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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
MSB
3601
Mesabi Trust
MSB
$302M
– –
-8,109
Closed -$203K
MVIS icon
3602
Microvision
MVIS
$96.7M
– –
-2,227
Closed -$38.1K
NB
3603
NioCorp Developments
NB
$814M
– –
-11,305
Closed -$27.2K
NCNO icon
3604
nCino
NCNO
$2.08B
– –
-7,097
Closed -$204K
NDIV icon
3605
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.1M
– –
-6,939
Closed -$202K
NEE.PRR
3606
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-28,034
Closed -$1.19M
NEO icon
3607
NeoGenomics
NEO
$2.14B
– –
-14,908
Closed -$113K
NKTR icon
3608
Nektar Therapeutics
NKTR
$2.53B
– –
-8,489
Closed -$210K
NOTE
3609
DELISTED
FiscalNote
NOTE
– –
-1,225
Closed -$11K
NOVT icon
3610
Novanta
NOVT
$6.29B
– –
-1,547
Closed -$206K
NOW icon
3611
CALL
ServiceNow
NOW
$130B
– –
-19,000
Closed -$1.08M
NVAX icon
3612
Novavax
NVAX
$1.29B
– –
-10,695
Closed -$72.7K
NVDY icon
3613
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
– –
-27,768
Closed -$468K
NVEE
3614
DELISTED
NV5 Global
NVEE
– –
-10,646
Closed -$247K
NXP icon
3615
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-13,571
Closed -$190K
PARA
3616
DELISTED
Paramount Global Class B
PARA
– –
-18,062
Closed -$233K
PCK
3617
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-20,170
Closed -$110K
PMF
3618
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-223,841
Closed -$1.79M
PPBI
3619
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,796
Closed -$503K
PSNY icon
3620
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-536
Closed -$18K
PUMP icon
3621
ProPetro Holding
PUMP
$1.42B
– –
-11,725
Closed -$74K
QPFF
3622
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-15,137
Closed -$539K
QTAP icon
3623
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
– –
-6,006
Closed -$254K
QTWO icon
3624
Q2 Holdings
QTWO
$3.9B
– –
-2,930
Closed -$277K
RC
3625
Ready Capital
RC
$321M
– –
-11,003
Closed -$51.3K
143 144
145
146 147

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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.