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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 | |
|---|---|---|---|---|---|---|
726
SouthState Bank Corp
SSB
$10.5B
| $8.41M | 0.01% |
84,046
+52,718
| +168% | +$5.18M |
|
727
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $8.4M | 0.01% |
225,209
+1,069
| +0.5% | +$38.2K |
|
728
Markel Group
MKL
$22.9B
| $8.4M | 0.01% |
4,272
-35
| -0.8% | -$68.6K |
|
729
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $8.38M | 0.01% |
373,031
-222,815
| -37% | -$5M |
|
730
NetApp
NTAP
$39.5B
| $8.38M | 0.01% |
71,002
+9,759
| +16% | +$1.09M |
|
731
MongoDB
MDB
$33.5B
| $8.36M | 0.01% |
26,247
+4,644
| +21% | +$1.19M |
|
732
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $8.35M | 0.01% |
386,780
-69,420
| -15% | -$1.45M |
|
733
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $8.34M | 0.01% |
83,759
-11,503
| -12% | -$1.1M |
|
734
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $8.31M | 0.01% |
66,881
+2,132
| +3% | +$262K |
|
735
Public Service Enterprise Group
PEG
$37.2B
| $8.25M | 0.01% |
102,442
+14,226
| +16% | +$1.19M |
|
736
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.19M | 0.01% |
158,300
-3,512
| -2% | -$182K |
|
|
XYZ
737
Block Inc
XYZ
$47.6B
| $8.13M | 0.01% |
102,849
-15,327
| -13% | -$1.15M |
|
738
Workday
WDAY
$45.7B
| $8.1M | 0.01% |
34,734
-129
| -0.4% | -$29.8K |
|
739
Cloudflare
NET
$109B
| $8.1M | 0.01% |
37,253
+1,208
| +3% | +$247K |
|
740
Medpace
MEDP
$16.7B
| $8.08M | 0.01% |
15,193
+9,117
| +150% | +$3.98M |
|
741
Natixis Gateway Quality Income ETF
GQI
$273M
| $8.04M | 0.01% |
144,716
+2,758
| +2% | +$150K |
|
742
State Street
STT
$51.1B
| $8.01M | 0.01% |
68,555
+6,671
| +11% | +$745K |
|
743
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.9M | 0.01% |
154,444
-34,749
| -18% | -$1.78M |
|
744
Western Digital
WDC
$153B
| $7.88M | 0.01% |
65,747
+9,689
| +17% | +$792K |
|
745
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $7.85M | 0.01% |
315,129
+15,929
| +5% | +$396K |
|
746
Ulta Beauty
ULTA
$23.6B
| $7.82M | 0.01% |
14,042
+13
| +0.1% | +$6.66K |
|
747
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $7.8M | 0.01% |
147,280
-2,213
| -1% | -$113K |
|
748
Ares Capital
ARCC
$14.3B
| $7.79M | 0.01% |
392,343
+36,635
| +10% | +$814K |
|
749
West Pharmaceutical
WST
$25.1B
| $7.76M | 0.01% |
29,173
+2,621
| +10% | +$637K |
|
750
Kenvue
KVUE
$36.7B
| $7.75M | 0.01% |
477,823
-77,491
| -14% | -$1.58M |
|
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.