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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 | |
|---|---|---|---|---|---|---|
3201
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $166K | ﹤0.01% |
+3,759
| New | +$165K |
|
3202
Genie Energy
GNE
$381M
| $166K | ﹤0.01% |
+10,697
| New | +$192K |
|
3203
Nordic American Tanker
NAT
$1.33B
| $165K | ﹤0.01% |
50,889
+13,453
| +36% | +$39.7K |
|
3204
Icahn Enterprises
IEP
$5.28B
| $165K | ﹤0.01% |
19,741
+9,662
| +96% | +$84.6K |
|
3205
Snap
SNAP
$9.05B
| $165K | ﹤0.01% |
20,273
-2,891
| -12% | -$24K |
|
3206
LivaNova
LIVN
$4.21B
| $165K | ﹤0.01% |
3,157
-5,940
| -65% | -$299K |
|
|
EFR
3207
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $164K | ﹤0.01% |
14,431
-400
| -3% | -$4.71K |
|
|
HEPS
3208
D-Market Electronic Services & Trading
HEPS
$986M
| $164K | ﹤0.01% |
+60,497
| New | +$168K |
|
3209
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $164K | ﹤0.01% |
4,294
-5,642
| -57% | -$210K |
|
3210
SFL Corp
SFL
$1.58B
| $163K | ﹤0.01% |
22,137
-10,086
| -31% | -$86.8K |
|
3211
Simply Good Foods
SMPL
$956M
| $163K | ﹤0.01% |
+6,717
| New | +$198K |
|
|
ORBS
3212
Eightco Holdings
ORBS
$282M
| $160K | ﹤0.01% |
+14,189
| New | +$77.6K |
|
|
PDO
3213
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $160K | ﹤0.01% |
11,299
-350
| -3% | -$4.8K |
|
|
DFTX
3214
Definium Therapeutics
DFTX
$5.99B
| $160K | ﹤0.01% |
13,352
-84
| -0.6% | -$783 |
|
3215
PC Connection
CNXN
$2.08B
| $159K | ﹤0.01% |
+2,661
| New | +$170K |
|
|
DCH
3216
Dauch Corp
DCH
$1.58B
| $158K | ﹤0.01% |
27,317
+5,909
| +28% | +$31.6K |
|
3217
NovoCure
NVCR
$2.02B
| $157K | ﹤0.01% |
+11,116
| New | +$149K |
|
3218
Prime Medicine
PRME
$571M
| $157K | ﹤0.01% |
26,778
+771
| +3% | +$3.13K |
|
3219
Dr. Reddy's Laboratories
RDY
$10.1B
| $157K | ﹤0.01% |
11,167
-3,206
| -22% | -$46.1K |
|
3220
Petco
WOOF
$765M
| $155K | ﹤0.01% |
42,569
+3,531
| +9% | +$11.8K |
|
|
ARDT
3221
Ardent Health
ARDT
$1.59B
| $155K | ﹤0.01% |
+10,607
| New | +$133K |
|
3222
BlackRock Multi-Sector Income Trust
BIT
$704M
| $155K | ﹤0.01% |
+11,574
| New | +$164K |
|
3223
CryoPort
CYRX
$747M
| $155K | ﹤0.01% |
15,781
-340
| -2% | -$2.86K |
|
|
MYD
3224
DELISTED
BlackRock MuniYield Fund
MYD
| $155K | ﹤0.01% |
14,580
+47
| +0.3% | +$477 |
|
|
DX
3225
Dynex Capital
DX
$3.17B
| $154K | ﹤0.01% |
11,985
-11,405
| -49% | -$143K |
|
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.