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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
TFC icon
301
Truist Financial
TFC
$64B
$36.3M 0.05%
802,815
+43,638
+6% +$1.97M
LIN icon
302
Linde
LIN
$226B
$36M 0.05%
76,551
+16,426
+27% +$7.78M
BNY
303
Bank of New York Mellon
BNY
$107B
$35.9M 0.05%
335,522
+144,869
+76% +$14.8M
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35.6M 0.05%
446,638
+16,794
+4% +$1.34M
ECL icon
305
Ecolab
ECL
$79.9B
$35.6M 0.05%
127,708
-127
-0.1% -$34.5K
AFL icon
306
Aflac
AFL
$62.6B
$35.3M 0.05%
312,868
-9,407
-3% -$988K
SBUX icon
307
Starbucks
SBUX
$120B
$35.3M 0.05%
434,565
-21,469
-5% -$1.92M
FLS icon
308
Flowserve
FLS
$10.2B
$34.6M 0.05%
665,526
+8,292
+1% +$450K
CARR icon
309
Carrier Global
CARR
$52.8B
$34.6M 0.05%
584,313
-8,789
-1% -$597K
ASML icon
310
ASML
ASML
$669B
$34.4M 0.05%
34,345
-1,432
-4% -$1.13M
WEC icon
311
WEC Energy
WEC
$35.1B
$34.1M 0.05%
296,340
+17,939
+6% +$1.94M
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34M 0.05%
410,805
-14,925
-4% -$1.23M
GLTR icon
313
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$33.9M 0.05%
198,975
+5,731
+3% +$839K
IAU icon
314
iShares Gold Trust
IAU
$64.4B
$33.7M 0.05%
448,732
+34,960
+8% +$2.28M
INTC icon
315
Intel
INTC
$513B
$33.5M 0.05%
902,012
+199,953
+28% +$4.84M
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.4M 0.05%
630,455
-489,950
-44% -$25.9M
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33.3M 0.05%
1,047,371
-15,858
-1% -$499K
VRSN icon
318
VeriSign
VRSN
$26.6B
$33M 0.05%
122,062
+51,304
+73% +$14.3M
KR icon
319
Kroger
KR
$34.8B
$32.7M 0.05%
489,266
+75,902
+18% +$5.28M
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$32.3M 0.05%
447,562
+15,863
+4% +$1.09M
VST icon
321
Vistra
VST
$47.4B
$32.2M 0.05%
161,433
+60,160
+59% +$11.9M
INTU icon
322
Intuit
INTU
$89B
$32.2M 0.05%
48,895
+9,566
+24% +$6.9M
XSMO icon
323
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$32.2M 0.05%
442,129
-20,424
-4% -$1.44M
JPIN icon
324
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$32.1M 0.05%
482,607
-5,844
-1% -$383K
DFSV
325
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$31.9M 0.05%
1,000,208
+104,270
+12% +$3.26M
11 12
13
14 15

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Aviva
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Alkeon Capital Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.