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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
WRLD icon
3076
World Acceptance Corp
WRLD
$871M
$215K ﹤0.01%
+1,216
New +$205K
BAP icon
3077
Credicorp
BAP
$30.4B
$215K ﹤0.01%
+818
New +$202K
BBN icon
3078
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$215K ﹤0.01%
12,926
+33
+0.3% +$536
OIS icon
3079
Oil States International
OIS
$534M
$214K ﹤0.01%
34,430
+13,374
+64% +$73.3K
BIRK icon
3080
Birkenstock
BIRK
$7.3B
$213K ﹤0.01%
4,826
-1,721
-26% -$84.2K
EWY icon
3081
iShares MSCI South Korea ETF
EWY
$25.2B
$213K ﹤0.01%
+2,556
New +$190K
SLMT
3082
Brera Holdings
SLMT
$43.8M
$213K ﹤0.01%
+1,134
New +$104K
EP icon
3083
Empire Petroleum
EP
$110M
$212K ﹤0.01%
52,584
+8,000
+18% +$38.6K
DYNC
3084
Dynamix Corp
DYNC
$240M
$212K ﹤0.01%
+20,062
New +$216K
TECK icon
3085
Teck Resources
TECK
$32.8B
$212K ﹤0.01%
5,006
-990
-17% -$36K
SNDX icon
3086
Syndax Pharmaceuticals
SNDX
$1.82B
$212K ﹤0.01%
+12,885
New +$169K
USO icon
3087
United States Oil Fund
USO
$1.78B
$212K ﹤0.01%
2,894
-121
-4% -$9.08K
UTI icon
3088
Universal Technical Institute
UTI
$1.47B
$212K ﹤0.01%
+7,054
New +$207K
NHC icon
3089
National Healthcare
NHC
$3.46B
$211K ﹤0.01%
+1,795
New +$194K
HBNC icon
3090
Horizon Bancorp
HBNC
$1.04B
$211K ﹤0.01%
+13,033
New +$209K
CLAR icon
3091
Clarus
CLAR
$145M
$211K ﹤0.01%
64,414
-769
-1% -$2.78K
ALRM icon
3092
Alarm.com
ALRM
$2.77B
$211K ﹤0.01%
4,100
+454
+12% +$25.3K
FYC icon
3093
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$211K ﹤0.01%
+2,299
New +$194K
THNQ icon
3094
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$210K ﹤0.01%
+3,181
New +$185K
GAUG icon
3095
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$210K ﹤0.01%
+5,438
New +$205K
BSMR icon
3096
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$210K ﹤0.01%
8,857
-6,546
-42% -$154K
WKC icon
3097
World Kinect Corp
WKC
$1.89B
$210K ﹤0.01%
8,160
+867
+12% +$23.4K
BSMT icon
3098
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$210K ﹤0.01%
9,073
+11
+0.1% +$252
BETZ icon
3099
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$209K ﹤0.01%
9,237
-961
-9% -$23.4K
ESGG icon
3100
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$209K ﹤0.01%
1,050
-77
-7% -$14.8K
122 123
124
125 126

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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.