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 | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$29.1B
| $6.54M | 0.01% |
171,168
+51,998
| +44% | +$1.9M |
|
827
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $6.54M | 0.01% |
207,021
+8,364
| +4% | +$253K |
|
828
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $6.54M | 0.01% |
79,024
+703
| +0.9% | +$57.3K |
|
829
Gaming and Leisure Properties
GLPI
$12.5B
| $6.49M | 0.01% |
141,460
-151,274
| -52% | -$7.13M |
|
830
Conagra Brands
CAG
$7.07B
| $6.49M | 0.01% |
342,942
+106,891
| +45% | +$2.05M |
|
831
Pultegroup
PHM
$24.8B
| $6.45M | 0.01% |
49,773
-96
| -0.2% | -$11.9K |
|
832
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $6.44M | 0.01% |
183,168
+13,380
| +8% | +$455K |
|
833
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.42M | 0.01% |
82,094
+263
| +0.3% | +$21.2K |
|
834
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $6.41M | 0.01% |
164,834
-5,746
| -3% | -$220K |
|
835
Innovator US Equity Buffer ETF October
BOCT
$289M
| $6.38M | 0.01% |
131,657
+122,883
| +1,401% | +$5.75M |
|
836
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $6.37M | 0.01% |
85,549
-66,960
| -44% | -$4.8M |
|
837
Vulcan Materials
VMC
$37B
| $6.35M | 0.01% |
21,109
+1,171
| +6% | +$333K |
|
838
Watsco Inc
WSO
$13.5B
| $6.34M | 0.01% |
15,986
-7
| -0% | -$2.99K |
|
839
Curtiss-Wright
CW
$25.6B
| $6.32M | 0.01% |
11,702
+1,363
| +13% | +$671K |
|
840
Clorox
CLX
$13B
| $6.3M | 0.01% |
52,245
-2,472
| -5% | -$307K |
|
841
Wheaton Precious Metals
WPM
$60.6B
| $6.29M | 0.01% |
58,024
+2,109
| +4% | +$206K |
|
842
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $6.27M | 0.01% |
131,128
-3,513
| -3% | -$165K |
|
843
Ares Management
ARES
$31B
| $6.26M | 0.01% |
42,104
-1,805
| -4% | -$326K |
|
844
HEICO Corp Class A
HEI.A
$37B
| $6.26M | 0.01% |
25,020
+140
| +0.6% | +$35K |
|
845
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $6.21M | 0.01% |
62,945
+2,244
| +4% | +$221K |
|
846
Alexandria Real Estate Equities
ARE
$8.32B
| $6.21M | 0.01% |
79,464
+15,092
| +23% | +$1.21M |
|
847
Constellation Brands
STZ
$22.8B
| $6.15M | 0.01% |
43,893
-163,753
| -79% | -$26M |
|
848
State Street Ultra Short Term Bond ETF
ULST
$526M
| $6.14M | 0.01% |
151,305
-17,458
| -10% | -$709K |
|
849
Vanguard Energy ETF
VDE
$10.3B
| $6.14M | 0.01% |
48,551
-1,897
| -4% | -$234K |
|
850
Natera
NTRA
$45.9B
| $6.14M | 0.01% |
36,411
+8,088
| +29% | +$1.28M |
|
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.