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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 | |
|---|---|---|---|---|---|---|
3251
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
| $144K | ﹤0.01% |
13,486
| – | – |
|
3252
SITE Centers
SITC
$158M
| $144K | ﹤0.01% |
16,788
+1,670
| +11% | +$17.8K |
|
3253
Organogenesis Holdings
ORGO
$239M
| $144K | ﹤0.01% |
34,772
+449
| +1% | +$2.09K |
|
3254
Golub Capital BDC
GBDC
$3.41B
| $143K | ﹤0.01% |
+10,581
| New | +$156K |
|
|
IVA
3255
Inventiva
IVA
$1.12B
| $142K | ﹤0.01% |
25,770
+9,212
| +56% | +$40.2K |
|
3256
Oric Pharmaceuticals
ORIC
$1.41B
| $141K | ﹤0.01% |
+10,002
| New | +$105K |
|
3257
Black Stone Minerals
BSM
$3.06B
| $139K | ﹤0.01% |
10,281
| – | – |
|
3258
Cytek Biosciences
CTKB
$606M
| $138K | ﹤0.01% |
36,375
+5,308
| +17% | +$19.9K |
|
3259
Monte Rosa Therapeutics
GLUE
$1.35B
| $137K | ﹤0.01% |
18,543
-1,464
| -7% | -$7.75K |
|
3260
Invesco Value Municipal Income Trust
IIM
$595M
| $136K | ﹤0.01% |
10,886
-2
| -0% | -$24 |
|
3261
Janus International
JBI
$732M
| $136K | ﹤0.01% |
13,930
+2,171
| +18% | +$20.9K |
|
3262
SunCoke Energy
SXC
$799M
| $134K | ﹤0.01% |
15,907
-11,649
| -42% | -$92.8K |
|
3263
Cars.com
CARS
$653M
| $134K | ﹤0.01% |
11,303
-266
| -2% | -$3.41K |
|
3264
Aurinia Pharmaceuticals
AUPH
$2.06B
| $134K | ﹤0.01% |
11,418
-1,571
| -12% | -$17.2K |
|
3265
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $133K | ﹤0.01% |
+12,914
| New | +$127K |
|
|
FBRT
3266
Franklin BSP Realty Trust
FBRT
$649M
| $132K | ﹤0.01% |
+12,373
| New | +$136K |
|
|
LPRO
3267
DELISTED
Open Lending Corp
LPRO
| $131K | ﹤0.01% |
64,737
-5,363
| -8% | -$12.1K |
|
|
PFD
3268
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $131K | ﹤0.01% |
11,060
-1,027
| -8% | -$11.9K |
|
3269
Ardagh Metal Packaging
AMBP
$2.97B
| $131K | ﹤0.01% |
35,285
+8,883
| +34% | +$35.3K |
|
3270
Fastly Inc
FSLY
$4.42B
| $130K | ﹤0.01% |
15,816
+4,059
| +35% | +$30.1K |
|
3271
CALL
Advanced Micro Devices
AMD
$767B
| $129K | ﹤0.01% |
+1,474
| New | +$238K |
|
3272
Omeros
OMER
$986M
| $129K | ﹤0.01% |
29,097
+2,941
| +11% | +$11.7K |
|
|
AGNT
3273
AGNT Inc
AGNT
$715M
| $129K | ﹤0.01% |
11,939
+287
| +2% | +$3.04K |
|
3274
Transocean
RIG
$6.33B
| $129K | ﹤0.01% |
37,232
-8,613
| -19% | -$26K |
|
3275
Green Dot
GDOT
$752M
| $128K | ﹤0.01% |
10,316
-157
| -1% | -$1.94K |
|
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.