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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 | |
|---|---|---|---|---|---|---|
|
ASG
3151
Liberty All-Star Growth Fund
ASG
$343M
| $197K | ﹤0.01% |
35,691
+13,774
| +63% | +$75.9K |
|
3152
BigBear.ai
BBAI
$1.55B
| $196K | ﹤0.01% |
26,405
-1,536
| -5% | -$9.83K |
|
|
NFBK
3153
DELISTED
Northfield Bancorp
NFBK
| $196K | ﹤0.01% |
+16,813
| New | +$193K |
|
3154
Leggett & Platt
LEG
$1.29B
| $195K | ﹤0.01% |
22,393
-21,883
| -49% | -$208K |
|
3155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $195K | ﹤0.01% |
16,019
-3,777
| -19% | -$46.5K |
|
|
FOLD
3156
DELISTED
Amicus Therapeutics
FOLD
| $195K | ﹤0.01% |
+23,883
| New | +$170K |
|
3157
Enviri
NVRI
$615M
| $195K | ﹤0.01% |
16,548
+1,555
| +10% | +$16.1K |
|
3158
Pediatrix Medical
MD
$2.12B
| $192K | ﹤0.01% |
+10,883
| New | +$163K |
|
3159
ASE Group
ASX
$82.7B
| $190K | ﹤0.01% |
16,652
+1,028
| +7% | +$10.8K |
|
3160
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $189K | ﹤0.01% |
4,961
-1,258
| -20% | -$47.1K |
|
|
BAND
3161
Bandwidth Inc
BAND
$1.7B
| $189K | ﹤0.01% |
11,972
-1,165
| -9% | -$18K |
|
3162
Paysafe
PSFE
$366M
| $188K | ﹤0.01% |
+14,822
| New | +$198K |
|
3163
New Mountain Finance
NMFC
$726M
| $187K | ﹤0.01% |
20,061
-20,584
| -51% | -$214K |
|
3164
First Trust Energy AlphaDEX Fund
FXN
$386M
| $186K | ﹤0.01% |
+11,345
| New | +$180K |
|
3165
Digital Turbine
APPS
$1.74B
| $185K | ﹤0.01% |
26,410
+1,279
| +5% | +$6.35K |
|
|
ETB
3166
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $185K | ﹤0.01% |
12,265
+1,375
| +13% | +$20.3K |
|
|
UDMY
3167
DELISTED
Udemy
UDMY
| $185K | ﹤0.01% |
28,542
+6,188
| +28% | +$43.4K |
|
3168
Aldeyra Therapeutics
ALDX
$91.1M
| $184K | ﹤0.01% |
32,842
+5,556
| +20% | +$29K |
|
3169
Royce Value Trust
RVT
$2.29B
| $184K | ﹤0.01% |
11,365
-810
| -7% | -$12.7K |
|
3170
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $182K | ﹤0.01% |
+16,500
| New | +$3.07M |
|
3171
Amneal Pharmaceuticals
AMRX
$5.71B
| $182K | ﹤0.01% |
17,574
+4,204
| +31% | +$37.7K |
|
3172
Village Farms International
VFF
$289M
| $181K | ﹤0.01% |
54,776
-20,830
| -28% | -$45.2K |
|
|
NESR
3173
National Energy Services Reunited Corp
NESR
$3.61B
| $180K | ﹤0.01% |
+17,647
| New | +$141K |
|
3174
Nuveen Multi-Asset Income Fund
NMAI
$490M
| $180K | ﹤0.01% |
13,709
+308
| +2% | +$3.91K |
|
3175
Denison Mines
DNN
$2.95B
| $179K | ﹤0.01% |
62,876
-1,645
| -3% | -$3.64K |
|
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.