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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 | |
|---|---|---|---|---|---|---|
3326
Aurora
AUR
$13.7B
| $107K | ﹤0.01% |
19,775
+3,481
| +21% | +$20.4K |
|
3327
Richtech Robotics
RR
$382M
| $107K | ﹤0.01% |
+15,121
| New | +$39.8K |
|
3328
Priority Technology Holdings
PRTH
$431M
| $106K | ﹤0.01% |
+14,519
| New | +$110K |
|
|
BDN
3329
Brandywine Realty Trust
BDN
$530M
| $105K | ﹤0.01% |
26,897
+3,029
| +13% | +$12.7K |
|
|
TDAY
3330
USA Today Co
TDAY
$1.05B
| $103K | ﹤0.01% |
26,417
+12,485
| +90% | +$50.2K |
|
|
SFEB
3331
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
| $103K | ﹤0.01% |
+4,487
| New | +$99.1K |
|
|
YBIT
3332
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.7M
| $102K | ﹤0.01% |
2,040
-1,630
| -44% | -$84.3K |
|
|
NHS
3333
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $102K | ﹤0.01% |
13,909
+1,198
| +9% | +$8.97K |
|
|
INN
3334
Summit Hotel Properties
INN
$670M
| $100K | ﹤0.01% |
18,277
+1,688
| +10% | +$9.21K |
|
3335
Tronox
TROX
$993M
| $100K | ﹤0.01% |
26,282
-41,300
| -61% | -$189K |
|
3336
Recursion Pharmaceuticals
RXRX
$1.76B
| $99.9K | ﹤0.01% |
19,096
+8,186
| +75% | +$43K |
|
3337
LifeMD
LFMD
$174M
| $99K | ﹤0.01% |
14,925
-515
| -3% | -$4.25K |
|
3338
CTS Corp
CTS
$1.85B
| $97.5K | ﹤0.01% |
+2,547
| New | +$106K |
|
3339
Hyperfine
HYPR
$101M
| $97.4K | ﹤0.01% |
56,625
| – | – |
|
3340
Hope Bancorp
HOPE
$1.79B
| $97.1K | ﹤0.01% |
+8,859
| New | +$95.9K |
|
|
NAGE
3341
Niagen Bioscience
NAGE
$241M
| $96.7K | ﹤0.01% |
13,470
+63
| +0.5% | +$636 |
|
3342
CALL
Grab
GRAB
$15B
| $96.5K | ﹤0.01% |
45,000
+20,000
| +80% | +$106K |
|
|
EOD
3343
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $95.5K | ﹤0.01% |
+16,518
| New | +$92.7K |
|
3344
PUT
Boston Scientific
BSX
$73.1B
| $94.5K | ﹤0.01% |
15,000
| – | – |
|
3345
Prospect Capital
PSEC
$1.15B
| $94.2K | ﹤0.01% |
34,244
+550
| +2% | +$1.65K |
|
3346
Fortress Biotech
FBIO
$91.4M
| $93.8K | ﹤0.01% |
30,751
+201
| +0.7% | +$508 |
|
3347
Conduent
CNDT
$242M
| $93.5K | ﹤0.01% |
34,872
-2,692
| -7% | -$7.29K |
|
3348
Vanda Pharmaceuticals
VNDA
$304M
| $93K | ﹤0.01% |
+17,500
| New | +$81K |
|
|
CRF
3349
Cornerstone Total Return Fund
CRF
$1.17B
| $91.3K | ﹤0.01% |
11,149
+107
| +1% | +$841 |
|
3350
Pangaea Logistics
PANL
$479M
| $89.5K | ﹤0.01% |
17,902
+1,351
| +8% | +$6.99K |
|
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.