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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 | |
|---|---|---|---|---|---|---|
3401
Clarivate
CLVT
$1.21B
| $61.2K | ﹤0.01% |
16,318
+705
| +5% | +$2.96K |
|
3402
Iovance Biotherapeutics
IOVA
$2.9B
| $60.9K | ﹤0.01% |
27,958
+3,223
| +13% | +$7.61K |
|
3403
Definitive Healthcare
DH
$73.7M
| $59.6K | ﹤0.01% |
18,699
-517
| -3% | -$2.06K |
|
3404
PUT
Amazon
AMZN
$3T
| $59.6K | ﹤0.01% |
+10,642
| New | +$2.41M |
|
3405
Matthews International
MATW
$717M
| $59.2K | ﹤0.01% |
+2,510
| New | +$61.6K |
|
3406
Hain Celestial
HAIN
$53.4M
| $58.8K | ﹤0.01% |
41,118
+8,505
| +26% | +$14.5K |
|
3407
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $57.9K | ﹤0.01% |
2,327
-14,250
| -86% | -$341K |
|
3408
ProFrac Holding
ACDC
$929M
| $57.7K | ﹤0.01% |
+14,066
| New | +$77.5K |
|
3409
BlackBerry
BB
$5.18B
| $57.5K | ﹤0.01% |
12,376
-29,933
| -71% | -$119K |
|
|
OGI
3410
Organigram Holdings
OGI
$148M
| $57.5K | ﹤0.01% |
29,345
-42
| -0.1% | -$66 |
|
3411
B2Gold
BTG
$6.68B
| $56.6K | ﹤0.01% |
+10,799
| New | +$42.5K |
|
3412
Adeia
ADEA
$3.07B
| $56.4K | ﹤0.01% |
+3,299
| New | +$48.9K |
|
3413
Erasca
ERAS
$6.29B
| $54.9K | ﹤0.01% |
22,143
+794
| +4% | +$1.26K |
|
3414
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $54.8K | ﹤0.01% |
+1,763
| New | +$51.5K |
|
3415
Cineverse
CNVS
$66M
| $54.5K | ﹤0.01% |
16,225
| – | – |
|
3416
Fate Therapeutics
FATE
$322M
| $53.9K | ﹤0.01% |
38,743
+3,396
| +10% | +$3.66K |
|
3417
Rocket Pharmaceuticals
RCKT
$397M
| $53.8K | ﹤0.01% |
+17,128
| New | +$53.9K |
|
|
DHY
3418
Credit Suisse High Yield Credit Fund
DHY
$243M
| $53.5K | ﹤0.01% |
25,594
-3
| -0% | -$6 |
|
3419
ZipRecruiter
ZIP
$414M
| $53.5K | ﹤0.01% |
+13,712
| New | +$64.1K |
|
3420
Falcon's Beyond Global Warrants
FBYDW
$10.9M
| $53.4K | ﹤0.01% |
31,956
| – | – |
|
3421
Annexon
ANNX
$883M
| $52.8K | ﹤0.01% |
+17,205
| New | +$42.7K |
|
3422
OFG Bancorp
OFG
$2.2B
| $52.6K | ﹤0.01% |
+1,243
| New | +$54.5K |
|
|
FAZ
3423
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $52K | ﹤0.01% |
80,000
+76,000
| +1,900% | +$3.25M |
|
3424
Donnelley Financial Solutions
DFIN
$1.17B
| $52K | ﹤0.01% |
+968
| New | +$55.2K |
|
3425
Agilysys
AGYS
$3.02B
| $51.9K | ﹤0.01% |
+478
| New | +$52.9K |
|
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.