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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 | |
|---|---|---|---|---|---|---|
2526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $412K | ﹤0.01% |
9,564
-260
| -3% | -$9.68K |
|
2527
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $412K | ﹤0.01% |
18,866
-674
| -3% | -$15.1K |
|
2528
Archer Aviation
ACHR
$5.37B
| $411K | ﹤0.01% |
32,915
+3,968
| +14% | +$39.3K |
|
2529
Kelly Services Class A
KELYA
$566M
| $410K | ﹤0.01% |
32,133
+19,263
| +150% | +$257K |
|
2530
Minerals Technologies
MTX
$2.26B
| $410K | ﹤0.01% |
6,772
+3,187
| +89% | +$194K |
|
2531
Planet Fitness
PLNT
$3.71B
| $410K | ﹤0.01% |
4,231
+415
| +11% | +$44.1K |
|
2532
Apple Hospitality REIT
APLE
$3.75B
| $409K | ﹤0.01% |
35,147
+5,446
| +18% | +$67.3K |
|
2533
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $409K | ﹤0.01% |
+6,035
| New | +$382K |
|
2534
PDF Solutions
PDFS
$2.13B
| $409K | ﹤0.01% |
16,088
+3,973
| +33% | +$86.8K |
|
2535
MDU Resources
MDU
$4.27B
| $408K | ﹤0.01% |
22,414
+540
| +2% | +$9.01K |
|
|
GRX
2536
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $408K | ﹤0.01% |
44,181
-6,587
| -13% | -$61.4K |
|
2537
First Financial Corp
THFF
$975M
| $408K | ﹤0.01% |
7,571
+1,633
| +28% | +$92.5K |
|
2538
WisdomTree US Value Fund
WTV
$3.4B
| $408K | ﹤0.01% |
4,474
+115
| +3% | +$10.2K |
|
2539
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $407K | ﹤0.01% |
9,585
+1,159
| +14% | +$48.1K |
|
2540
Third Coast Bancshares
TCBX
$766M
| $407K | ﹤0.01% |
10,519
-698
| -6% | -$26.5K |
|
2541
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $405K | ﹤0.01% |
10,465
| – | – |
|
2542
Fluence Energy
FLNC
$2.44B
| $404K | ﹤0.01% |
29,223
+256
| +0.9% | +$2.14K |
|
2543
Invesco Solar ETF
TAN
$1.38B
| $404K | ﹤0.01% |
8,844
-764
| -8% | -$30.5K |
|
2544
Walker & Dunlop
WD
$1.47B
| $403K | ﹤0.01% |
5,010
+398
| +9% | +$32.1K |
|
|
NMAX
2545
Newsmax Inc
NMAX
$1.23B
| $403K | ﹤0.01% |
31,792
-846
| -3% | -$11.4K |
|
|
SAFE
2546
Safehold
SAFE
$1.1B
| $402K | ﹤0.01% |
26,792
+13,370
| +100% | +$207K |
|
2547
abrdn Physical Palladium Shares ETF
PALL
$648M
| $402K | ﹤0.01% |
16,330
-1,760
| -10% | -$37.7K |
|
2548
MYR Group
MYRG
$5.1B
| $401K | ﹤0.01% |
2,037
+11
| +0.5% | +$2.05K |
|
2549
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $401K | ﹤0.01% |
18,586
-1,708
| -8% | -$38.1K |
|
2550
White Mountains Insurance
WTM
$5.11B
| $400K | ﹤0.01% |
210
-21
| -9% | -$37.5K |
|
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.