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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
ROK icon
576
Rockwell Automation
ROK
$49B
$12.6M 0.02%
36,556
+590
+2% +$204K
LRGF icon
577
iShares US Equity Factor ETF
LRGF
$3.71B
$12.5M 0.02%
181,100
-31,846
-15% -$2.12M
FIX icon
578
Comfort Systems
FIX
$59.6B
$12.5M 0.02%
15,277
+2,461
+19% +$1.67M
DOCU
579
DocuSign
DOCU
$11.5B
$12.5M 0.02%
178,207
+84,804
+91% +$6.54M
PSLV icon
580
Sprott Physical Silver Trust
PSLV
$13.2B
$12.4M 0.02%
772,866
+23,108
+3% +$309K
MAR icon
581
Marriott International
MAR
$92.3B
$12.4M 0.02%
46,280
+733
+2% +$197K
GPC icon
582
Genuine Parts
GPC
$18.7B
$12.4M 0.02%
90,962
-34,620
-28% -$4.64M
CMG icon
583
Chipotle Mexican Grill
CMG
$41.5B
$12.3M 0.02%
300,830
-95,676
-24% -$4.31M
IWS icon
584
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.3M 0.02%
87,657
-4,211
-5% -$576K
WOOD icon
585
iShares Global Timber & Forestry ETF
WOOD
$274M
$12.2M 0.02%
171,233
-18,395
-10% -$1.37M
VGIT icon
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12.2M 0.02%
203,603
-6,817
-3% -$407K
AMP icon
587
Ameriprise Financial
AMP
$48.8B
$12.2M 0.02%
24,504
-18
-0.1% -$9.23K
SCHC icon
588
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$12.1M 0.02%
264,121
-2,912
-1% -$128K
GDX icon
589
VanEck Gold Miners ETF
GDX
$27.4B
$12.1M 0.02%
156,610
-1,222
-0.8% -$73.6K
A icon
590
Agilent Technologies
A
$41.2B
$12M 0.02%
86,656
-1,057
-1% -$128K
SOXX icon
591
iShares Semiconductor ETF
SOXX
$45.9B
$12M 0.02%
42,493
-790
-2% -$197K
ACWV icon
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12M 0.02%
99,763
+2,211
+2% +$263K
SRE icon
593
Sempra
SRE
$54.8B
$11.9M 0.02%
126,989
-126,279
-50% -$10.2M
DD icon
594
DuPont de Nemours
DD
$19.2B
$11.9M 0.02%
120,170
+15,097
+14% +$1.42M
SHM icon
595
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.8M 0.02%
246,019
-3,039
-1% -$146K
VT icon
596
Vanguard Total World Stock ETF
VT
$81.3B
$11.8M 0.02%
84,950
+17,181
+25% +$2.28M
DON icon
597
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11.8M 0.02%
226,208
-6,230
-3% -$323K
VEEV icon
598
Veeva Systems
VEEV
$37.4B
$11.8M 0.02%
38,454
+11,842
+44% +$3.33M
GWRE icon
599
Guidewire Software
GWRE
$14.2B
$11.7M 0.02%
51,694
+18,774
+57% +$4.27M
DOX icon
600
Amdocs
DOX
$6.22B
$11.7M 0.02%
141,793
+93,511
+194% +$8.11M
22 23
24
25 26

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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.