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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 | |
|---|---|---|---|---|---|---|
|
EWCZ
3426
DELISTED
European Wax Center
EWCZ
| $51.6K | ﹤0.01% |
14,523
+2,794
| +24% | +$12.8K |
|
3427
JetBlue
JBLU
$2.13B
| $50.5K | ﹤0.01% |
10,645
+100
| +0.9% | +$480 |
|
3428
ADC Therapeutics
ADCT
$144M
| $50K | ﹤0.01% |
11,597
+365
| +3% | +$1.15K |
|
|
SVC
3429
Service Properties Trust
SVC
$1.05B
| $49.9K | ﹤0.01% |
4,024
+466
| +13% | +$6.31K |
|
|
CAN
3430
Canaan Creative
CAN
$149M
| $49.9K | ﹤0.01% |
39,285
+9,285
| +31% | +$7.05K |
|
|
VZLA
3431
Vizsla Silver
VZLA
$1.36B
| $49.5K | ﹤0.01% |
+11,076
| New | +$38.4K |
|
|
TGB
3432
Trekor Metals
TGB
$3.21B
| $49.3K | ﹤0.01% |
+11,850
| New | +$40.3K |
|
3433
Frontier Group Holdings
ULCC
$1.56B
| $48.6K | ﹤0.01% |
+11,037
| New | +$50.1K |
|
3434
Coherus Oncology
CHRS
$192M
| $48.5K | ﹤0.01% |
28,386
-5,889
| -17% | -$6.55K |
|
3435
Gossamer Bio
GOSS
$86.1M
| $48K | ﹤0.01% |
+19,197
| New | +$42.3K |
|
3436
Akebia Therapeutics
AKBA
$234M
| $47.9K | ﹤0.01% |
16,226
+42
| +0.3% | +$140 |
|
3437
Xerox
XRX
$427M
| $47.8K | ﹤0.01% |
13,157
-14,331
| -52% | -$63.3K |
|
3438
Oramed Pharmaceuticals
ORMP
$175M
| $46.6K | ﹤0.01% |
18,799
| – | – |
|
3439
Clear Channel Outdoor Holdings
CCO
$1.23B
| $45.9K | ﹤0.01% |
32,108
+4,517
| +16% | +$5.63K |
|
3440
PUT
Bank of Montreal
BMO
$127B
| $45.5K | ﹤0.01% |
28,000
+2,400
| +9% | +$284K |
|
3441
Liquidity Services
LQDT
$1.28B
| $44.2K | ﹤0.01% |
+1,751
| New | +$45K |
|
3442
DNOW Inc
DNOW
$3.01B
| $44.1K | ﹤0.01% |
+2,843
| New | +$42.9K |
|
3443
Century Therapeutics
IPSC
$357M
| $43.5K | ﹤0.01% |
77,853
-3,394
| -4% | -$1.83K |
|
3444
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $43.4K | ﹤0.01% |
+1,730
| New | +$42K |
|
3445
Sensus Healthcare
SRTS
$50.9M
| $42.9K | ﹤0.01% |
12,078
| – | – |
|
3446
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $42.2K | ﹤0.01% |
96,000
+91,200
| +1,900% | +$3.9M |
|
3447
Kosmos Energy
KOS
$1.49B
| $42.2K | ﹤0.01% |
23,081
-726
| -3% | -$1.36K |
|
|
ITRG
3448
Integra Resources
ITRG
$535M
| $41.6K | ﹤0.01% |
+12,913
| New | +$25.9K |
|
|
NGD
3449
DELISTED
New Gold Inc
NGD
| $41.4K | ﹤0.01% |
+5,742
| New | +$31.1K |
|
3450
Heritage Global
HGBL
$36.8M
| $40.6K | ﹤0.01% |
25,758
| – | – |
|
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.