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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 | |
|---|---|---|---|---|---|---|
3026
JFrog
FROG
$10.6B
| $224K | ﹤0.01% |
+4,719
| New | +$213K |
|
3027
VanEck Bitcoin Trust
HODL
$1.06B
| $224K | ﹤0.01% |
+6,501
| New | +$211K |
|
3028
Corsair Gaming
CRSR
$1.41B
| $224K | ﹤0.01% |
30,167
-4,418
| -13% | -$39.8K |
|
|
IMVP
3029
Invesco India ETF
IMVP
$108M
| $223K | ﹤0.01% |
8,754
-243
| -3% | -$6.29K |
|
3030
Insteel Industries
IIIN
$638M
| $223K | ﹤0.01% |
+5,851
| New | +$221K |
|
3031
ProShares Large Cap Core Plus
CSM
$534M
| $223K | ﹤0.01% |
2,896
| – | – |
|
3032
AngloGold Ashanti
AU
$49B
| $223K | ﹤0.01% |
+2,990
| New | +$167K |
|
3033
Preferred Bank
PFBC
$1.26B
| $223K | ﹤0.01% |
2,464
+8
| +0.3% | +$742 |
|
3034
York Water
YORW
$524M
| $223K | ﹤0.01% |
+7,332
| New | +$227K |
|
3035
Avista
AVA
$3.21B
| $223K | ﹤0.01% |
5,957
-76
| -1% | -$2.83K |
|
3036
WisdomTree International High Dividend Fund
DTH
$660M
| $222K | ﹤0.01% |
4,557
| – | – |
|
3037
Pacira BioSciences
PCRX
$969M
| $222K | ﹤0.01% |
9,412
+153
| +2% | +$3.76K |
|
|
PBT
3038
Permian Basin Royalty Trust
PBT
$1.55B
| $222K | ﹤0.01% |
13,016
+1,574
| +14% | +$24.5K |
|
3039
Diodes
DIOD
$4.76B
| $222K | ﹤0.01% |
4,354
+741
| +21% | +$39.7K |
|
3040
Progress Software
PRGS
$1.77B
| $222K | ﹤0.01% |
+4,731
| New | +$218K |
|
|
NXDR
3041
Nextdoor Holdings
NXDR
$1.03B
| $221K | ﹤0.01% |
110,716
+20,316
| +22% | +$39.4K |
|
3042
Sturm, Ruger & Co
RGR
$597M
| $221K | ﹤0.01% |
+4,890
| New | +$176K |
|
3043
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
| $221K | ﹤0.01% |
3,763
+33
| +0.9% | +$1.92K |
|
3044
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $221K | ﹤0.01% |
4,197
| – | – |
|
3045
Rapid7
RPD
$920M
| $221K | ﹤0.01% |
12,427
+732
| +6% | +$15.5K |
|
3046
Customers Bancorp
CUBI
$2.8B
| $221K | ﹤0.01% |
3,367
-710
| -17% | -$46.7K |
|
3047
National Bankshares
NKSH
$263M
| $220K | ﹤0.01% |
7,597
+104
| +1% | +$3.07K |
|
|
MSIF
3048
MSC Income Fund Inc
MSIF
$559M
| $220K | ﹤0.01% |
+16,494
| New | +$245K |
|
|
NLOP
3049
Net Lease Office Properties
NLOP
$171M
| $220K | ﹤0.01% |
7,471
+556
| +8% | +$17.4K |
|
|
PKST
3050
DELISTED
Peakstone Realty Trust
PKST
| $220K | ﹤0.01% |
16,120
+4,430
| +38% | +$59K |
|
Similar funds
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.