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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 | |
|---|---|---|---|---|---|---|
3301
Opko Health
OPK
$1.04B
| $117K | ﹤0.01% |
75,749
+38,755
| +105% | +$53.2K |
|
3302
Insight Enterprises
NSIT
$4.54B
| $116K | ﹤0.01% |
+1,074
| New | +$140K |
|
3303
Patterson-UTI
PTEN
$4.19B
| $116K | ﹤0.01% |
19,561
-19,925
| -50% | -$115K |
|
|
GOOD
3304
Gladstone Commercial Corp
GOOD
$618M
| $116K | ﹤0.01% |
+10,128
| New | +$135K |
|
3305
BGC Group
BGC
$4.86B
| $116K | ﹤0.01% |
12,619
+447
| +4% | +$4.47K |
|
|
SFIX
3306
Stitch Fix
SFIX
$530M
| $116K | ﹤0.01% |
28,072
+13,154
| +88% | +$65K |
|
|
HDSN
3307
Hudson Technologies
HDSN
$240M
| $115K | ﹤0.01% |
12,747
+1,247
| +11% | +$11.7K |
|
|
VRNA
3308
DELISTED
Verona Pharma
VRNA
| $115K | ﹤0.01% |
1,077
-3,172
| -75% | -$331K |
|
|
LADR
3309
Ladder Capital
LADR
$1.22B
| $113K | ﹤0.01% |
+10,802
| New | +$122K |
|
3310
Emergent Biosolutions
EBS
$229M
| $113K | ﹤0.01% |
+11,391
| New | +$88.6K |
|
3311
OSI Systems
OSIS
$3.83B
| $113K | ﹤0.01% |
+452
| New | +$103K |
|
3312
AdvanSix
ASIX
$438M
| $112K | ﹤0.01% |
+5,501
| New | +$116K |
|
3313
Anavex Life Sciences
AVXL
$314M
| $112K | ﹤0.01% |
11,485
-5,820
| -34% | -$59K |
|
3314
8x8 Inc
EGHT
$324M
| $112K | ﹤0.01% |
58,541
+23,661
| +68% | +$47.6K |
|
3315
Sabre
SABR
$835M
| $111K | ﹤0.01% |
61,329
+9,187
| +18% | +$21.7K |
|
3316
Cavco Industries
CVCO
$4.48B
| $111K | ﹤0.01% |
+220
| New | +$108K |
|
3317
Teladoc Health
TDOC
$1.29B
| $111K | ﹤0.01% |
13,219
-267
| -2% | -$2.08K |
|
3318
FuboTV Inc
FUBO
$276M
| $109K | ﹤0.01% |
2,354
+663
| +39% | +$30.1K |
|
3319
Lantheus
LNTH
$6.59B
| $109K | ﹤0.01% |
2,095
-4,064
| -66% | -$254K |
|
3320
Ericsson
ERIC
$32.7B
| $108K | ﹤0.01% |
12,847
-5,080
| -28% | -$39.7K |
|
3321
Sigma Lithium
SGML
$1.32B
| $108K | ﹤0.01% |
14,325
| – | – |
|
|
DEFT
3322
Defi Technologies
DEFT
$178M
| $108K | ﹤0.01% |
48,367
+24,184
| +100% | +$62.6K |
|
|
TWO
3323
Two Harbors Investment
TWO
$1.26B
| $107K | ﹤0.01% |
+11,130
| New | +$112K |
|
3324
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
| $107K | ﹤0.01% |
+2,562
| New | +$103K |
|
|
BRY
3325
DELISTED
Berry Corp
BRY
| $107K | ﹤0.01% |
28,285
+9,820
| +53% | +$31.8K |
|
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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.