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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
WDFC icon
2626
WD-40
WDFC
$3.12B
$362K ﹤0.01%
1,865
+56
+3% +$12.1K
KN icon
2627
Knowles
KN
$3.33B
$361K ﹤0.01%
15,454
+184
+1% +$3.77K
OUSM icon
2628
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$361K ﹤0.01%
8,180
-457
-5% -$20.3K
MWA icon
2629
Mueller Water Products
MWA
$4.03B
$361K ﹤0.01%
14,187
+378
+3% +$9.64K
RPAY icon
2630
Repay Holdings
RPAY
$309M
$361K ﹤0.01%
73,723
+32,686
+80% +$175K
SYM icon
2631
Symbotic
SYM
$5.37B
$361K ﹤0.01%
5,269
-5,422
-51% -$274K
DBEU icon
2632
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$360K ﹤0.01%
7,700
– –
GAM
2633
General American Investors Company
GAM
$1.6B
$360K ﹤0.01%
5,691
– –
IBCA
2634
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$378M
$360K ﹤0.01%
+13,833
New +$355K
BKCH icon
2635
Global X Blockchain ETF
BKCH
$204M
$360K ﹤0.01%
+3,522
New +$227K
LMAT icon
2636
LeMaitre Vascular
LMAT
$1.86B
$359K ﹤0.01%
4,136
-9
-0.2% -$804
VOD icon
2637
Vodafone
VOD
$37.2B
$359K ﹤0.01%
31,848
-33,784
-51% -$385K
GLP icon
2638
Global Partners
GLP
$1.69B
$358K ﹤0.01%
7,748
– –
QAI icon
2639
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$357K ﹤0.01%
10,576
-7,243
-41% -$239K
ERTH icon
2640
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$357K ﹤0.01%
7,467
-3,860
-34% -$173K
GPOR icon
2641
Gulfport Energy Corp
GPOR
$3B
$356K ﹤0.01%
1,872
-1,124
-38% -$196K
FXE icon
2642
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$356K ﹤0.01%
3,312
+98
+3% +$10.6K
HP icon
2643
Helmerich & Payne
HP
$4.26B
$356K ﹤0.01%
+14,983
New +$276K
XP icon
2644
XP
XP
$8.04B
$354K ﹤0.01%
21,509
-5,029
-19% -$90.2K
NMS icon
2645
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
$354K ﹤0.01%
29,964
+60
+0.2% +$686
LRGE icon
2646
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$354K ﹤0.01%
4,226
-14
-0.3% -$1.13K
ZD icon
2647
Ziff Davis
ZD
$1.88B
$353K ﹤0.01%
9,084
-1,300
-13% -$45.5K
INOD icon
2648
Innodata
INOD
$2.06B
$353K ﹤0.01%
4,036
-2,578
-39% -$130K
MXL icon
2649
MaxLinear
MXL
$6.82B
$351K ﹤0.01%
22,534
+2,108
+10% +$33.1K
DGICA icon
2650
Donegal Group Class A
DGICA
$691M
$351K ﹤0.01%
17,859
+3,281
+23% +$60K
104 105
106
107 108

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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.