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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 | |
|---|---|---|---|---|---|---|
876
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $5.86M | 0.01% |
115,966
+20,169
| +21% | +$1.02M |
|
877
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $5.85M | 0.01% |
129,135
+4,216
| +3% | +$183K |
|
878
Entergy
ETR
$49.3B
| $5.82M | 0.01% |
60,607
-48,513
| -44% | -$4.27M |
|
879
TrueShares Structured Outcome July ETF
JULZ
$39.1M
| $5.78M | 0.01% |
+124,312
| New | +$5.57M |
|
880
Marvell Technology
MRVL
$187B
| $5.77M | 0.01% |
66,372
-17,685
| -21% | -$1.3M |
|
881
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $5.77M | 0.01% |
+122,518
| New | +$5.55M |
|
882
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $5.74M | 0.01% |
40,815
-2,799
| -6% | -$386K |
|
883
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $5.74M | 0.01% |
28,584
+326
| +1% | +$63.3K |
|
884
Simon Property Group
SPG
$71.5B
| $5.73M | 0.01% |
32,024
+101
| +0.3% | +$17.4K |
|
885
Chewy
CHWY
$9.25B
| $5.72M | 0.01% |
151,987
+137,648
| +960% | +$5.31M |
|
886
TotalEnergies
TTE
$195B
| $5.71M | 0.01% |
96,182
+6,215
| +7% | +$383K |
|
887
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.7M | 0.01% |
246,115
+9,341
| +4% | +$209K |
|
888
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $5.69M | 0.01% |
122,087
+20,799
| +21% | +$962K |
|
889
Coupang
CPNG
$29.1B
| $5.69M | 0.01% |
175,861
+142,156
| +422% | +$4.3M |
|
890
Jabil
JBL
$35.3B
| $5.68M | 0.01% |
28,029
+4,716
| +20% | +$1.03M |
|
891
Cardinal Health
CAH
$55.5B
| $5.68M | 0.01% |
36,229
-38
| -0.1% | -$5.87K |
|
|
PPL
892
PPL Corp
PPL
$26.3B
| $5.67M | 0.01% |
151,364
-6,134
| -4% | -$220K |
|
893
Transcat
TRNS
$850M
| $5.61M | 0.01% |
79,414
+99
| +0.1% | +$7.98K |
|
894
Houlihan Lokey
HLI
$8.62B
| $5.6M | 0.01% |
28,844
+1,170
| +4% | +$229K |
|
895
Neurocrine Biosciences
NBIX
$16.8B
| $5.6M | 0.01% |
40,859
+21,752
| +114% | +$2.95M |
|
896
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $5.59M | 0.01% |
89,914
-23,972
| -21% | -$1.46M |
|
897
Tractor Supply
TSCO
$18B
| $5.58M | 0.01% |
103,983
-149,855
| -59% | -$8.83M |
|
898
Equifax
EFX
$21.3B
| $5.58M | 0.01% |
23,436
-1,751
| -7% | -$440K |
|
899
XPEL
XPEL
$1.31B
| $5.57M | 0.01% |
164,976
+6,381
| +4% | +$226K |
|
900
Royal Bank of Canada
RY
$293B
| $5.57M | 0.01% |
38,154
+3,190
| +9% | +$440K |
|
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.