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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 | |
|---|---|---|---|---|---|---|
701
HP
HPQ
$27.8B
| $8.96M | 0.01% |
337,358
+55,597
| +20% | +$1.48M |
|
702
TeraWulf
WULF
$8.15B
| $8.91M | 0.01% |
736,261
+6,527
| +0.9% | +$49.9K |
|
703
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $8.9M | 0.01% |
82,925
-1,309
| -2% | -$140K |
|
704
Illumina
ILMN
$29.2B
| $8.81M | 0.01% |
91,165
+9,997
| +12% | +$991K |
|
705
iShares Dow Jones US ETF
IYY
$3.07B
| $8.8M | 0.01% |
53,969
+1,010
| +2% | +$158K |
|
706
GitLab
GTLB
$6.72B
| $8.78M | 0.01% |
190,343
+26,339
| +16% | +$1.21M |
|
707
Mercado Libre
MELI
$93.5B
| $8.77M | 0.01% |
4,010
-177
| -4% | -$425K |
|
708
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $8.76M | 0.01% |
98,859
+1,053
| +1% | +$90.7K |
|
709
Broadstone Net Lease
BNL
$3.95B
| $8.75M | 0.01% |
471,426
+134,004
| +40% | +$2.3M |
|
710
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $8.74M | 0.01% |
176,819
-12,752
| -7% | -$636K |
|
711
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $8.73M | 0.01% |
167,550
+41,082
| +32% | +$2.12M |
|
712
iShares MSCI India ETF
INDA
$6.61B
| $8.7M | 0.01% |
164,614
+10,288
| +7% | +$550K |
|
713
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $8.68M | 0.01% |
50,476
-63,427
| -56% | -$10.5M |
|
714
Simplify High Yield ETF
CDX
$378M
| $8.65M | 0.01% |
378,551
+36,974
| +11% | +$849K |
|
|
AXON
715
Axon Enterprise
AXON
$47.4B
| $8.65M | 0.01% |
12,103
+237
| +2% | +$180K |
|
716
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.65M | 0.01% |
112,426
-6,239
| -5% | -$467K |
|
717
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $8.64M | 0.01% |
81,768
-1,956
| -2% | -$207K |
|
718
Prudential Financial
PRU
$41.8B
| $8.57M | 0.01% |
82,643
-2,129
| -3% | -$224K |
|
|
EVYM
719
Eaton Vance High Income Municipal ETF
EVYM
$60.2M
| $8.57M | 0.01% |
173,239
+3,088
| +2% | +$149K |
|
720
Raymond James Financial
RJF
$34.3B
| $8.55M | 0.01% |
51,601
+6,379
| +14% | +$1.06M |
|
721
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $8.54M | 0.01% |
28,918
+14,301
| +98% | +$4.05M |
|
722
Invesco CEF Income Composite ETF
PCEF
$813M
| $8.53M | 0.01% |
423,347
-46,061
| -10% | -$913K |
|
723
First Citizens BancShares
FCNCA
$25.5B
| $8.49M | 0.01% |
4,800
+15
| +0.3% | +$29.6K |
|
724
Bank of Montreal
BMO
$128B
| $8.48M | 0.01% |
65,889
-656
| -1% | -$77.7K |
|
725
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.48M | 0.01% |
89,190
+1,248
| +1% | +$117K |
|
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.