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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 | |
|---|---|---|---|---|---|---|
|
ESPR
3376
DELISTED
Esperion Therapeutics
ESPR
| $73.9K | ﹤0.01% |
23,916
+8,394
| +54% | +$16.2K |
|
|
BORR
3377
Borr Drilling
BORR
$1.28B
| $73.5K | ﹤0.01% |
+26,718
| New | +$66.5K |
|
3378
Wabash National
WNC
$510M
| $73.4K | ﹤0.01% |
+7,991
| New | +$85.3K |
|
3379
Hyliion Holdings
HYLN
$701M
| $72.3K | ﹤0.01% |
30,913
+297
| +1% | +$494 |
|
3380
Talkspace
TALK
$878M
| $71.9K | ﹤0.01% |
26,355
-12,676
| -32% | -$32.8K |
|
3381
James River Group Holdings
JRVR
$210M
| $71.9K | ﹤0.01% |
13,370
+950
| +8% | +$5.33K |
|
|
SEM
3382
DELISTED
Select Medical
SEM
| $71.6K | ﹤0.01% |
5,488
-5,567
| -50% | -$74.2K |
|
3383
Allogene Therapeutics
ALLO
$725M
| $70.3K | ﹤0.01% |
52,092
+33,356
| +178% | +$39.8K |
|
|
PLTZ
3384
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$40.1M
| $70.1K | ﹤0.01% |
+2,500
| New | +$99.3K |
|
3385
Extreme Networks
EXTR
$3.09B
| $70K | ﹤0.01% |
+3,493
| New | +$69.4K |
|
3386
ALX Oncology
ALXO
$285M
| $69.7K | ﹤0.01% |
38,073
-1,206
| -3% | -$1.04K |
|
3387
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $69.5K | ﹤0.01% |
+15,981
| New | +$3.35M |
|
3388
Hertz
HTZ
$756M
| $69.4K | ﹤0.01% |
+12,443
| New | +$79.9K |
|
3389
Douglas Dynamics
PLOW
$984M
| $68.8K | ﹤0.01% |
+2,272
| New | +$71.1K |
|
|
HPP
3390
Hudson Pacific Properties
HPP
$740M
| $68.2K | ﹤0.01% |
3,610
+1,065
| +42% | +$20.1K |
|
3391
BlackRock TCP Capital
TCPC
$331M
| $68.1K | ﹤0.01% |
11,656
| – | – |
|
3392
Aura Biosciences
AURA
$796M
| $68.1K | ﹤0.01% |
11,817
-36
| -0.3% | -$235 |
|
3393
Blend Labs
BLND
$357M
| $68.1K | ﹤0.01% |
20,499
-19,571
| -49% | -$70.3K |
|
|
CGC
3394
Canopy Growth
CGC
$402M
| $67.9K | ﹤0.01% |
46,845
+14,509
| +45% | +$18.9K |
|
3395
NGL Energy Partners
NGL
$2.14B
| $66.5K | ﹤0.01% |
10,883
| – | – |
|
3396
Coty
COTY
$2.51B
| $63.5K | ﹤0.01% |
15,631
-24,017
| -61% | -$110K |
|
3397
Ducommun
DCO
$2.94B
| $62.9K | ﹤0.01% |
+652
| New | +$58.9K |
|
3398
Vir Biotechnology
VIR
$1.5B
| $62.6K | ﹤0.01% |
11,065
-4,928
| -31% | -$25.2K |
|
|
HIX
3399
Western Asset High Income Fund II
HIX
$355M
| $62.4K | ﹤0.01% |
14,256
-293
| -2% | -$1.26K |
|
3400
iHeartMedia
IHRT
$561M
| $61.9K | ﹤0.01% |
20,569
+382
| +2% | +$844 |
|
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.