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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
JPUS
501
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$16.3M 0.02%
131,680
-12,041
-8% -$1.46M
DASH icon
502
DoorDash
DASH
$93.7B
$16.3M 0.02%
58,757
+4,336
+8% +$1.09M
NVDA icon
503
CALL
NVIDIA
NVDA
$5.42T
$16.2M 0.02%
291,021
-250,379
-46% -$43.6M
IDXX icon
504
Idexx Laboratories
IDXX
$46.2B
$16.2M 0.02%
25,778
+152
+0.6% +$92.3K
KKR icon
505
KKR & Co
KKR
$92.3B
$16.1M 0.02%
128,957
+1,916
+2% +$272K
BABA icon
506
Alibaba
BABA
$308B
$16.1M 0.02%
88,567
-5,922
-6% -$776K
PAAA icon
507
PGIM AAA CLO ETF
PAAA
$11.3B
$16M 0.02%
312,097
-10,324
-3% -$531K
RDVI icon
508
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$16M 0.02%
619,155
+27,535
+5% +$695K
SPTS icon
509
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$15.9M 0.02%
544,463
-35,381
-6% -$1.03M
COWG icon
510
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$15.9M 0.02%
436,237
+9,777
+2% +$346K
LHX icon
511
L3Harris
LHX
$53.4B
$15.7M 0.02%
52,146
+2,989
+6% +$817K
IBDR icon
512
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$15.7M 0.02%
648,532
-110,769
-15% -$2.68M
DJP icon
513
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$15.7M 0.02%
433,956
-61,225
-12% -$2.11M
IDT icon
514
IDT Corp
IDT
$1.62B
$15.5M 0.02%
325,104
+42,478
+15% +$2.65M
IWV icon
515
iShares Russell 3000 ETF
IWV
$20.4B
$15.5M 0.02%
40,818
+3,373
+9% +$1.23M
ELV icon
516
Elevance Health
ELV
$85.5B
$15.4M 0.02%
43,122
-20,231
-32% -$6.29M
PAYX icon
517
Paychex
PAYX
$42.7B
$15.4M 0.02%
121,260
-139,246
-53% -$19.3M
ILCB icon
518
iShares Morningstar US Equity ETF
ILCB
$1.32B
$15.4M 0.02%
165,875
-687
-0.4% -$61.1K
VHT icon
519
Vanguard Health Care ETF
VHT
$18.7B
$15.4M 0.02%
57,283
-2,549
-4% -$640K
ZTS icon
520
Zoetis
ZTS
$30B
$15.3M 0.02%
107,168
-45,301
-30% -$6.85M
FBTC icon
521
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$15.2M 0.02%
142,898
+37,426
+35% +$3.74M
IUSG icon
522
iShares Core S&P US Growth ETF
IUSG
$33.9B
$15.1M 0.02%
91,515
+1,770
+2% +$278K
INCM icon
523
Franklin Income Focus ETF
INCM
$1.77B
$15.1M 0.02%
541,285
+40,412
+8% +$1.11M
TLT icon
524
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$15M 0.02%
168,254
-1,301
-0.8% -$114K
MTBA icon
525
Simplify MBS ETF
MTBA
$1.49B
$14.7M 0.02%
291,373
+42,828
+17% +$2.15M
19 20
21
22 23

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QCM
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Aviva
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Alkeon Capital Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.