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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 | |
|---|---|---|---|---|---|---|
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $13.5M | 0.02% |
104,030
-3,417
| -3% | -$438K |
|
552
Tapestry
TPR
$32.8B
| $13.4M | 0.02% |
116,664
+8,131
| +7% | +$851K |
|
553
American International
AIG
$41.3B
| $13.4M | 0.02% |
159,240
-27,576
| -15% | -$2.2M |
|
554
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $13.3M | 0.02% |
111,400
+12,163
| +12% | +$1.37M |
|
555
Allegion
ALLE
$14.4B
| $13.3M | 0.02% |
75,067
+35,556
| +90% | +$5.87M |
|
556
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
| $13.3M | 0.02% |
276,349
+51,509
| +23% | +$2.49M |
|
557
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $13.2M | 0.02% |
308,872
+26,848
| +10% | +$1.14M |
|
|
IBTF
558
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $13.2M | 0.02% |
565,565
-94,029
| -14% | -$2.19M |
|
559
Unilever
UL
$136B
| $13.2M | 0.02% |
199,583
+11,346
| +6% | +$783K |
|
560
Expedia Group
EXPE
$37.3B
| $13.1M | 0.02% |
60,794
+15,439
| +34% | +$3.1M |
|
561
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $13.1M | 0.02% |
84,766
+6,214
| +8% | +$941K |
|
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $13M | 0.02% |
110,424
+2,970
| +3% | +$340K |
|
563
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $13M | 0.02% |
95,135
+771
| +0.8% | +$101K |
|
564
Capital Group Core Bond ETF
CGCB
$5.78B
| $13M | 0.02% |
486,671
+129,802
| +36% | +$3.42M |
|
565
Target
TGT
$68B
| $13M | 0.02% |
145,080
+2,547
| +2% | +$251K |
|
566
Global X Uranium ETF
URA
$6.27B
| $12.9M | 0.02% |
252,589
-17,447
| -6% | -$720K |
|
567
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $12.9M | 0.02% |
144,182
+8,159
| +6% | +$686K |
|
568
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $12.9M | 0.02% |
271,990
+12,263
| +5% | +$581K |
|
569
PayPal
PYPL
$50.5B
| $12.9M | 0.02% |
173,083
+8,139
| +5% | +$574K |
|
570
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $12.8M | 0.02% |
310,870
+139,644
| +82% | +$5.64M |
|
571
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $12.7M | 0.02% |
110,112
+302
| +0.3% | +$33.9K |
|
572
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $12.7M | 0.02% |
145,698
+11,707
| +9% | +$991K |
|
573
Texas Pacific Land
TPL
$23.5B
| $12.6M | 0.02% |
39,405
+1,191
| +3% | +$375K |
|
574
Zscaler
ZS
$27.3B
| $12.6M | 0.02% |
42,997
+13,482
| +46% | +$3.84M |
|
575
Crown Castle
CCI
$32.2B
| $12.6M | 0.02% |
132,287
-1,269
| -1% | -$128K |
|
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.