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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
HWM icon
251
Howmet Aerospace
HWM
$112B
$45.6M 0.07%
238,423
+34,306
+17% +$6.25M
DE icon
252
Deere & Co
DE
$168B
$45.2M 0.07%
97,993
+2,288
+2% +$1.13M
CRM icon
253
Salesforce
CRM
$158B
$45.2M 0.07%
188,586
+10,968
+6% +$2.77M
FAST icon
254
Fastenal
FAST
$59.5B
$44.8M 0.07%
945,111
+89,550
+10% +$4.23M
DHR icon
255
Danaher
DHR
$144B
$44.8M 0.07%
214,555
+3,727
+2% +$742K
HYRM
256
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$44.8M 0.07%
1,904,062
+18,848
+1% +$442K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.6B
$44.4M 0.07%
249,879
-10,297
-4% -$1.74M
AMD icon
258
Advanced Micro Devices
AMD
$789B
$44.3M 0.07%
210,261
+8,552
+4% +$1.38M
PSC icon
259
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$44.3M 0.07%
788,356
+12,554
+2% +$687K
EMR icon
260
Emerson Electric
EMR
$88.3B
$44.3M 0.07%
336,707
+1,804
+0.5% +$246K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$44M 0.07%
363,722
-6,529
-2% -$748K
VOT icon
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$43.3M 0.07%
147,291
+1,448
+1% +$418K
ALL icon
263
Allstate
ALL
$67.5B
$43M 0.06%
202,796
+56,271
+38% +$11.4M
BLK icon
264
Blackrock
BLK
$176B
$42.9M 0.06%
36,750
+367
+1% +$410K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$42.8M 0.06%
425,896
-8,593
-2% -$863K
MTG icon
266
MGIC Investment
MTG
$6.25B
$42.6M 0.06%
1,575,963
+14,697
+0.9% +$401K
PVAL icon
267
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$42.5M 0.06%
995,591
-5,071
-0.5% -$210K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$45.6B
$42.4M 0.06%
538,163
+9,525
+2% +$749K
LRCX icon
269
Lam Research
LRCX
$390B
$42.2M 0.06%
300,913
-20,578
-6% -$2.18M
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$42.1M 0.06%
241,365
-1,508
-0.6% -$257K
HOOD icon
271
Robinhood
HOOD
$83.9B
$42M 0.06%
289,476
+184,118
+175% +$20.1M
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$33.4B
$41.9M 0.06%
300,669
+21,030
+8% +$2.79M
AMAT icon
273
Applied Materials
AMAT
$428B
$41.6M 0.06%
196,747
-58,828
-23% -$10.7M
JQUA icon
274
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$41.1M 0.06%
654,676
-48,218
-7% -$2.96M
BOND icon
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$40.9M 0.06%
439,267
-3,194
-0.7% -$295K
9 10
11
12 13

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.