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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 | |
|---|---|---|---|---|---|---|
2976
Sylvamo
SLVM
$1.6B
| $239K | ﹤0.01% |
5,606
+553
| +11% | +$25.6K |
|
2977
Kearny Financial
KRNY
$595M
| $239K | ﹤0.01% |
35,944
+13,444
| +60% | +$86.3K |
|
2978
Enerpac Tool Group
EPAC
$1.89B
| $239K | ﹤0.01% |
5,988
+153
| +3% | +$6.17K |
|
2979
S&T Bancorp
STBA
$1.79B
| $238K | ﹤0.01% |
6,389
+1,058
| +20% | +$40.7K |
|
|
ERC
2980
Allspring Multi-Sector Income Fund
ERC
$261M
| $238K | ﹤0.01% |
24,510
+2,793
| +13% | +$26.5K |
|
2981
BridgeBio Pharma
BBIO
$16.6B
| $237K | ﹤0.01% |
+4,375
| New | +$213K |
|
2982
Alliance Resource Partners
ARLP
$3.19B
| $237K | ﹤0.01% |
9,362
-2,488
| -21% | -$62.2K |
|
2983
Vishay Precision Group
VPG
$864M
| $237K | ﹤0.01% |
7,479
-120
| -2% | -$3.47K |
|
2984
Veeco
VECO
$3.02B
| $237K | ﹤0.01% |
+7,999
| New | +$191K |
|
2985
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $236K | ﹤0.01% |
10,406
+676
| +7% | +$15.6K |
|
2986
Myriad Genetics
MYGN
$311M
| $236K | ﹤0.01% |
31,294
+5,029
| +19% | +$29.9K |
|
2987
National Vision
EYE
$1.8B
| $235K | ﹤0.01% |
+8,463
| New | +$208K |
|
2988
Cal-Maine
CALM
$3.85B
| $235K | ﹤0.01% |
+2,531
| New | +$270K |
|
2989
Ironwood Pharmaceuticals
IRWD
$669M
| $235K | ﹤0.01% |
154,388
+28,928
| +23% | +$29.9K |
|
2990
Shoals Technologies Group
SHLS
$1.44B
| $234K | ﹤0.01% |
27,434
-553
| -2% | -$3.4K |
|
2991
First Bancorp
FBP
$4.42B
| $234K | ﹤0.01% |
10,806
+526
| +5% | +$11.4K |
|
2992
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $233K | ﹤0.01% |
1,333
-298
| -18% | -$51.9K |
|
2993
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $233K | ﹤0.01% |
2,872
| – | – |
|
2994
Nuvation Bio
NUVB
$2.32B
| $233K | ﹤0.01% |
63,558
+32,639
| +106% | +$88.9K |
|
2995
Midland States Bancorp
MSBI
$689M
| $232K | ﹤0.01% |
+13,854
| New | +$249K |
|
2996
Delek US
DK
$3.72B
| $232K | ﹤0.01% |
+7,362
| New | +$192K |
|
2997
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $232K | ﹤0.01% |
4,226
+64
| +2% | +$3.23K |
|
2998
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $231K | ﹤0.01% |
3,158
-448
| -12% | -$33.3K |
|
2999
Granite Ridge Resources
GRNT
$670M
| $231K | ﹤0.01% |
+41,852
| New | +$228K |
|
3000
Teva Pharmaceuticals
TEVA
$42.1B
| $231K | ﹤0.01% |
+11,532
| New | +$203K |
|
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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.