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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
FRTY icon
351
Alger Mid Cap 40 ETF
FRTY
$150M
$29M 0.04%
1,286,741
+40,645
+3% +$825K
SUSL icon
352
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$28.8M 0.04%
244,862
+3,474
+1% +$390K
CSX icon
353
CSX Corp
CSX
$93.1B
$28.8M 0.04%
799,593
-34,189
-4% -$1.17M
VBK icon
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$28.6M 0.04%
95,030
+1,150
+1% +$332K
AZN icon
355
AstraZeneca
AZN
$250B
$28.6M 0.04%
166,487
+4,473
+3% +$677K
PJUL icon
356
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$28.4M 0.04%
623,372
+21,037
+3% +$940K
CL icon
357
Colgate-Palmolive
CL
$74.4B
$28.4M 0.04%
358,814
+9,637
+3% +$822K
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$28.3M 0.04%
482,038
-26,440
-5% -$1.55M
WMB icon
359
Williams Companies
WMB
$86.1B
$28.2M 0.04%
440,248
-567
-0.1% -$33.3K
ORI icon
360
Old Republic International
ORI
$10.4B
$28.2M 0.04%
651,189
+16,945
+3% +$654K
CMCSA icon
361
Comcast
CMCSA
$90B
$28M 0.04%
914,086
-12,922
-1% -$433K
CI icon
362
Cigna
CI
$74.6B
$27.8M 0.04%
90,629
-18,940
-17% -$5.6M
ITM icon
363
VanEck Intermediate Muni ETF
ITM
$2.13B
$27.5M 0.04%
589,811
-53,598
-8% -$2.45M
CGUS icon
364
Capital Group Core Equity ETF
CGUS
$11.9B
$27.3M 0.04%
685,906
+12,061
+2% +$463K
USRT icon
365
iShares Core US REIT ETF
USRT
$4.64B
$27.2M 0.04%
468,884
-26,619
-5% -$1.53M
LEN icon
366
Lennar Class A
LEN
$21.2B
$27.2M 0.04%
222,570
+1,293
+0.6% +$160K
RGLD icon
367
Royal Gold
RGLD
$19.5B
$27.2M 0.04%
137,285
+103,619
+308% +$17.9M
CME icon
368
CME Group
CME
$94.8B
$27.2M 0.04%
103,055
-1,270
-1% -$346K
SPMD icon
369
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$27.1M 0.04%
474,863
-198,801
-30% -$11.2M
AON icon
370
Aon
AON
$76B
$27M 0.04%
73,451
+46,347
+171% +$16.8M
HACK icon
371
Amplify Cybersecurity ETF
HACK
$2.91B
$26.9M 0.04%
309,408
-3,611
-1% -$306K
EOG icon
372
EOG Resources
EOG
$70.7B
$26.6M 0.04%
240,693
+22,418
+10% +$2.67M
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$26.6M 0.04%
241,149
-32,555
-12% -$3.46M
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$26.6M 0.04%
576,642
-2,973
-0.5% -$133K
MCHP icon
375
Microchip Technology
MCHP
$46B
$26.5M 0.04%
408,385
-12,810
-3% -$868K
13 14
15
16 17

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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.