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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
TLT icon
2551
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$400K ﹤0.01%
200,000
+25,000
+14% +$2.19M
FOX icon
2552
Fox Class B
FOX
$24.2B
$400K ﹤0.01%
7,262
+1,240
+21% +$65.4K
PRO
2553
DELISTED
PROS Holdings
PRO
$399K ﹤0.01%
+17,401
New +$283K
FDUS icon
2554
Fidus Investment
FDUS
$753M
$399K ﹤0.01%
19,973
-489
-2% -$10.3K
FHI icon
2555
Federated Hermes
FHI
$4.73B
$399K ﹤0.01%
+7,530
New +$382K
TENB icon
2556
Tenable Holdings
TENB
$4.35B
$398K ﹤0.01%
13,627
+5,311
+64% +$166K
BBH icon
2557
VanEck Biotech ETF
BBH
$426M
$396K ﹤0.01%
2,270
– –
MUFG icon
2558
Mitsubishi UFJ Financial
MUFG
$261B
$396K ﹤0.01%
26,067
+4,121
+19% +$61K
KEX icon
2559
Kirby Corp
KEX
$7.26B
$394K ﹤0.01%
4,827
-6,607
-58% -$664K
CQP icon
2560
Cheniere Energy
CQP
$33.2B
$393K ﹤0.01%
7,266
-1,240
-15% -$67.4K
FAUG icon
2561
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$392K ﹤0.01%
7,541
+712
+10% +$35.9K
HCAT icon
2562
Health Catalyst
HCAT
$139M
$392K ﹤0.01%
+137,470
New +$471K
FTXO icon
2563
First Trust Nasdaq Bank ETF
FTXO
$321M
$392K ﹤0.01%
11,151
-630
-5% -$21.9K
BSJV icon
2564
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$391K ﹤0.01%
14,632
+2,026
+16% +$53.9K
GDS icon
2565
GDS Holdings
GDS
$6.99B
$390K ﹤0.01%
10,388
+388
+4% +$13.8K
GFL icon
2566
GFL Environmental
GFL
$15B
$389K ﹤0.01%
8,544
-884
-9% -$42.8K
ECPG icon
2567
Encore Capital Group
ECPG
$2.14B
$388K ﹤0.01%
+9,367
New +$385K
BDEC icon
2568
Innovator US Equity Buffer ETF December
BDEC
$223M
$388K ﹤0.01%
8,065
-495
-6% -$23K
RHP icon
2569
Ryman Hospitality Properties
RHP
$7.9B
$388K ﹤0.01%
4,373
-1,749
-29% -$171K
PICK icon
2570
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$387K ﹤0.01%
8,593
+1,165
+16% +$47.3K
KBE icon
2571
State Street SPDR S&P Bank ETF
KBE
$1.75B
$386K ﹤0.01%
6,517
-34
-0.5% -$2K
IAUM icon
2572
iShares Gold Trust Micro
IAUM
$6.89B
$386K ﹤0.01%
9,736
+1,070
+12% +$36.9K
UPST icon
2573
Upstart Holdings
UPST
$2.98B
$386K ﹤0.01%
7,448
+218
+3% +$15.3K
FXO icon
2574
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$385K ﹤0.01%
6,513
+10
+0.2% +$581
OIH icon
2575
VanEck Oil Services ETF
OIH
$1.95B
$385K ﹤0.01%
1,457
-11
-0.7% -$2.73K
101 102
103
104 105

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Brown Advisory
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NAMI
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.