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Wealth Enhancement Advisory Services

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
Cap. Flow
+$2.35B
Cap. Flow %
3.55%
Top 10 Hldgs %
24.01%
Holding
3,725
New
349
Increased
1,942
Reduced
1,142
Closed
143

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$179M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$116M
2
CSCO icon
Cisco
CSCO
+$92.3M
3
IBM icon
IBM
IBM
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
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
EMO.RT
3526
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$278 ﹤0.01%
+27,831
New +$2.5K
MO icon
3527
CALL
Altria Group
MO
$111B
$12 ﹤0.01%
24,529
-271
-1% -$17.2K
ACA icon
3528
Arcosa
ACA
$7.11B
– –
-2,295
Closed -$207K
AGEN
3529
Agenus
AGEN
$284M
– –
-18,601
Closed -$113K
ALG icon
3530
Alamo Group
ALG
$2.06B
– –
-893
Closed -$202K
ALKS icon
3531
Alkermes
ALKS
$8.22B
– –
-12,028
Closed -$347K
ALT icon
3532
Altimmune
ALT
$585M
– –
-24,828
Closed -$118K
AMED
3533
DELISTED
Amedisys
AMED
– –
-2,958
Closed -$284K
AMZN icon
3534
CALL
Amazon
AMZN
$3.02T
– –
-39,700
Closed -$1.28M
ANSS
3535
DELISTED
Ansys
ANSS
– –
-4,096
Closed -$1.51M
ARAY icon
3536
Accuray
ARAY
$36M
– –
-11,058
Closed -$15.7K
ARGT icon
3537
Global X MSCI Argentina ETF
ARGT
$827M
– –
-3,652
Closed -$310K
ARIS
3538
DELISTED
Aris Water Solutions
ARIS
– –
-23,690
Closed -$578K
ARM icon
3539
CALL
Arm
ARM
$290B
– –
-20,000
Closed -$1.06M
ATKR icon
3540
Atkore
ATKR
$3.17B
– –
-3,967
Closed -$298K
AVIG icon
3541
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-5,673
Closed -$235K
BASE
3542
DELISTED
Couchbase
BASE
– –
-10,617
Closed -$259K
BBAG icon
3543
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
-6,607
Closed -$303K
BDTX icon
3544
Black Diamond Therapeutics
BDTX
$113M
– –
-10,984
Closed -$28.3K
BITX icon
3545
2x Bitcoin ETF
BITX
$889M
– –
-3,597
Closed -$200K
BPMC
3546
DELISTED
Blueprint Medicines
BPMC
– –
-3,497
Closed -$449K
BRKL
3547
DELISTED
Brookline Bancorp
BRKL
– –
-12,138
Closed -$137K
BRKR icon
3548
Bruker
BRKR
$8.46B
– –
-40,450
Closed -$1.72M
BROS icon
3549
Dutch Bros
BROS
$8.95B
– –
-9,530
Closed -$641K
BTO
3550
John Hancock Financial Opportunities Fund
BTO
$797M
– –
-5,479
Closed -$201K
140 141
142
143 144

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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.