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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
AUGM
2926
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$254K ﹤0.01%
+7,529
New +$251K
HRTG icon
2927
Heritage Insurance Holdings
HRTG
$971M
$253K ﹤0.01%
+9,992
New +$227K
HHH icon
2928
Howard Hughes
HHH
$4.02B
$253K ﹤0.01%
+3,047
New +$226K
IBHF icon
2929
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$253K ﹤0.01%
10,850
– –
NOCT icon
2930
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$252K ﹤0.01%
4,435
– –
TMFG icon
2931
Motley Fool Global Opportunities ETF
TMFG
$362M
$252K ﹤0.01%
+8,372
New +$254K
UAUG icon
2932
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$251K ﹤0.01%
6,389
-1,325
-17% -$50.9K
GMAR icon
2933
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$251K ﹤0.01%
6,259
– –
ACT icon
2934
Enact Holdings
ACT
$6.76B
$251K ﹤0.01%
6,988
+1,440
+26% +$53.4K
CRGY icon
2935
Crescent Energy
CRGY
$4.09B
$251K ﹤0.01%
27,512
+2,436
+10% +$22.1K
PRGO icon
2936
Perrigo
PRGO
$1.75B
$251K ﹤0.01%
11,569
-2,482
-18% -$60.7K
OWL icon
2937
Blue Owl Capital
OWL
$19B
$250K ﹤0.01%
15,518
+3,323
+27% +$63.2K
CUZ icon
2938
Cousins Properties
CUZ
$4.86B
$250K ﹤0.01%
+8,918
New +$253K
TECL icon
2939
Direxion Daily Technology Bull 3x ETF
TECL
$6.03B
$250K ﹤0.01%
+1,935
New +$203K
LBRDA icon
2940
Liberty Broadband Class A
LBRDA
$5.26B
$250K ﹤0.01%
3,933
+36
+0.9% +$2.5K
SKT icon
2941
Tanger
SKT
$4.47B
$249K ﹤0.01%
7,536
+682
+10% +$22.2K
EDOW icon
2942
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$249K ﹤0.01%
6,220
– –
MTRN icon
2943
Materion
MTRN
$5.88B
$248K ﹤0.01%
+1,988
New +$209K
MYE icon
2944
Myers Industries
MYE
$1.23B
$248K ﹤0.01%
14,871
+708
+5% +$11.2K
GEMI
2945
Gemini Space Station
GEMI
$511M
$248K ﹤0.01%
+10,200
New +$263K
HTBK
2946
DELISTED
Heritage Commerce
HTBK
$248K ﹤0.01%
25,130
-3,922
-13% -$39.4K
METC icon
2947
Ramaco Resources Class A
METC
$643M
$247K ﹤0.01%
+6,081
New +$141K
FTA icon
2948
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$247K ﹤0.01%
2,947
+86
+3% +$7K
BINV icon
2949
Brandes International ETF
BINV
$542M
$246K ﹤0.01%
+6,372
New +$236K
MBC icon
2950
MasterBrand
MBC
$1.88B
$246K ﹤0.01%
19,128
-352
-2% -$4.35K
116 117
118
119 120

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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.