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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 | |
|---|---|---|---|---|---|---|
3501
CALL
DraftKings
DKNG
$12B
| $17.3K | ﹤0.01% |
+21,604
| New | +$958K |
|
3502
PUT
US Bancorp
USB
$100B
| $17.2K | ﹤0.01% |
+17,847
| New | +$844K |
|
3503
Orange County Bancorp
OBT
$513M
| $16.8K | ﹤0.01% |
+685
| New | +$17.9K |
|
3504
TRX Gold Corp
TRX
$347M
| $15.7K | ﹤0.01% |
25,450
| – | – |
|
3505
PUT
SPDR Gold Trust
GLD
$143B
| $12.3K | ﹤0.01% |
+10,600
| New | +$3.38M |
|
|
MAPS
3506
DELISTED
WM TECHNOLOGY INC A
MAPS
| $11.6K | ﹤0.01% |
+10,044
| New | +$10.9K |
|
3507
SCYNEXIS
SCYX
$51.2M
| $11.3K | ﹤0.01% |
+1,775
| New | +$12K |
|
|
FLG
3508
CALL
Flagstar Bank National Association
FLG
$5.84B
| $11.2K | ﹤0.01% |
14,500
+2,000
| +16% | +$23.8K |
|
3509
BARK
BARK
$96.7M
| $10.5K | ﹤0.01% |
674
-356
| -35% | -$6.29K |
|
3510
Bit Origin
BTOG
$2.26M
| $10.4K | ﹤0.01% |
+386
| New | +$9.56K |
|
3511
Ceco Environmental
CECO
$4.11B
| $9.89K | ﹤0.01% |
+194
| New | +$8.21K |
|
3512
OppFi
OPFI
$749M
| $8.93K | ﹤0.01% |
+882
| New | +$9.91K |
|
3513
Incannex Healthcare
IXHL
$38.6M
| $8.25K | ﹤0.01% |
628
-2,421
| -79% | -$39.3K |
|
3514
Astrana Health
ASTH
$1.86B
| $7.89K | ﹤0.01% |
+260
| New | +$7.05K |
|
3515
Hippo Holdings
HIPO
$856M
| $7.52K | ﹤0.01% |
+209
| New | +$6.5K |
|
|
SGMO
3516
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.19K | ﹤0.01% |
10,300
-80,250
| -89% | -$43.3K |
|
3517
Algoma Steel Group Warrant
ASTLW
$314K
| $6.9K | ﹤0.01% |
30,000
| – | – |
|
3518
Bakkt Inc
BKKT
$342M
| $6.81K | ﹤0.01% |
+175
| New | +$2.41K |
|
3519
PUT
Baidu
BIDU
$37.1B
| $6.35K | ﹤0.01% |
+13,000
| New | +$1.29M |
|
3520
Oppenheimer Holdings
OPY
$1.2B
| $5.71K | ﹤0.01% |
+81
| New | +$5.87K |
|
|
ADAP
3521
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.66K | ﹤0.01% |
40,816
+30,000
| +277% | +$4.12K |
|
3522
Stratasys
SSYS
$769M
| $5.37K | ﹤0.01% |
+465
| New | +$5.01K |
|
|
VXRT
3523
DELISTED
Vaxart
VXRT
| $3.65K | ﹤0.01% |
10,400
| – | – |
|
|
DEFT
3524
CALL
Defi Technologies
DEFT
$178M
| $3.1K | ﹤0.01% |
+13,500
| New | +$34.9K |
|
|
UTF.RT
3525
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $1.5K | ﹤0.01% |
+21,520
| New | +$1.62K |
|
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.