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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
GBTC icon
476
Grayscale Bitcoin Trust
GBTC
$9.59B
$18.2M 0.03%
190,324
-240
-0.1% -$21.6K
LDUR icon
477
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$18.1M 0.03%
188,718
-20,423
-10% -$1.96M
BDX icon
478
Becton Dickinson
BDX
$48.7B
$18.1M 0.03%
93,879
+3,654
+4% +$679K
FFIV icon
479
F5
FFIV
$23.5B
$18M 0.03%
54,378
+19,125
+54% +$5.99M
CWI icon
480
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$17.9M 0.03%
507,424
-62,431
-11% -$2.09M
EFG icon
481
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$17.7M 0.03%
152,781
-880
-0.6% -$98.1K
ADSK icon
482
Autodesk
ADSK
$54.2B
$17.7M 0.03%
56,433
+4,331
+8% +$1.32M
DCI icon
483
Donaldson
DCI
$11.2B
$17.7M 0.03%
214,916
-156,369
-42% -$11.8M
OKE icon
484
Oneok
OKE
$56.5B
$17.7M 0.03%
243,901
-15,933
-6% -$1.22M
CALF icon
485
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$17.6M 0.03%
404,846
-51,376
-11% -$2.17M
FMED icon
486
Fidelity Disruptive Medicine ETF
FMED
$48.4M
$17.5M 0.03%
683,362
-5,388
-0.8% -$130K
GRMN
487
Garmin
GRMN
$60.3B
$17.5M 0.03%
68,369
-10,449
-13% -$2.41M
IHI icon
488
iShares US Medical Devices ETF
IHI
$3.44B
$17.5M 0.03%
291,343
-934
-0.3% -$57.1K
LNG icon
489
Cheniere Energy
LNG
$54.9B
$17.4M 0.03%
73,958
-23,824
-24% -$5.6M
PAUG icon
490
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$17.3M 0.03%
406,712
+334,465
+463% +$13.9M
SYY icon
491
Sysco
SYY
$40.2B
$17.1M 0.03%
214,214
-4,564
-2% -$365K
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$17.1M 0.03%
119,635
+1,243
+1% +$176K
DFNM icon
493
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$17M 0.03%
353,484
-30,342
-8% -$1.44M
IOO icon
494
iShares Global 100 ETF
IOO
$9.48B
$17M 0.03%
139,996
-6,060
-4% -$690K
VLO icon
495
Valero Energy
VLO
$90.6B
$16.9M 0.03%
103,480
-1,235
-1% -$184K
ESLT icon
496
Elbit Systems
ESLT
$39.9B
$16.8M 0.03%
32,299
-7,246
-18% -$3.4M
FNDX icon
497
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$16.8M 0.03%
634,841
+133,064
+27% +$3.38M
SPTI icon
498
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.7M 0.03%
580,162
+55,284
+11% +$1.59M
GWW icon
499
W.W. Grainger
GWW
$60.9B
$16.6M 0.03%
17,360
-160
-0.9% -$161K
EBAY icon
500
eBay
EBAY
$48.2B
$16.6M 0.03%
178,374
-18,568
-9% -$1.64M
18 19
20
21 22

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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.