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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
TOUS icon
526
T. Rowe Price International Equity ETF
TOUS
$1.64B
$14.6M 0.02%
431,401
+9,751
+2% +$320K
PJUN icon
527
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$14.6M 0.02%
355,386
-13,133
-4% -$531K
ICOW icon
528
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$14.6M 0.02%
395,255
+15,532
+4% +$549K
HSY icon
529
Hershey
HSY
$36.6B
$14.6M 0.02%
74,968
-688
-0.9% -$125K
IDEV icon
530
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$14.5M 0.02%
178,920
+10,451
+6% +$812K
IDMO icon
531
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$14.4M 0.02%
268,078
+7,929
+3% +$415K
NUE icon
532
Nucor
NUE
$62.1B
$14.4M 0.02%
105,829
-4,162
-4% -$589K
PDBC icon
533
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$14.4M 0.02%
1,061,808
-32,059
-3% -$425K
OTIS icon
534
Otis Worldwide
OTIS
$28.2B
$14.3M 0.02%
157,831
+20,231
+15% +$1.84M
NATL icon
535
NCR Atleos
NATL
$3.44B
$14.2M 0.02%
+355,233
New +$12.4M
REVG
536
DELISTED
REV Group
REVG
$14.2M 0.02%
259,036
-45,341
-15% -$2.41M
JCPB icon
537
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$14.1M 0.02%
297,484
+41,882
+16% +$1.97M
DEO icon
538
Diageo
DEO
$53.6B
$14.1M 0.02%
146,716
+4,791
+3% +$503K
FEP icon
539
First Trust Europe AlphaDEX Fund
FEP
$534M
$14M 0.02%
274,923
+8,167
+3% +$403K
BBY icon
540
Best Buy
BBY
$17.3B
$14M 0.02%
185,848
-19,616
-10% -$1.41M
POCT icon
541
Innovator US Equity Power Buffer ETF October
POCT
$973M
$14M 0.02%
323,382
+97,149
+43% +$4.11M
DFVX icon
542
Dimensional US Large Cap Vector ETF
DFVX
$540M
$13.9M 0.02%
191,317
+8,095
+4% +$574K
KMB icon
543
Kimberly-Clark
KMB
$36.5B
$13.8M 0.02%
113,099
+2,466
+2% +$319K
VFH icon
544
Vanguard Financials ETF
VFH
$13.8B
$13.8M 0.02%
105,629
+1,979
+2% +$256K
RECS icon
545
Columbia Research Enhanced Core ETF
RECS
$6.05B
$13.8M 0.02%
342,707
+22,036
+7% +$849K
FVD icon
546
First Trust Value Line Dividend Fund
FVD
$8.4B
$13.6M 0.02%
295,529
-2,474
-0.8% -$113K
VOOG icon
547
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$13.6M 0.02%
187,362
+15,468
+9% +$1.07M
CNC icon
548
Centene
CNC
$32.5B
$13.6M 0.02%
353,911
+279,952
+379% +$8.46M
ROST icon
549
Ross Stores
ROST
$81.9B
$13.5M 0.02%
90,046
+7,401
+9% +$1.06M
GM icon
550
General Motors
GM
$76.8B
$13.5M 0.02%
235,793
+39,650
+20% +$2.21M
20 21
22
23 24

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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.