$210M |
2016 Q3
40 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.33B | 1.98% |
14,080,463
-2,522,012
| -15% | -$245M |
2018 Q3
32 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $937M | 1.39% |
15,967,792
+1,367,382
| +9% | +$81.6M |
2019 Q1
30 quarters
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $921M | 1.37% |
17,513,402
+1,104,260
| +7% | +$60.2M |
2018 Q4
31 quarters
|
|
9
Avantis US Large Cap Value ETF
AVLV
$22.3B
| $912M | 1.36% |
9,886,267
+659,861
| +7% | +$61.2M |
2022 Q3
16 quarters
|
|
10
Amazon
AMZN
$2.75T
| $908M | 1.35% |
3,888,179
+523,718
| +16% | +$133M |
2017 Q4
35 quarters
|
|
11
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $877M | 1.3% |
8,545,387
+594,389
| +7% | +$64.6M |
2024 Q3
8 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.97T
| $853M | 1.27% |
2,727,909
+427,684
| +19% | +$148M |
2022 Q3
16 quarters
|
|
13
JPMorgan US Momentum Factor ETF
JMOM
$2.75B
| $843M | 1.25% |
10,026,352
+340,977
| +4% | +$28.2M |
2021 Q4
19 quarters
|
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $744M | 1.1% |
14,373,925
+945,532
| +7% | +$50.1M |
2022 Q1
18 quarters
|
|
15
iShares US Treasury Bond ETF
GOVT
$42.7B
| $643M | 0.96% |
29,443,754
+3,584,941
| +14% | +$80.3M |
2022 Q1
18 quarters
|
|
16
Micron Technology
MU
$1.11T
| $565M | 0.84% |
570,291
-53,642
| -9% | -$51M |
2023 Q3
12 quarters
|
|
17
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $535M | 0.79% |
6,273,230
+324,454
| +5% | +$27.8M |
2021 Q4
19 quarters
|
|
18
Avantis International Equity ETF
AVDE
$19.4B
| $530M | 0.79% |
5,989,042
+619,847
| +12% | +$57M |
2023 Q2
13 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.59T
| $511M | 0.76% |
773,009
+398,806
| +107% | +$249M |
2023 Q1
14 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $496M | 0.74% |
4,976,002
+273,329
| +6% | +$27.1M |
2019 Q1
30 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $473M | 0.7% |
644,947
+52,505
| +9% | +$39.9M |
2018 Q4
31 quarters
|
|
22
Johnson & Johnson
JNJ
$653B
| $464M | 0.69% |
1,984,044
+150,231
| +8% | +$39.6M |
2019 Q2
29 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $458M | 0.68% |
648,401
+75,316
| +13% | +$52.6M |
2020 Q1
26 quarters
|
|
24
JPMorgan Chase
JPM
$900B
| $437M | 0.65% |
1,475,780
+140,544
| +11% | +$49.2M |
2015 Q4
43 quarters
|
|
|
25
BNY Mellon Global Fixed Income ETF
BGFI
$23.9M
| $433M | 0.64% |
+17,565,666
| New | +$439M |
2026 Q3
0 quarters
|
|
Similar funds
Wealth Enhancement Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Enhancement Advisory Services held 4,504 positions worth $67.3B, up 13% from $59.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wealth Enhancement Advisory Services deployed $7.47B of net new capital in Q3 2026, opening 369 new positions and adding to 2,571 existing holdings. Its largest new stake was BNY Mellon Global Fixed Income ETF: 17,565,666 shares worth $433M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $245M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2026 buy was BNY Mellon Global Fixed Income ETF: 17,565,666 shares worth $433M.
- Wealth Enhancement Advisory Services added most to ALPS Smith Core Plus Bond ETF in Q3 2026, an estimated $591M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $245M.
- Wealth Enhancement Advisory Services fully exited Electronic Arts in Q3 2026, selling an estimated $24.7M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $67.3B portfolio in Q3 2026.
- Wealth Enhancement Advisory Services opened 369 new positions and closed 281 in Q3 2026.
- Wealth Enhancement Advisory Services's portfolio value rose 13% quarter-over-quarter to $67.3B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.