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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 | |
|---|---|---|---|---|---|---|
3351
Five Point Holdings
FPH
$376M
| $88.9K | ﹤0.01% |
14,751
+74
| +0.5% | +$430 |
|
3352
Heartland Express
HTLD
$911M
| $88.7K | ﹤0.01% |
+10,542
| New | +$89.2K |
|
3353
Ameresco
AMRC
$1.34B
| $87.6K | ﹤0.01% |
+2,255
| New | +$51.6K |
|
3354
RE/MAX Holdings
RMAX
$243M
| $86.6K | ﹤0.01% |
+10,276
| New | +$90.7K |
|
3355
Agilon Health
AGL
$1.63B
| $86.5K | ﹤0.01% |
3,265
-948
| -23% | -$35.8K |
|
3356
Alight
ALIT
$394M
| $86.4K | ﹤0.01% |
1,337
-4,065
| -75% | -$359K |
|
3357
Nelnet
NNI
$4.53B
| $86.3K | ﹤0.01% |
+668
| New | +$83.6K |
|
3358
Larimar Therapeutics
LRMR
$417M
| $86.1K | ﹤0.01% |
18,248
+4,619
| +34% | +$17.3K |
|
|
GAUZ
3359
Gauzy
GAUZ
$7.5M
| $84.8K | ﹤0.01% |
12,433
+1,125
| +10% | +$6.98K |
|
3360
Butterfly Network
BFLY
$2.58B
| $84.3K | ﹤0.01% |
33,700
+1,698
| +5% | +$2.88K |
|
3361
MiMedx Group
MDXG
$622M
| $84.1K | ﹤0.01% |
+11,580
| New | +$80.5K |
|
|
ACP
3362
abrdn Income Credit Strategies Fund
ACP
$637M
| $83.7K | ﹤0.01% |
14,537
+869
| +6% | +$5.15K |
|
3363
Vestis
VSTS
$1.83B
| $82.3K | ﹤0.01% |
16,236
-45,071
| -74% | -$231K |
|
3364
Nuveen Real Estate Income Fund
JRS
$244M
| $82.1K | ﹤0.01% |
10,204
-21
| -0.2% | -$166 |
|
|
DENN
3365
DELISTED
Denny's
DENN
| $81K | ﹤0.01% |
16,134
+1,322
| +9% | +$5.86K |
|
3366
The Honest Company
HNST
$561M
| $80.8K | ﹤0.01% |
21,366
+3,365
| +19% | +$14.3K |
|
|
EB
3367
DELISTED
Eventbrite
EB
| $80.3K | ﹤0.01% |
34,191
-10,746
| -24% | -$28.1K |
|
|
SVM
3368
Silvercorp Metals
SVM
$2.7B
| $79.6K | ﹤0.01% |
11,325
| – | – |
|
|
MCW
3369
DELISTED
Mister Car Wash
MCW
| $78.1K | ﹤0.01% |
15,505
+1,454
| +10% | +$8.57K |
|
|
SLSN
3370
Solesence Inc
SLSN
$72.8M
| $78K | ﹤0.01% |
22,028
+28
| +0.1% | +$100 |
|
3371
Sprinklr
CXM
$1.62B
| $76.8K | ﹤0.01% |
10,189
-510
| -5% | -$4.3K |
|
|
AEF
3372
abrdn Emerging Markets Equity Income Fund
AEF
$364M
| $76.5K | ﹤0.01% |
11,754
+211
| +2% | +$1.3K |
|
3373
ADMA Biologics
ADMA
$2.18B
| $76K | ﹤0.01% |
+5,429
| New | +$93.1K |
|
|
UNIT
3374
Uniti Group
UNIT
$2.28B
| $74.8K | ﹤0.01% |
12,452
-22,411
| -64% | -$134K |
|
3375
PUT
ExxonMobil
XOM
$662B
| $74K | ﹤0.01% |
25,483
+8,983
| +54% | +$999K |
|
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.