We are live on ! Find out more
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
FND icon
2801
Floor & Decor
FND
$6.41B
$298K ﹤0.01%
4,228
+849
+25% +$69.6K
CNS icon
2802
Cohen & Steers
CNS
$4.39B
$297K ﹤0.01%
4,477
-71
-2% -$5.2K
JBTM
2803
JBT Marel
JBTM
$6.35B
$297K ﹤0.01%
2,073
-10
-0.5% -$1.37K
CGIC
2804
Capital Group International Core Equity ETF
CGIC
$2.4B
$296K ﹤0.01%
9,555
-208
-2% -$6.2K
TNK icon
2805
Teekay Tankers
TNK
$2.67B
$296K ﹤0.01%
6,025
+755
+14% +$35.8K
ETJ
2806
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$296K ﹤0.01%
33,024
+972
+3% +$8.72K
ABM icon
2807
ABM Industries
ABM
$2.85B
$296K ﹤0.01%
6,480
+915
+16% +$43.4K
ARGX icon
2808
argenx
ARGX
$53.8B
$295K ﹤0.01%
+370
New +$244K
DDS icon
2809
Dillards
DDS
$10B
$295K ﹤0.01%
482
+39
+9% +$20.2K
FCF icon
2810
First Commonwealth Financial
FCF
$2.18B
$295K ﹤0.01%
17,503
+1,762
+11% +$30.1K
SMTC icon
2811
Semtech
SMTC
$12.2B
$294K ﹤0.01%
+4,151
New +$225K
RAL
2812
Ralliant Corp
RAL
$7.98B
$294K ﹤0.01%
6,710
-7,083
-51% -$315K
BANC icon
2813
Banc of California
BANC
$3.09B
$294K ﹤0.01%
16,672
+3,279
+24% +$51.4K
HAE icon
2814
Haemonetics
HAE
$3.98B
$293K ﹤0.01%
+5,956
New +$369K
HYLS icon
2815
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$293K ﹤0.01%
6,997
-5,119
-42% -$215K
CCSI icon
2816
Consensus Cloud Solutions
CCSI
$671M
$293K ﹤0.01%
11,026
-195
-2% -$4.83K
TRIP icon
2817
TripAdvisor
TRIP
$1.27B
$293K ﹤0.01%
18,724
+6,006
+47% +$105K
MASI
2818
DELISTED
Masimo
MASI
$293K ﹤0.01%
1,948
-420
-18% -$63.6K
NABL icon
2819
N-able
NABL
$605M
$293K ﹤0.01%
38,756
+18,945
+96% +$152K
RLI icon
2820
RLI Corp
RLI
$5.88B
$292K ﹤0.01%
4,496
+1,411
+46% +$95.4K
VTS icon
2821
Vitesse Energy
VTS
$686M
$292K ﹤0.01%
12,575
-1,819
-13% -$44.7K
ARQT icon
2822
Arcutis Biotherapeutics
ARQT
$3.32B
$292K ﹤0.01%
14,211
-1,455
-9% -$22.9K
PLUG icon
2823
Plug Power
PLUG
$3.11B
$292K ﹤0.01%
75,467
+7,342
+11% +$12.4K
RARE icon
2824
Ultragenyx Pharmaceutical
RARE
$2.65B
$292K ﹤0.01%
9,814
+966
+11% +$29K
HUBG icon
2825
HUB Group
HUBG
$2.32B
$292K ﹤0.01%
+8,515
New +$304K
111 112
113
114 115

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.