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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 | |
|---|---|---|---|---|---|---|
|
HDV
326
iShares Core High Dividend ETF
HDV
$14.8B
| $31.7M | 0.05% |
1,295,800
+47,695
| +4% | +$1.15M |
|
327
Amphenol
APH
$209B
| $31.4M | 0.05% |
251,997
-2,421
| -1% | -$266K |
|
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $31.3M | 0.05% |
429,001
+11,149
| +3% | +$815K |
|
329
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $31.1M | 0.05% |
372,629
+5,042
| +1% | +$401K |
|
330
Radian Group
RDN
$4.93B
| $31.1M | 0.05% |
897,223
+9,349
| +1% | +$326K |
|
331
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
| $31.1M | 0.05% |
594,072
+469,088
| +375% | +$23.8M |
|
332
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $31M | 0.05% |
1,362,975
-193,013
| -12% | -$4.36M |
|
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $31M | 0.05% |
916,230
-141,760
| -13% | -$4.77M |
|
334
Uber
UBER
$153B
| $30.8M | 0.05% |
315,280
+81,317
| +35% | +$7.6M |
|
335
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $30.8M | 0.05% |
210,749
+1,001
| +0.5% | +$140K |
|
336
FedEx
FDX
$75.4B
| $30.7M | 0.05% |
126,645
+18,689
| +17% | +$4.31M |
|
337
iShares US Aerospace & Defense ETF
ITA
$15B
| $30.6M | 0.05% |
143,684
+3,268
| +2% | +$644K |
|
338
CVS Health
CVS
$122B
| $30.6M | 0.05% |
396,368
+258,050
| +187% | +$17.7M |
|
339
Ubiquiti
UI
$34.3B
| $30.4M | 0.05% |
45,284
+42,781
| +1,709% | +$21.4M |
|
340
Vertex Pharmaceuticals
VRTX
$126B
| $30.1M | 0.05% |
73,469
-9,172
| -11% | -$3.83M |
|
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $30.1M | 0.05% |
329,221
-45,896
| -12% | -$4.2M |
|
342
Vanguard Russell 1000 ETF
VONE
$8.68B
| $30.1M | 0.05% |
99,181
-2,026
| -2% | -$590K |
|
343
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $29.8M | 0.05% |
249,247
+8,305
| +3% | +$988K |
|
344
Consolidated Edison
ED
$39.9B
| $29.6M | 0.04% |
295,838
+19,381
| +7% | +$1.94M |
|
345
iShares Select Dividend ETF
DVY
$23.6B
| $29.5M | 0.04% |
207,240
-1,925
| -0.9% | -$267K |
|
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $29.3M | 0.04% |
348,657
+27,609
| +9% | +$2.3M |
|
347
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
| $29.2M | 0.04% |
832,158
+50,700
| +6% | +$1.73M |
|
348
Quanta Services
PWR
$101B
| $29.1M | 0.04% |
69,136
+18
| +0% | +$7K |
|
349
Exelon
EXC
$47B
| $29.1M | 0.04% |
621,719
+264,237
| +74% | +$11.6M |
|
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $29M | 0.04% |
537,643
+118,488
| +28% | +$6.34M |
|
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.