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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
CBRL icon
3551
Cracker Barrel
CBRL
$1.26B
– –
-3,717
Closed -$249K
CCOI icon
3552
Cogent Communications
CCOI
$509M
– –
-4,808
Closed -$242K
CHCT
3553
Community Healthcare Trust
CHCT
$442M
– –
-20,373
Closed -$357K
CHGG icon
3554
Chegg
CHGG
$98.9M
– –
-30,861
Closed -$44.4K
CHPT icon
3555
ChargePoint
CHPT
$161M
– –
-1,794
Closed -$25.7K
CHX
3556
DELISTED
ChampionX
CHX
– –
-53,122
Closed -$1.39M
CLS icon
3557
PUT
Celestica
CLS
$37.1B
– –
-13,000
Closed -$64.8K
CNM icon
3558
Core & Main
CNM
$8.63B
– –
-3,707
Closed -$231K
COOP
3559
DELISTED
Mr. Cooper
COOP
– –
-13,778
Closed -$2.08M
CRBU icon
3560
Caribou Biosciences
CRBU
$164M
– –
-22,083
Closed -$30.3K
CRM icon
3561
CALL
Salesforce
CRM
$160B
– –
-11,500
Closed -$504K
CVE icon
3562
Cenovus Energy
CVE
$54B
– –
-11,934
Closed -$169K
CWAN
3563
DELISTED
Clearwater Analytics
CWAN
– –
-11,450
Closed -$254K
DAWN
3564
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,262
Closed -$69.8K
DNB
3565
DELISTED
Dun & Bradstreet
DNB
– –
-17,869
Closed -$163K
DOCT
3566
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-5,669
Closed -$234K
DRIO icon
3567
DarioHealth
DRIO
$71.2M
– –
-1,413
Closed -$19.9K
DVAL icon
3568
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.8M
– –
-11,174
Closed -$162K
EAF icon
3569
GrafTech
EAF
$209M
– –
-1,985
Closed -$20.6K
EQT icon
3570
PUT
EQT Corp
EQT
$33.1B
– –
-11,900
Closed -$22.4K
ESBA icon
3571
Empire State Realty Series ES
ESBA
$1.34B
– –
-10,892
Closed -$87.6K
ESP icon
3572
Espey Mfg & Electronics Corp
ESP
$185M
– –
-4,624
Closed -$219K
FNKO icon
3573
Funko
FNKO
$349M
– –
-10,581
Closed -$51.4K
FUN icon
3574
Cedar Fair
FUN
$1.68B
– –
-8,923
Closed -$287K
GGT
3575
Gabelli Multimedia Trust
GGT
$176M
– –
-14,030
Closed -$59.8K
141 142
143
144 145

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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.