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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 | |
|---|---|---|---|---|---|---|
676
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $9.59M | 0.01% |
95,877
+10,492
| +12% | +$1.05M |
|
677
Synopsys
SNPS
$79.7B
| $9.57M | 0.01% |
20,037
+227
| +1% | +$128K |
|
678
Adams Diversified Equity Fund
ADX
$3.21B
| $9.55M | 0.01% |
425,494
-2,863
| -0.7% | -$62.5K |
|
679
Pathward Financial
CASH
$1.79B
| $9.52M | 0.01% |
127,708
-81,661
| -39% | -$6.36M |
|
680
Graco
GGG
$13.5B
| $9.49M | 0.01% |
113,681
-66,828
| -37% | -$5.72M |
|
681
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $9.48M | 0.01% |
252,444
+19,615
| +8% | +$735K |
|
682
Airbnb
ABNB
$110B
| $9.46M | 0.01% |
78,944
+27,677
| +54% | +$3.58M |
|
683
BP
BP
$110B
| $9.39M | 0.01% |
268,493
-1,622
| -0.6% | -$54.3K |
|
684
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $9.38M | 0.01% |
94,054
+598
| +0.6% | +$58.1K |
|
685
Generac Holdings
GNRC
$12.4B
| $9.35M | 0.01% |
56,018
+7,459
| +15% | +$1.31M |
|
686
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $9.35M | 0.01% |
81,754
-4,905
| -6% | -$543K |
|
687
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $9.33M | 0.01% |
117,622
-6,314
| -5% | -$483K |
|
688
Incyte
INCY
$24.8B
| $9.31M | 0.01% |
106,789
+23,954
| +29% | +$1.89M |
|
689
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
| $9.21M | 0.01% |
248,469
-10,267
| -4% | -$381K |
|
690
VanEck CLO ETF
CLOI
$1.53B
| $9.2M | 0.01% |
173,820
+19,148
| +12% | +$1.01M |
|
691
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $9.18M | 0.01% |
189,590
+12,369
| +7% | +$573K |
|
692
CACI
CACI
$14.3B
| $9.17M | 0.01% |
17,441
+1,758
| +11% | +$850K |
|
693
Edison International
EIX
$26.1B
| $9.09M | 0.01% |
169,261
+36,395
| +27% | +$1.96M |
|
694
Roper Technologies
ROP
$40B
| $9.08M | 0.01% |
17,790
+147
| +0.8% | +$78.4K |
|
695
Cboe Global Markets
CBOE
$30.3B
| $9.07M | 0.01% |
37,649
+31,919
| +557% | +$7.67M |
|
|
DFSD
696
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $9.07M | 0.01% |
187,693
+13,984
| +8% | +$673K |
|
697
Lyft
LYFT
$6.53B
| $9.03M | 0.01% |
426,314
+56,117
| +15% | +$939K |
|
698
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $9.02M | 0.01% |
95,214
+20,912
| +28% | +$1.91M |
|
|
699
CALL
Palantir
PLTR
$426B
| $9.01M | 0.01% |
77,564
-5,636
| -7% | -$913K |
|
|
SEIE
700
SEI Select International Equity ETF
SEIE
$1.28B
| $8.97M | 0.01% |
293,736
-17,271
| -6% | -$514K |
|
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.