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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
DY icon
2601
Dycom Industries
DY
$12.3B
$374K ﹤0.01%
1,307
+156
+14% +$40.9K
COMP icon
2602
Compass
COMP
$9.69B
$374K ﹤0.01%
50,444
-4,500
-8% -$36.5K
LGI
2603
Lazard Global Total Return & Income Fund
LGI
$242M
$373K ﹤0.01%
21,209
+1,000
+5% +$17.2K
AAT
2604
American Assets Trust
AAT
$1.38B
$372K ﹤0.01%
+18,601
New +$375K
CBL
2605
CBL Properties
CBL
$1.77B
$372K ﹤0.01%
12,744
+3,678
+41% +$107K
TOWN icon
2606
Towne Bank
TOWN
$3.48B
$372K ﹤0.01%
10,916
+818
+8% +$29.3K
REX icon
2607
REX American Resources
REX
$1.44B
$371K ﹤0.01%
11,806
+492
+4% +$14K
GUT
2608
Gabelli Utility Trust
GUT
$573M
$371K ﹤0.01%
61,370
-4,918
-7% -$29.6K
BYD icon
2609
Boyd Gaming
BYD
$6.03B
$371K ﹤0.01%
4,434
+170
+4% +$14.3K
SH icon
2610
ProShares Short S&P500
SH
$844M
$370K ﹤0.01%
10,050
-56
-0.6% -$2.16K
HYT icon
2611
BlackRock Corporate High Yield Fund
HYT
$1.37B
$370K ﹤0.01%
39,051
-3,965
-9% -$38.3K
EWL icon
2612
iShares MSCI Switzerland ETF
EWL
$2.22B
$369K ﹤0.01%
6,527
-1,168
-15% -$64K
JULT icon
2613
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
$368K ﹤0.01%
8,392
-50
-0.6% -$2.14K
PDM
2614
Piedmont Realty Trust
PDM
$1.19B
$368K ﹤0.01%
42,586
+482
+1% +$3.88K
LBTYK icon
2615
Liberty Global Class C
LBTYK
$3.46B
$367K ﹤0.01%
31,890
-25,884
-45% -$290K
PFIS icon
2616
Peoples Financial Services
PFIS
$713M
$366K ﹤0.01%
7,768
+427
+6% +$21.8K
FIDU icon
2617
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$366K ﹤0.01%
+4,451
New +$357K
DMXF icon
2618
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$366K ﹤0.01%
4,765
-12
-0.3% -$893
SMMT icon
2619
Summit Therapeutics
SMMT
$12.2B
$366K ﹤0.01%
16,411
+5,833
+55% +$141K
BRX icon
2620
Brixmor Property Group
BRX
$9.12B
$365K ﹤0.01%
13,600
+785
+6% +$21K
GSBD icon
2621
Goldman Sachs BDC
GSBD
$1.08B
$364K ﹤0.01%
37,083
-2,738
-7% -$31.1K
ITB icon
2622
iShares US Home Construction ETF
ITB
$2.35B
$364K ﹤0.01%
3,504
-121
-3% -$12.7K
NSA
2623
DELISTED
National Storage Affiliates Trust
NSA
$364K ﹤0.01%
11,942
+1,479
+14% +$46.2K
BBP icon
2624
Virtus Biotech ETF
BBP
$107M
$363K ﹤0.01%
5,070
– –
SPIP icon
2625
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$362K ﹤0.01%
13,775
-2,534
-16% -$66.2K
103 104
105
106 107

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QCM
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Aviva
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Alkeon Capital Management
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NAMI
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CIBC World Market
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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.