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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 | |
|---|---|---|---|---|---|---|
226
American Beacon GLG Natural Resources ETF
MGNR
$897M
| $56.4M | 0.09% |
1,382,081
-34,142
| -2% | -$1.21M |
|
227
Goldman Sachs
GS
$303B
| $56.1M | 0.08% |
71,083
-47,229
| -40% | -$35M |
|
228
Travelers Companies
TRV
$80.2B
| $55.7M | 0.08% |
195,493
+22,827
| +13% | +$6.11M |
|
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $54.5M | 0.08% |
1,070,471
+287,650
| +37% | +$14.7M |
|
230
Bristol-Myers Squibb
BMY
$132B
| $54.2M | 0.08% |
1,214,457
+326,275
| +37% | +$15.2M |
|
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $53.5M | 0.08% |
660,715
-175,950
| -21% | -$13.5M |
|
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $53.1M | 0.08% |
378,417
+3,684
| +1% | +$514K |
|
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $52.8M | 0.08% |
113,353
-3,243
| -3% | -$1.46M |
|
234
American Electric Power
AEP
$68.4B
| $52.3M | 0.08% |
443,149
+21,355
| +5% | +$2.34M |
|
235
Berkshire Hathaway Class A
BRK.A
$1.12T
| $52M | 0.08% |
69
+2
| +3% | +$1.45M |
|
236
American Tower
AMT
$80.4B
| $51.8M | 0.08% |
277,165
-13,587
| -5% | -$2.83M |
|
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $51M | 0.08% |
85,625
+4,672
| +6% | +$2.74M |
|
238
Terex
TEX
$7.74B
| $50.8M | 0.08% |
965,435
-62,395
| -6% | -$3.18M |
|
239
Masco
MAS
$15.3B
| $50.1M | 0.08% |
731,678
+5,889
| +0.8% | +$414K |
|
240
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $50.1M | 0.08% |
1,687,620
+37,291
| +2% | +$1.1M |
|
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $47.9M | 0.07% |
834,892
-366,543
| -31% | -$20.3M |
|
|
242
NextEra Energy
NEE
$177B
| $47.6M | 0.07% |
572,304
-657,233
| -53% | -$48M |
|
243
iShares Russell 2000 ETF
IWM
$81.9B
| $47.6M | 0.07% |
195,325
-543
| -0.3% | -$125K |
|
244
Public Storage
PSA
$61.3B
| $47.3M | 0.07% |
161,210
+83,995
| +109% | +$24.1M |
|
245
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $46.4M | 0.07% |
1,668,564
-156,982
| -9% | -$4.35M |
|
246
iShares Core S&P US Value ETF
IUSV
$27.7B
| $46.1M | 0.07% |
458,001
-2,241
| -0.5% | -$218K |
|
247
Xcel Energy
XEL
$48.8B
| $45.9M | 0.07% |
560,306
+38,326
| +7% | +$2.77M |
|
248
S&P Global
SPGI
$120B
| $45.8M | 0.07% |
95,184
+4,455
| +5% | +$2.39M |
|
249
Conductor Global Equity Value ETF
CGV
$134M
| $45.8M | 0.07% |
3,141,954
-82,710
| -3% | -$1.17M |
|
250
Toll Brothers
TOL
$14.5B
| $45.7M | 0.07% |
344,052
+2,344
| +0.7% | +$306K |
|
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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.