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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 | |
|---|---|---|---|---|---|---|
601
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $11.7M | 0.02% |
167,793
+6,854
| +4% | +$458K |
|
602
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $11.6M | 0.02% |
392,387
+22,115
| +6% | +$648K |
|
603
Vanguard Extended Market ETF
VXF
$31.9B
| $11.6M | 0.02% |
55,116
-1,107
| -2% | -$224K |
|
604
JPMorgan Income ETF
JPIE
$10.3B
| $11.6M | 0.02% |
250,708
+42,616
| +20% | +$1.97M |
|
605
Fidelity High Dividend ETF
FDVV
$10.5B
| $11.6M | 0.02% |
207,523
+103,796
| +100% | +$5.64M |
|
606
Johnson Controls International
JCI
$92.2B
| $11.5M | 0.02% |
106,345
+3,343
| +3% | +$357K |
|
607
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $11.4M | 0.02% |
229,465
+7,023
| +3% | +$350K |
|
608
Cadence Design Systems
CDNS
$93.4B
| $11.4M | 0.02% |
33,517
-81
| -0.2% | -$27.9K |
|
609
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11.3M | 0.02% |
140,624
+18,023
| +15% | +$1.41M |
|
610
Citizens Financial Group
CFG
$30.6B
| $11.3M | 0.02% |
212,514
-515
| -0.2% | -$25.6K |
|
611
Moody's
MCO
$82.7B
| $11.3M | 0.02% |
23,100
-180
| -0.8% | -$90.7K |
|
612
Delta Air Lines
DAL
$60.1B
| $11.2M | 0.02% |
198,218
+15,428
| +8% | +$880K |
|
613
Boston Scientific
BSX
$71.5B
| $11.2M | 0.02% |
116,952
+1,202
| +1% | +$124K |
|
614
W.R. Berkley
WRB
$26.6B
| $11.2M | 0.02% |
143,518
+91,832
| +178% | +$6.54M |
|
615
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $11.1M | 0.02% |
146,730
-131,882
| -47% | -$9.46M |
|
616
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $11M | 0.02% |
144,859
-2,502
| -2% | -$185K |
|
|
NVO
617
Novo Nordisk
NVO
$209B
| $11M | 0.02% |
186,866
-17,117
| -8% | -$1M |
|
618
Rocket Lab Corp
RKLB
$51.8B
| $11M | 0.02% |
179,140
-10,602
| -6% | -$481K |
|
619
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $11M | 0.02% |
40,059
-2,616
| -6% | -$677K |
|
620
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $11M | 0.02% |
128,475
-16,245
| -11% | -$1.36M |
|
621
General Mills
GIS
$19.7B
| $10.9M | 0.02% |
214,697
+27,551
| +15% | +$1.38M |
|
622
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $10.9M | 0.02% |
238,456
-28,315
| -11% | -$1.3M |
|
623
VanEck Semiconductor ETF
SMH
$71.8B
| $10.9M | 0.02% |
32,403
+1,666
| +5% | +$493K |
|
624
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $10.9M | 0.02% |
235,138
+149,935
| +176% | +$6.66M |
|
625
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $10.9M | 0.02% |
239,292
+90,528
| +61% | +$4.08M |
|
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.