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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
(+9.4%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
3,725
New
349
Increased
1,942
Reduced
1,142
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$179M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$160M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$146M |
| 4 |
Home Depot
HD
|
+$85.7M |
| 5 |
Accenture
ACN
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$116M |
| 2 |
Cisco
CSCO
|
+$92.3M |
| 3 |
IBM
IBM
|
+$79.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$69.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dimensional US Small Cap ETF
DFAS
$15.8B
| $26.5M | 0.04% |
387,382
-20,250
| -5% | -$1.35M |
|
377
VanEck Merk Gold Trust
OUNZ
$2.69B
| $26.4M | 0.04% |
688,624
-14,430
| -2% | -$481K |
|
378
Cincinnati Financial
CINF
$27.1B
| $26.4M | 0.04% |
159,287
+31,496
| +25% | +$4.78M |
|
379
KLA
KLAC
$259B
| $26.4M | 0.04% |
243,030
-8,080
| -3% | -$754K |
|
380
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $26.3M | 0.04% |
547,941
-16,006
| -3% | -$742K |
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $26.1M | 0.04% |
234,195
-3,872
| -2% | -$426K |
|
382
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $26M | 0.04% |
479,715
+42,058
| +10% | +$2.18M |
|
383
Zoom
ZM
$30.6B
| $25.9M | 0.04% |
326,226
+273,058
| +514% | +$21.3M |
|
384
Welltower
WELL
$171B
| $25.9M | 0.04% |
149,838
+13,985
| +10% | +$2.3M |
|
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $25.9M | 0.04% |
540,210
+15,849
| +3% | +$754K |
|
386
Enbridge
ENB
$112B
| $25.9M | 0.04% |
523,121
+36,211
| +7% | +$1.7M |
|
387
Vanguard Real Estate ETF
VNQ
$39.1B
| $25.8M | 0.04% |
286,472
-7,093
| -2% | -$643K |
|
388
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $25.8M | 0.04% |
241,871
+10,314
| +4% | +$1.1M |
|
389
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $25.7M | 0.04% |
503,357
-1,437
| -0.3% | -$73K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$30B
| $25.6M | 0.04% |
472,835
+39,162
| +9% | +$1.97M |
|
391
AutoZone
AZO
$51.1B
| $25.5M | 0.04% |
6,250
+311
| +5% | +$1.25M |
|
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $25.5M | 0.04% |
613,975
+19,184
| +3% | +$803K |
|
393
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $25.5M | 0.04% |
448,739
-5,489
| -1% | -$306K |
|
394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $25.4M | 0.04% |
944,912
+96,347
| +11% | +$2.54M |
|
395
ConocoPhillips
COP
$141B
| $25.3M | 0.04% |
266,118
+11,554
| +5% | +$1.09M |
|
396
Dominion Energy
D
$59.3B
| $25.2M | 0.04% |
414,044
+99,022
| +31% | +$5.89M |
|
397
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $24.9M | 0.04% |
415,407
-15,199
| -4% | -$912K |
|
398
Parker-Hannifin
PH
$135B
| $24.7M | 0.04% |
32,855
-116
| -0.4% | -$85.6K |
|
399
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $24.6M | 0.04% |
238,303
-8,600
| -3% | -$887K |
|
400
RPM International
RPM
$15B
| $24.6M | 0.04% |
218,193
+192,640
| +754% | +$23.1M |
|
Similar funds
QCM
NAMI
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.