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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
FTHI icon
901
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$5.54M 0.01%
233,927
+773
+0.3% +$18K
THC icon
902
Tenet Healthcare
THC
$20.9B
$5.54M 0.01%
27,032
+9,766
+57% +$1.73M
MANH icon
903
Manhattan Associates
MANH
$11.4B
$5.53M 0.01%
27,795
+5,548
+25% +$1.17M
SLB icon
904
SLB Ltd
SLB
$78.9B
$5.52M 0.01%
160,474
-4,067
-2% -$142K
GPI icon
905
Group 1 Automotive
GPI
$3.16B
$5.52M 0.01%
12,858
+86
+0.7% +$38.6K
DDOG icon
906
Datadog
DDOG
$93.6B
$5.52M 0.01%
35,721
+950
+3% +$131K
STX icon
907
Seagate
STX
$182B
$5.49M 0.01%
24,420
+245
+1% +$41.8K
IT icon
908
Gartner
IT
$12.2B
$5.47M 0.01%
22,291
-12,673
-36% -$3.7M
JBHT icon
909
JB Hunt Transport Services
JBHT
$25B
$5.46M 0.01%
38,970
+13,823
+55% +$1.99M
NDAQ icon
910
Nasdaq
NDAQ
$53.4B
$5.45M 0.01%
61,604
+12,287
+25% +$1.14M
FCPI icon
911
Fidelity Stocks for Inflation ETF
FCPI
$283M
$5.44M 0.01%
108,320
+3,482
+3% +$167K
HEFA icon
912
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$5.44M 0.01%
134,393
-1,967
-1% -$75.8K
PGX icon
913
Invesco Preferred ETF
PGX
$3.76B
$5.42M 0.01%
464,126
-689
-0.1% -$7.89K
RDIV icon
914
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$5.38M 0.01%
103,518
+1,589
+2% +$80K
EQT icon
915
EQT Corp
EQT
$33.8B
$5.37M 0.01%
93,886
-24,364
-21% -$1.29M
SPYI icon
916
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.35M 0.01%
102,091
+13,774
+16% +$708K
RL icon
917
Ralph Lauren
RL
$24.2B
$5.35M 0.01%
16,476
+747
+5% +$223K
HPE icon
918
Hewlett Packard
HPE
$72.4B
$5.33M 0.01%
214,118
+8,982
+4% +$199K
CGMU icon
919
Capital Group Municipal Income ETF
CGMU
$6.57B
$5.33M 0.01%
195,826
-2,533
-1% -$68.1K
OKLO
920
Oklo
OKLO
$7.74B
$5.33M 0.01%
39,720
+13,151
+49% +$1.03M
IQV icon
921
IQVIA
IQV
$39.8B
$5.32M 0.01%
26,480
+6,191
+31% +$1.13M
IBB icon
922
iShares Biotechnology ETF
IBB
$9.82B
$5.31M 0.01%
35,314
-1,847
-5% -$252K
PKW icon
923
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.25M 0.01%
39,576
-1,087
-3% -$140K
KORP icon
924
American Century Diversified Corporate Bond ETF
KORP
$896M
$5.24M 0.01%
110,060
+9,700
+10% +$457K
STE icon
925
Steris
STE
$23.3B
$5.23M 0.01%
21,668
+11,175
+106% +$2.67M
35 36
37
38 39

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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.