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Wealth Enhancement Advisory Services

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
Cap. Flow
+$2.35B
Cap. Flow %
3.55%
Top 10 Hldgs %
24.01%
Holding
3,725
New
349
Increased
1,942
Reduced
1,142
Closed
143

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$179M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$116M
2
CSCO icon
Cisco
CSCO
+$92.3M
3
IBM icon
IBM
IBM
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
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
VNLA icon
801
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.09M 0.01%
144,124
-4,314
-3% -$212K
FPE icon
802
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.08M 0.01%
387,438
-143,229
-27% -$2.59M
IBDQ
803
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.04M 0.01%
280,364
-38,850
-12% -$977K
TFLO icon
804
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$6.99M 0.01%
138,599
+7,430
+6% +$376K
ACWX icon
805
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.99M 0.01%
106,120
+5,911
+6% +$370K
GQGU
806
GQG US Equity ETF
GQGU
$635M
$6.98M 0.01%
+275,538
New +$6.9M
ICVT icon
807
iShares Convertible Bond ETF
ICVT
$7.44B
$6.97M 0.01%
68,516
+4,454
+7% +$419K
EEMV icon
808
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$6.97M 0.01%
109,051
+2,952
+3% +$187K
PFLD icon
809
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$6.96M 0.01%
352,488
+187,718
+114% +$3.69M
JEF icon
810
Jefferies Financial Group
JEF
$12.7B
$6.89M 0.01%
116,606
-26,863
-19% -$1.64M
EFAV icon
811
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.87M 0.01%
81,028
-2,931
-3% -$247K
SRLN icon
812
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$6.84M 0.01%
165,442
-2,456
-1% -$102K
SCHH icon
813
Schwab US REIT ETF
SCHH
$11.2B
$6.83M 0.01%
320,919
-3,628
-1% -$77.4K
SLYG icon
814
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$6.83M 0.01%
72,802
-10,557
-13% -$971K
URI icon
815
United Rentals
URI
$71.3B
$6.83M 0.01%
6,909
-215
-3% -$192K
ARKK icon
816
ARK Innovation ETF
ARKK
$6.35B
$6.74M 0.01%
75,624
+4,908
+7% +$375K
DFSI
817
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$6.73M 0.01%
162,946
+18,897
+13% +$757K
PTRB icon
818
PGIM Total Return Bond ETF
PTRB
$1.13B
$6.73M 0.01%
159,598
-1,461
-0.9% -$61.1K
HFSI
819
Hartford Strategic Income ETF
HFSI
$1.08B
$6.73M 0.01%
188,899
+9,242
+5% +$326K
VFLO icon
820
VictoryShares Free Cash Flow ETF
VFLO
$9.84B
$6.68M 0.01%
176,577
+12,593
+8% +$457K
ALNY icon
821
Alnylam Pharmaceuticals
ALNY
$29.2B
$6.68M 0.01%
14,525
+9,407
+184% +$3.83M
GSK icon
822
GSK
GSK
$104B
$6.67M 0.01%
153,429
-16,240
-10% -$634K
CLBT icon
823
Cellebrite
CLBT
$4.06B
$6.65M 0.01%
359,764
+103,568
+40% +$1.63M
PKG icon
824
Packaging Corp of America
PKG
$22.7B
$6.62M 0.01%
31,463
+3,769
+14% +$777K
ADT icon
825
ADT
ADT
$5.52B
$6.59M 0.01%
768,196
+477,602
+164% +$4.1M
31 32
33
34 35

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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.