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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 | |
|---|---|---|---|---|---|---|
3276
NerdWallet
NRDS
$645M
| $127K | ﹤0.01% |
12,138
-724
| -6% | -$7.71K |
|
3277
Invesco High Income Trust II
VLT
$65.8M
| $126K | ﹤0.01% |
11,095
+157
| +1% | +$1.75K |
|
|
KREF
3278
KKR Real Estate Finance Trust
KREF
$492M
| $126K | ﹤0.01% |
+14,602
| New | +$136K |
|
3279
PUT
Tesla
TSLA
$1.31T
| $125K | ﹤0.01% |
10,500
+6,900
| +192% | +$2.39M |
|
3280
Cricut
CRCT
$1.24B
| $124K | ﹤0.01% |
+22,395
| New | +$131K |
|
3281
Intuitive Machines
LUNR
$2.53B
| $123K | ﹤0.01% |
+10,398
| New | +$105K |
|
|
CMRC
3282
Commerce.com Inc Series 1
CMRC
$175M
| $122K | ﹤0.01% |
25,962
+11,201
| +76% | +$53.8K |
|
|
KTF
3283
DWS Municipal Income Trust
KTF
$352M
| $122K | ﹤0.01% |
13,261
| – | – |
|
|
SABA
3284
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $122K | ﹤0.01% |
13,365
-158
| -1% | -$1.46K |
|
3285
Sibanye-Stillwater
SBSW
$7.55B
| $121K | ﹤0.01% |
+10,592
| New | +$92.5K |
|
3286
JELD-WEN Holding
JELD
$162M
| $121K | ﹤0.01% |
26,610
+13,386
| +101% | +$71.6K |
|
|
MPX
3287
DELISTED
Marine Products Corp
MPX
| $121K | ﹤0.01% |
14,133
-4
| -0% | -$36 |
|
3288
Mercer International
MERC
$34.2M
| $121K | ﹤0.01% |
42,639
-23,667
| -36% | -$78K |
|
3289
NIO
NIO
$12.1B
| $121K | ﹤0.01% |
16,143
+306
| +2% | +$1.65K |
|
3290
Geron
GERN
$949M
| $121K | ﹤0.01% |
93,839
-5,419
| -5% | -$7.22K |
|
3291
Cerus
CERS
$508M
| $121K | ﹤0.01% |
75,462
-2,602
| -3% | -$3.51K |
|
|
BRSP
3292
BrightSpire Capital
BRSP
$620M
| $120K | ﹤0.01% |
+23,486
| New | +$128K |
|
3293
Cemex
CX
$16.3B
| $119K | ﹤0.01% |
13,071
+297
| +2% | +$2.54K |
|
|
EHAB
3294
DELISTED
Enhabit
EHAB
| $119K | ﹤0.01% |
+14,936
| New | +$112K |
|
3295
Azenta
AZTA
$1.54B
| $119K | ﹤0.01% |
+3,868
| New | +$120K |
|
3296
Lexeo Therapeutics
LXEO
$364M
| $119K | ﹤0.01% |
+14,244
| New | +$68.9K |
|
3297
Sally Beauty Holdings
SBH
$1.57B
| $119K | ﹤0.01% |
+7,462
| New | +$93.8K |
|
3298
WisdomTree
WT
$3.36B
| $118K | ﹤0.01% |
+8,714
| New | +$116K |
|
3299
Enanta Pharmaceuticals
ENTA
$402M
| $118K | ﹤0.01% |
10,647
-464
| -4% | -$3.71K |
|
3300
Herbalife
HLF
$1.21B
| $117K | ﹤0.01% |
+13,243
| New | +$125K |
|
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.