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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 | |
|---|---|---|---|---|---|---|
2676
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $339K | ﹤0.01% |
7,908
+777
| +11% | +$31.9K |
|
2677
Itron
ITRI
$4.52B
| $338K | ﹤0.01% |
2,672
-25
| -0.9% | -$3.18K |
|
2678
Scansource
SCSC
$1.05B
| $338K | ﹤0.01% |
8,147
+224
| +3% | +$9.54K |
|
2679
Astronics
ATRO
$3.7B
| $336K | ﹤0.01% |
8,435
-1,122
| -12% | -$34.1K |
|
|
ETHT
2680
ProShares Ultra Ether ETF
ETHT
$181M
| $336K | ﹤0.01% |
+3,267
| New | +$289K |
|
|
HPI
2681
John Hancock Preferred Income Fund
HPI
$435M
| $335K | ﹤0.01% |
19,121
-6,444
| -25% | -$105K |
|
2682
Hamilton Lane
HLNE
$5.78B
| $334K | ﹤0.01% |
2,727
-100
| -4% | -$15.1K |
|
2683
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $334K | ﹤0.01% |
16,622
-40
| -0.2% | -$834 |
|
2684
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $334K | ﹤0.01% |
9,360
-100
| -1% | -$3.52K |
|
2685
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $334K | ﹤0.01% |
7,310
| – | – |
|
|
JAMF
2686
DELISTED
Jamf
JAMF
| $333K | ﹤0.01% |
32,618
+20,245
| +164% | +$183K |
|
|
NBSD
2687
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $333K | ﹤0.01% |
+6,508
| New | +$333K |
|
2688
Diamondrock Hospitality Co
DRH
$2.46B
| $333K | ﹤0.01% |
42,935
+12,456
| +41% | +$101K |
|
2689
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
| $333K | ﹤0.01% |
+12,791
| New | +$318K |
|
2690
Edgewell Personal Care
EPC
$1.32B
| $333K | ﹤0.01% |
+16,447
| New | +$386K |
|
2691
RLJ Lodging Trust
RLJ
$1.65B
| $333K | ﹤0.01% |
47,490
+6,816
| +17% | +$51.4K |
|
2692
Elanco Animal Health
ELAN
$11.4B
| $333K | ﹤0.01% |
16,277
+4,761
| +41% | +$79.8K |
|
|
KLAR
2693
Klarna Group
KLAR
$7.2B
| $333K | ﹤0.01% |
+8,050
| New | +$345K |
|
2694
Gray Television
GTN
$490M
| $333K | ﹤0.01% |
59,957
+3,493
| +6% | +$19K |
|
|
AVNS
2695
DELISTED
Avanos Medical
AVNS
| $333K | ﹤0.01% |
29,434
+8,250
| +39% | +$96.6K |
|
2696
PUT
Microsoft
MSFT
$3.74T
| $333K | ﹤0.01% |
28,634
+6,134
| +27% | +$3.13M |
|
2697
G-III Apparel Group
GIII
$1.44B
| $332K | ﹤0.01% |
+12,378
| New | +$314K |
|
2698
CALL
Palo Alto Networks
PANW
$313B
| $331K | ﹤0.01% |
6,538
-19,062
| -74% | -$3.65M |
|
2699
InterContinental Hotels
IHG
$23B
| $331K | ﹤0.01% |
2,690
+252
| +10% | +$30.2K |
|
2700
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
| $331K | ﹤0.01% |
6,571
+521
| +9% | +$26.2K |
|
Similar funds
QCM
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.