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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 | |
|---|---|---|---|---|---|---|
|
DEA
3101
Easterly Government Properties
DEA
$1.13B
| $209K | ﹤0.01% |
+9,534
| New | +$217K |
|
3102
Seaboard Corp
SEB
$4.06B
| $209K | ﹤0.01% |
+59
| New | +$205K |
|
3103
Innovator US Equity Buffer ETF September
BSEP
$217M
| $209K | ﹤0.01% |
+4,316
| New | +$201K |
|
3104
Stride
LRN
$3.33B
| $208K | ﹤0.01% |
1,489
+30
| +2% | +$4.4K |
|
3105
CG Oncology
CGON
$6.79B
| $208K | ﹤0.01% |
+5,485
| New | +$159K |
|
|
CTO
3106
CTO Realty Growth
CTO
$805M
| $208K | ﹤0.01% |
13,576
+1,736
| +15% | +$29.3K |
|
3107
Lennar Class B
LEN.B
$20.2B
| $208K | ﹤0.01% |
+1,803
| New | +$214K |
|
3108
MannKind Corp
MNKD
$1.26B
| $208K | ﹤0.01% |
36,791
+18,586
| +102% | +$81.5K |
|
3109
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $207K | ﹤0.01% |
+2,784
| New | +$198K |
|
3110
Mine Safety
MSA
$7.45B
| $207K | ﹤0.01% |
+1,204
| New | +$208K |
|
3111
SolarEdge
SEDG
$1.98B
| $207K | ﹤0.01% |
+5,827
| New | +$174K |
|
3112
TriNet
TNET
$3.09B
| $207K | ﹤0.01% |
+3,200
| New | +$218K |
|
3113
Avis
CAR
$4.9B
| $207K | ﹤0.01% |
1,385
-95
| -6% | -$16K |
|
3114
CarGurus
CARG
$3.35B
| $207K | ﹤0.01% |
+5,818
| New | +$199K |
|
|
MZTI
3115
The Marzetti Company
MZTI
$3.13B
| $207K | ﹤0.01% |
1,254
+101
| +9% | +$18.1K |
|
3116
CGI
GIB
$15.6B
| $206K | ﹤0.01% |
2,279
-129
| -5% | -$12.5K |
|
3117
CRA International
CRAI
$1.06B
| $206K | ﹤0.01% |
1,076
+16
| +2% | +$3.07K |
|
3118
iShares Global Financials ETF
IXG
$697M
| $206K | ﹤0.01% |
+1,775
| New | +$202K |
|
3119
Alpha Metallurgical Resources
AMR
$1.95B
| $206K | ﹤0.01% |
+1,252
| New | +$174K |
|
3120
OceanFirst Financial
OCFC
$1.87B
| $206K | ﹤0.01% |
11,343
+811
| +8% | +$14.5K |
|
3121
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.4M
| $206K | ﹤0.01% |
+3,955
| New | +$194K |
|
3122
First Bank
FRBA
$452M
| $205K | ﹤0.01% |
13,115
+953
| +8% | +$15.3K |
|
3123
Integer Holdings
ITGR
$4.25B
| $205K | ﹤0.01% |
1,979
+166
| +9% | +$18.1K |
|
3124
Franklin Municipal Green Bond ETF
FLMB
$75.2M
| $205K | ﹤0.01% |
+8,652
| New | +$199K |
|
3125
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $205K | ﹤0.01% |
+3,210
| New | +$197K |
|
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.