We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.2M | 0.02% |
185,181
-17,236
| -9% | -$907K |
|
652
Freeport-McMoran
FCX
$97.5B
| $10.2M | 0.02% |
250,281
+3,542
| +1% | +$154K |
|
653
Fair Isaac
FICO
$22.5B
| $10.2M | 0.02% |
5,413
-3,482
| -39% | -$5.24M |
|
654
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $10.1M | 0.02% |
260,566
+1,382
| +0.5% | +$52K |
|
|
NIE
655
Virtus Equity & Convertible Income Fund
NIE
$732M
| $10M | 0.02% |
395,993
+10,453
| +3% | +$255K |
|
656
Xtrackers US National Critical Technologies ETF
CRTC
$142M
| $10M | 0.02% |
274,402
-2,613
| -0.9% | -$91.9K |
|
657
Pentair
PNR
$11B
| $9.96M | 0.02% |
90,015
+5,364
| +6% | +$573K |
|
658
Corteva
CTVA
$51.3B
| $9.94M | 0.02% |
151,500
+11,295
| +8% | +$819K |
|
659
Williams-Sonoma
WSM
$29.6B
| $9.92M | 0.02% |
52,455
-5,685
| -10% | -$1.09M |
|
660
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $9.89M | 0.01% |
261,559
+52,851
| +25% | +$1.7M |
|
661
Snap-on
SNA
$21.5B
| $9.86M | 0.01% |
29,283
+75
| +0.3% | +$24.6K |
|
662
Healthpeak Properties
DOC
$14.8B
| $9.85M | 0.01% |
514,524
-14,712
| -3% | -$264K |
|
663
PG&E
PCG
$38.5B
| $9.84M | 0.01% |
607,280
+467,880
| +336% | +$6.82M |
|
664
TE Connectivity
TEL
$62.6B
| $9.84M | 0.01% |
44,299
+1,029
| +2% | +$206K |
|
665
Darden Restaurants
DRI
$24.4B
| $9.81M | 0.01% |
51,235
+66
| +0.1% | +$13.6K |
|
666
Mid-America Apartment Communities
MAA
$15.7B
| $9.79M | 0.01% |
71,851
+10,448
| +17% | +$1.51M |
|
667
McCormick & Company Non-Voting
MKC
$14.2B
| $9.78M | 0.01% |
149,087
-6,265
| -4% | -$439K |
|
668
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $9.76M | 0.01% |
96,020
-4,124
| -4% | -$419K |
|
669
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $9.76M | 0.01% |
269,826
+21,580
| +9% | +$791K |
|
670
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $9.76M | 0.01% |
196,350
-106,783
| -35% | -$5.31M |
|
671
Fidelity US Multifactor ETF
FLRG
$300M
| $9.75M | 0.01% |
254,197
+4,055
| +2% | +$150K |
|
672
Booz Allen Hamilton
BAH
$9.15B
| $9.66M | 0.01% |
92,819
+31,203
| +51% | +$3.34M |
|
|
LRGG
673
Nomura Focused Large Growth ETF
LRGG
$305M
| $9.63M | 0.01% |
320,234
+2,136
| +0.7% | +$63.1K |
|
674
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $9.62M | 0.01% |
82,908
-4,428
| -5% | -$492K |
|
675
Invesco Total Return Bond ETF
GTO
$2.47B
| $9.6M | 0.01% |
201,798
-3,491
| -2% | -$164K |
|
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.