We are live on ! Find out more
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
REI icon
3626
Ring Energy
REI
$352M
– –
-33,729
Closed -$26.7K
RES icon
3627
RPC Inc
RES
$1.35B
– –
-13,374
Closed -$69.3K
RGP icon
3628
Resources Connection
RGP
$148M
– –
-12,825
Closed -$77.3K
SAGE
3629
DELISTED
Sage Therapeutics
SAGE
– –
-34,046
Closed -$313K
SCL icon
3630
Stepan Co
SCL
$1.47B
– –
-4,624
Closed -$274K
SEMR
3631
DELISTED
Semrush
SEMR
– –
-21,186
Closed -$194K
SERA icon
3632
Sera Prognostics
SERA
$77.5M
– –
-99,155
Closed -$247K
SES icon
3633
SES AI
SES
$197M
– –
-35,450
Closed -$31.3K
SG icon
3634
Sweetgreen
SG
$639M
– –
-13,087
Closed -$192K
SKX
3635
DELISTED
Skechers
SKX
– –
-33,779
Closed -$2.14M
SM icon
3636
SM Energy
SM
$7.44B
– –
-8,341
Closed -$216K
SN icon
3637
SharkNinja
SN
$26B
– –
-2,154
Closed -$231K
SPHB icon
3638
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-2,126
Closed -$213K
SPSC icon
3639
SPS Commerce
SPSC
$2.69B
– –
-2,772
Closed -$392K
SPTN
3640
DELISTED
SpartanNash
SPTN
– –
-9,426
Closed -$251K
SRI icon
3641
Stoneridge
SRI
$205M
– –
-13,000
Closed -$104K
STAA icon
3642
STAAR Surgical
STAA
$1.26B
– –
-22,168
Closed -$396K
STRO icon
3643
Sutro Biopharma
STRO
$423M
– –
-2,120
Closed -$16.2K
SXT icon
3644
Sensient Technologies
SXT
$5.53B
– –
-1,915
Closed -$207K
TACK icon
3645
Fairlead Tactical Sector ETF
TACK
$303M
– –
-7,411
Closed -$211K
TIPX icon
3646
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-12,592
Closed -$240K
TMFM icon
3647
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
– –
-8,227
Closed -$222K
TNA icon
3648
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-17,945
Closed -$662K
TNYA icon
3649
Tenaya Therapeutics
TNYA
$162M
– –
-38,722
Closed -$23.7K
TSLA icon
3650
CALL
Tesla
TSLA
$1.31T
– –
-3,000
Closed -$251K
143 144 145
146
147

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.