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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 | |
|---|---|---|---|---|---|---|
3126
Integra LifeSciences
IART
$1.33B
| $205K | ﹤0.01% |
14,200
+848
| +6% | +$11.6K |
|
3127
Comstock Resources
CRK
$4.22B
| $205K | ﹤0.01% |
9,388
-1,404
| -13% | -$26K |
|
3128
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $204K | ﹤0.01% |
+9,371
| New | +$201K |
|
3129
Adaptive Biotechnologies
ADPT
$4.05B
| $204K | ﹤0.01% |
14,227
+2,651
| +23% | +$32.3K |
|
3130
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $203K | ﹤0.01% |
+4,940
| New | +$198K |
|
3131
ANI Pharmaceuticals
ANIP
$1.72B
| $203K | ﹤0.01% |
+2,213
| New | +$180K |
|
3132
BOK Financial
BOKF
$8.7B
| $202K | ﹤0.01% |
+1,773
| New | +$189K |
|
3133
BioNTech
BNTX
$23.3B
| $202K | ﹤0.01% |
+1,906
| New | +$204K |
|
3134
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
| $202K | ﹤0.01% |
+8,032
| New | +$205K |
|
3135
Algoma Steel
ASTL
$468M
| $202K | ﹤0.01% |
55,000
-1,000
| -2% | -$5.31K |
|
3136
Kohl's
KSS
$2.16B
| $202K | ﹤0.01% |
12,712
-8,955
| -41% | -$119K |
|
3137
International Bancshares
IBOC
$4.53B
| $202K | ﹤0.01% |
+2,956
| New | +$207K |
|
3138
Methode Electronics
MEI
$581M
| $201K | ﹤0.01% |
27,072
+5,570
| +26% | +$41.4K |
|
3139
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $201K | ﹤0.01% |
+4,611
| New | +$197K |
|
3140
SL Green Realty
SLG
$3.9B
| $201K | ﹤0.01% |
3,397
-244
| -7% | -$14.4K |
|
3141
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $200K | ﹤0.01% |
10,041
| – | – |
|
|
SMA
3142
SmartStop Self Storage REIT
SMA
$1.88B
| $200K | ﹤0.01% |
+5,588
| New | +$203K |
|
3143
Editas Medicine
EDIT
$432M
| $200K | ﹤0.01% |
50,914
-191
| -0.4% | -$533 |
|
3144
Photronics
PLAB
$1.89B
| $200K | ﹤0.01% |
+8,582
| New | +$184K |
|
3145
Chemours
CC
$2.2B
| $199K | ﹤0.01% |
13,180
+186
| +1% | +$2.7K |
|
3146
Enovix
ENVX
$1.01B
| $199K | ﹤0.01% |
16,008
+719
| +5% | +$7.96K |
|
3147
Dana Inc
DAN
$3.21B
| $199K | ﹤0.01% |
+10,671
| New | +$198K |
|
3148
Savers
SVV
$1.89B
| $199K | ﹤0.01% |
+15,642
| New | +$180K |
|
3149
Pitney Bowes
PBI
$2.33B
| $198K | ﹤0.01% |
18,012
+2,116
| +13% | +$24.6K |
|
3150
PUT
Invesco QQQ Trust
QQQ
$479B
| $198K | ﹤0.01% |
31,614
+21,614
| +216% | +$12.4M |
|
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.