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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 | |
|---|---|---|---|---|---|---|
3451
Future Fuel
FF
$227M
| $40.5K | ﹤0.01% |
10,527
-2,369
| -18% | -$9.35K |
|
3452
Nkarta
NKTX
$176M
| $39.7K | ﹤0.01% |
19,293
-2,327
| -11% | -$4.78K |
|
|
OPTU
3453
Optimum Communications Inc
OPTU
$308M
| $39.5K | ﹤0.01% |
15,300
+5,156
| +51% | +$12.7K |
|
3454
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $37.9K | ﹤0.01% |
+10,800
| New | +$1.14M |
|
3455
Unisys
UIS
$211M
| $37.6K | ﹤0.01% |
10,025
-14,683
| -59% | -$59.5K |
|
3456
Alector
ALEC
$189M
| $36.7K | ﹤0.01% |
+11,970
| New | +$26.4K |
|
3457
W&T Offshore
WTI
$577M
| $36.6K | ﹤0.01% |
+16,734
| New | +$29.7K |
|
3458
Solitario Resources
XPL
$72.1M
| $36.4K | ﹤0.01% |
52,000
| – | – |
|
|
NAK
3459
Northern Dynasty Minerals
NAK
$953M
| $34.4K | ﹤0.01% |
18,320
| – | – |
|
3460
Claros Mortgage Trust
CMTG
$250M
| $34.4K | ﹤0.01% |
+10,924
| New | +$36.8K |
|
3461
SmartRent
SMRT
$264M
| $34K | ﹤0.01% |
24,837
-32,342
| -57% | -$41.5K |
|
3462
Heron Therapeutics
HRTX
$62.2M
| $33.8K | ﹤0.01% |
25,577
-11,551
| -31% | -$18.3K |
|
3463
CPI Aerostructures
CVU
$68.9M
| $33.5K | ﹤0.01% |
13,350
| – | – |
|
3464
Banco Bradesco
BBD
$36.3B
| $33.3K | ﹤0.01% |
10,665
-384
| -3% | -$1.16K |
|
3465
Getty Images
GETY
$191M
| $33.2K | ﹤0.01% |
15,870
+5,089
| +47% | +$9.43K |
|
|
NPKI
3466
NPK International
NPKI
$1.15B
| $32.7K | ﹤0.01% |
+2,962
| New | +$28.9K |
|
|
OLPX
3467
DELISTED
Olaplex Holdings
OLPX
| $32.3K | ﹤0.01% |
+26,247
| New | +$37.6K |
|
3468
Community Health Systems
CYH
$409M
| $32.2K | ﹤0.01% |
+10,298
| New | +$30.9K |
|
3469
ImmunityBio
IBRX
$7.95B
| $32K | ﹤0.01% |
12,790
-3,143
| -20% | -$8.09K |
|
3470
Gain Therapeutics
GANX
$76.4M
| $31.4K | ﹤0.01% |
+15,556
| New | +$26.2K |
|
3471
SelectQuote
SLQT
$125M
| $31.3K | ﹤0.01% |
15,950
-12,682
| -44% | -$26.8K |
|
3472
loanDepot
LDI
$476M
| $31.1K | ﹤0.01% |
+10,613
| New | +$24.5K |
|
3473
Clean Energy Fuels
CLNE
$351M
| $30.9K | ﹤0.01% |
+11,657
| New | +$27.3K |
|
3474
CALL
Invesco Solar ETF
TAN
$1.37B
| $30.6K | ﹤0.01% |
12,000
| – | – |
|
3475
Andersons Inc
ANDE
$2.23B
| $30K | ﹤0.01% |
+716
| New | +$27.6K |
|
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.