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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
BJRI icon
3001
BJ's Restaurants
BJRI
$1.46B
$231K ﹤0.01%
7,510
-72
-0.9% -$2.57K
EMF
3002
Templeton Emerging Markets Fund
EMF
$324M
$231K ﹤0.01%
13,549
+4
+0% +$62
FFBC icon
3003
First Financial Bancorp
FFBC
$3.53B
$231K ﹤0.01%
+8,939
New +$227K
KFRC icon
3004
Kforce
KFRC
$1.04B
$230K ﹤0.01%
7,872
+3,109
+65% +$110K
PTGX icon
3005
Protagonist Therapeutics
PTGX
$9.71B
$230K ﹤0.01%
+3,511
New +$200K
ICLR icon
3006
Icon
ICLR
$12.8B
$230K ﹤0.01%
+1,231
New +$206K
MATV icon
3007
Mativ Holdings
MATV
$706M
$230K ﹤0.01%
21,398
+8,010
+60% +$79.4K
AOK icon
3008
iShares Core Conservative Allocation ETF
AOK
$791M
$229K ﹤0.01%
5,691
-3
-0.1% -$118
ASO icon
3009
Academy Sports + Outdoors
ASO
$3.09B
$229K ﹤0.01%
4,319
-241
-5% -$12.3K
TPC
3010
Tutor Perini Cor
TPC
$5.18B
$229K ﹤0.01%
+3,711
New +$207K
HSCZ icon
3011
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$228K ﹤0.01%
5,988
-819
-12% -$30K
FCG icon
3012
First Trust Natural Gas ETF
FCG
$645M
$228K ﹤0.01%
9,539
-681
-7% -$15.9K
PSI icon
3013
Invesco Semiconductors ETF
PSI
$2.43B
$227K ﹤0.01%
3,171
-93
-3% -$5.89K
FTRI icon
3014
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$227K ﹤0.01%
14,843
-326
-2% -$4.8K
HI
3015
DELISTED
Hillenbrand
HI
$227K ﹤0.01%
+8,717
New +$205K
MAX icon
3016
MediaAlpha
MAX
$830M
$227K ﹤0.01%
20,212
+5,455
+37% +$60.2K
DHT icon
3017
DHT Holdings
DHT
$2.95B
$226K ﹤0.01%
19,758
+7,134
+57% +$82.7K
OPCH icon
3018
Option Care Health
OPCH
$3.67B
$226K ﹤0.01%
8,342
-242
-3% -$7.01K
GTY
3019
Getty Realty Corp
GTY
$2.01B
$226K ﹤0.01%
+8,606
New +$240K
PTON icon
3020
Peloton Interactive
PTON
$2.42B
$225K ﹤0.01%
30,847
-7,073
-19% -$52.6K
FMX icon
3021
Fomento Económico Mexicano
FMX
$40.9B
$225K ﹤0.01%
2,390
-100
-4% -$9.29K
BF.A icon
3022
Brown-Forman Class A
BF.A
$13.2B
$225K ﹤0.01%
8,161
+594
+8% +$17.3K
ULS icon
3023
UL Solutions
ULS
$15.8B
$225K ﹤0.01%
3,059
-268
-8% -$18.3K
NVDL icon
3024
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$224K ﹤0.01%
+7,326
New +$205K
AVDX
3025
DELISTED
AvidXchange
AVDX
$224K ﹤0.01%
22,534
+907
+4% +$8.97K
119 120
121
122 123

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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.