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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
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$410M 0.62%
4,389,816
+235,512
+6% +$20.6M
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.7B
$389M 0.59%
4,895,332
+167,127
+4% +$12.7M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$359M 0.54%
7,086,795
+232,920
+3% +$11.8M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$355M 0.54%
1,078,233
-412
-0% -$130K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$348M 0.53%
1,844,421
+120,335
+7% +$20.6M
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$344M 0.52%
569,530
+29,474
+5% +$16.9M
AVGO icon
32
Broadcom
AVGO
$2.04T
$344M 0.52%
1,017,865
+57,170
+6% +$17.5M
HD icon
33
Home Depot
HD
$355B
$328M 0.5%
846,767
+218,057
+35% +$85.7M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$321M 0.49%
1,479,777
+863
+0.1% +$181K
PLTR icon
35
Palantir
PLTR
$413B
$320M 0.48%
1,758,504
+1,107,390
+170% +$179M
XOM icon
36
ExxonMobil
XOM
$634B
$320M 0.48%
2,800,124
+267,238
+11% +$29.7M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$316M 0.48%
11,576,470
-491,137
-4% -$13.4M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$302M 0.46%
1,223,730
+18,106
+2% +$3.81M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$289M 0.44%
2,447,448
-45,067
-2% -$5.18M
WMT icon
40
Walmart Inc
WMT
$890B
$288M 0.43%
2,785,399
+218,632
+9% +$21.8M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$286M 0.43%
3,563,478
-42,546
-1% -$3.25M
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$102B
$281M 0.43%
1,129,960
+10,744
+1% +$2.53M
MA icon
43
Mastercard
MA
$493B
$258M 0.39%
445,175
+75,535
+20% +$43.4M
PG icon
44
Procter & Gamble
PG
$339B
$257M 0.39%
1,687,864
+94,521
+6% +$14.8M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$256M 0.39%
4,598,469
+141,958
+3% +$7.64M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$255M 0.39%
1,001,260
-17,593
-2% -$4.31M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$250M 0.38%
3,178,328
-247,628
-7% -$18.7M
FLIA icon
48
Franklin International Aggregate Bond ETF
FLIA
$768M
$239M 0.36%
11,640,973
+1,021,394
+10% +$20.9M
IBM icon
49
IBM
IBM
$224B
$232M 0.35%
790,284
-305,150
-28% -$79.9M
ORCL icon
50
Oracle
ORCL
$423B
$231M 0.35%
811,936
-96,713
-11% -$24.6M
1
2
3 4 5

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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.