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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
GOOGL icon
3576
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-12,000
Closed -$158K
GPRO icon
3577
GoPro
GPRO
$122M
– –
-62,581
Closed -$46.6K
GSUS icon
3578
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
– –
-2,487
Closed -$215K
HES
3579
DELISTED
Hess
HES
– –
-40,102
Closed -$5.78M
HLX icon
3580
Helix Energy Solutions
HLX
$1.46B
– –
-14,163
Closed -$91.6K
HTAB icon
3581
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
– –
-11,168
Closed -$209K
PPLI
3582
People Inc
PPLI
$3.05B
– –
-6,634
Closed -$257K
INGN icon
3583
Inogen
INGN
$169M
– –
-20,078
Closed -$150K
IRDM icon
3584
Iridium Communications
IRDM
$5.22B
– –
-7,406
Closed -$236K
ISHG icon
3585
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
– –
-8,643
Closed -$660K
IVVB icon
3586
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
– –
-23,485
Closed -$733K
IVVD icon
3587
Invivyd
IVVD
$205M
– –
-16,321
Closed -$12K
JPMB icon
3588
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
– –
-12,065
Closed -$469K
KEP icon
3589
Korea Electric Power
KEP
$15.9B
– –
-15,058
Closed -$201K
KVYO icon
3590
Klaviyo
KVYO
$4.8B
– –
-7,547
Closed -$256K
HAPN
3591
Happen Inc
HAPN
$2.25B
– –
-10,081
Closed -$127K
LESL icon
3592
Leslie's
LESL
$10.7M
– –
-4,405
Closed -$36.8K
LNZA icon
3593
LanzaTech
LNZA
$69.5M
– –
-134
Closed -$3.74K
LRFC
3594
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-137,736
Closed -$2.6M
MGNI icon
3595
Magnite
MGNI
$3.56B
– –
-10,405
Closed -$255K
MMSI icon
3596
Merit Medical Systems
MMSI
$5.36B
– –
-2,421
Closed -$227K
MRBK icon
3597
Meridian
MRBK
$230M
– –
-59,467
Closed -$830K
MRCC
3598
DELISTED
Monroe Capital Corp
MRCC
– –
-10,000
Closed -$64.6K
MRSN
3599
DELISTED
Mersana Therapeutics
MRSN
– –
-5,069
Closed -$36.7K
MRVL icon
3600
CALL
Marvell Technology
MRVL
$195B
– –
-38,300
Closed -$728K
142 143
144
145 146

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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.