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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
TUSK icon
3651
Mammoth Energy Services
TUSK
$163M
– –
-12,121
Closed -$33.9K
TV icon
3652
Televisa
TV
$1.49B
– –
-97,924
Closed -$229K
URG
3653
Ur-Energy
URG
$556M
– –
-21,039
Closed -$22.9K
VERU icon
3654
Veru
VERU
$37.4M
– –
-1,585
Closed -$9.61K
VGZ icon
3655
Vista Gold
VGZ
$308M
– –
-14,925
Closed -$14.9K
VRCA icon
3656
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-1,157
Closed -$8.17K
VSH icon
3657
Vishay Intertechnology
VSH
$5.43B
– –
-10,326
Closed -$178K
VTYX
3658
DELISTED
Ventyx Biosciences
VTYX
– –
-29,657
Closed -$61.7K
WBA
3659
DELISTED
Walgreens Boots Alliance
WBA
– –
-222,212
Closed -$2.55M
WPP icon
3660
WPP
WPP
$5.94B
– –
-15,912
Closed -$579K
WTBA icon
3661
West Bancorporation
WTBA
$485M
– –
-96,097
Closed -$2.03M
XAIR icon
3662
Beyond Air
XAIR
$3.86M
– –
-25
Closed -$1.79K
XVV icon
3663
iShares ESG Screened S&P 500 ETF
XVV
$680M
– –
-5,865
Closed -$283K
YMAG icon
3664
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
– –
-10,500
Closed -$161K
FFSM icon
3665
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
– –
-8,428
Closed -$235K
RBRK icon
3666
CALL
Rubrik
RBRK
$18.5B
– –
-25,000
Closed -$670K
SKYQ
3667
Sky Quarry Inc
SKYQ
$16.8M
– –
-1,783
Closed -$9.39K
ALLW
3668
State Street Bridgewater All Weather ETF
ALLW
$1.66B
– –
-58,806
Closed -$1.53M
FIXT
3669
TCW Core Plus Bond ETF
FIXT
$226M
– –
-420,566
Closed -$16M
SCD.RT
3670
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-81,915
Closed -$7.37K
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.