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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
MLN icon
2476
VanEck Long Muni ETF
MLN
$684M
$436K ﹤0.01%
+24,947
New +$422K
DFEN icon
2477
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
$436K ﹤0.01%
+6,026
New +$350K
OTF
2478
Blue Owl Technology Finance Corp
OTF
$5.27B
$435K ﹤0.01%
+31,104
New +$467K
CCC
2479
CCC Intelligent Solutions
CCC
$4.19B
$433K ﹤0.01%
46,669
+3,096
+7% +$29.9K
CAKE icon
2480
Cheesecake Factory
CAKE
$5.57B
$432K ﹤0.01%
8,000
-329
-4% -$20.1K
AEO icon
2481
American Eagle Outfitters
AEO
$2.73B
$431K ﹤0.01%
27,863
+15,885
+133% +$217K
DAPR icon
2482
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$431K ﹤0.01%
+11,158
New +$426K
BUFQ icon
2483
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$429K ﹤0.01%
12,283
-683
-5% -$23.2K
QLD icon
2484
ProShares Ultra QQQ
QLD
$14.4B
$429K ﹤0.01%
6,170
-4
-0.1% -$251
VALE icon
2485
Vale
VALE
$58.7B
$428K ﹤0.01%
38,789
+7,947
+26% +$81.1K
VIAV icon
2486
Viavi Solutions
VIAV
$10.6B
$428K ﹤0.01%
33,850
+6,568
+24% +$72.2K
NWBI icon
2487
Northwest Bancshares
NWBI
$2.31B
$428K ﹤0.01%
34,338
+1,545
+5% +$19.4K
COLD icon
2488
Americold
COLD
$4.32B
$428K ﹤0.01%
32,048
+11,055
+53% +$165K
EXPO icon
2489
Exponent
EXPO
$3.24B
$427K ﹤0.01%
+6,446
New +$461K
WAL icon
2490
Western Alliance Bancorporation
WAL
$8.92B
$425K ﹤0.01%
4,940
+1,098
+29% +$93.1K
RAMP icon
2491
LiveRamp
RAMP
$2.31B
$425K ﹤0.01%
15,608
+3,026
+24% +$89.3K
BUFT icon
2492
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$424K ﹤0.01%
17,567
– –
AVSC icon
2493
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$424K ﹤0.01%
7,420
-135
-2% -$7.45K
MRNA icon
2494
Moderna
MRNA
$25.4B
$422K ﹤0.01%
15,419
+33
+0.2% +$921
FYT icon
2495
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$421K ﹤0.01%
7,580
-300
-4% -$16.3K
SHW icon
2496
PUT
Sherwin-Williams
SHW
$87.8B
$421K ﹤0.01%
18,685
+7,885
+73% +$2.78M
KTB icon
2497
Kontoor Brands
KTB
$4.65B
$421K ﹤0.01%
5,268
-94
-2% -$6.73K
FSV icon
2498
FirstService
FSV
$6.18B
$420K ﹤0.01%
2,248
-81
-3% -$15.7K
YMAR icon
2499
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$420K ﹤0.01%
15,913
– –
PINC
2500
DELISTED
Premier
PINC
$419K ﹤0.01%
15,013
+3,262
+28% +$78.8K
98 99
100
101 102

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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.