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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 | |
|---|---|---|---|---|---|---|
3226
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $154K | ﹤0.01% |
13,132
+2,784
| +27% | +$32K |
|
3227
TETRA Technologies
TTI
$1.28B
| $154K | ﹤0.01% |
27,696
+12,613
| +84% | +$53.9K |
|
3228
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $153K | ﹤0.01% |
+30,820
| New | +$7.07M |
|
|
RZLV
3229
Rezolve AI
RZLV
$1.1B
| $152K | ﹤0.01% |
+24,295
| New | +$95.7K |
|
3230
BioCryst Pharmaceuticals
BCRX
$2.51B
| $152K | ﹤0.01% |
21,824
-15,942
| -42% | -$133K |
|
3231
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $151K | ﹤0.01% |
3,845
-5,518
| -59% | -$189K |
|
3232
Varex Imaging
VREX
$778M
| $151K | ﹤0.01% |
13,059
-45
| -0.3% | -$446 |
|
|
SNCY
3233
DELISTED
Sun Country Airlines
SNCY
| $151K | ﹤0.01% |
13,304
-1,588
| -11% | -$19.6K |
|
3234
Critical Metals Corp
CRML
$1.02B
| $151K | ﹤0.01% |
15,035
-1,485
| -9% | -$7.61K |
|
3235
NextDecade
NEXT
$1.86B
| $150K | ﹤0.01% |
20,222
+2,686
| +15% | +$26K |
|
3236
Driven Brands
DRVN
$2.07B
| $150K | ﹤0.01% |
+10,088
| New | +$176K |
|
3237
NewtekOne
NEWT
$372M
| $150K | ﹤0.01% |
+13,404
| New | +$159K |
|
|
CLDT
3238
Chatham Lodging
CLDT
$580M
| $150K | ﹤0.01% |
23,279
+5,561
| +31% | +$39.8K |
|
3239
Nuveen Credit Strategies Income Fund
JQC
$712M
| $149K | ﹤0.01% |
28,555
+658
| +2% | +$3.59K |
|
3240
Tilray
TLRY
$602M
| $149K | ﹤0.01% |
8,730
+2,873
| +49% | +$27.5K |
|
|
AGD
3241
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $148K | ﹤0.01% |
+10,662
| New | +$126K |
|
|
SPPP
3242
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $147K | ﹤0.01% |
+10,431
| New | +$129K |
|
3243
Bloomin' Brands
BLMN
$944M
| $147K | ﹤0.01% |
19,556
-13,889
| -42% | -$112K |
|
3244
Carlyle Secured Lending
CGBD
$766M
| $147K | ﹤0.01% |
12,111
-3,230
| -21% | -$44.3K |
|
3245
Lifestance Health
LFST
$4.55B
| $147K | ﹤0.01% |
+26,508
| New | +$130K |
|
3246
Navitas Semiconductor
NVTS
$3.44B
| $146K | ﹤0.01% |
18,813
+7,917
| +73% | +$53K |
|
3247
Under Armour Class C
UA
$2.42B
| $146K | ﹤0.01% |
30,797
-7,769
| -20% | -$43.5K |
|
|
EVM
3248
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $145K | ﹤0.01% |
15,152
| – | – |
|
3249
Costamare
CMRE
$1.74B
| $145K | ﹤0.01% |
+12,572
| New | +$138K |
|
|
TEF
3250
DELISTED
Telefonica
TEF
| $145K | ﹤0.01% |
29,053
+695
| +2% | +$3.69K |
|
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.