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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 | |
|---|---|---|---|---|---|---|
926
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $5.21M | 0.01% |
80,982
-996
| -1% | -$62.3K |
|
927
Iron Mountain
IRM
$36.2B
| $5.19M | 0.01% |
49,019
-1,231
| -2% | -$119K |
|
928
Fabrinet
FN
$18.9B
| $5.18M | 0.01% |
14,006
+198
| +1% | +$65.2K |
|
929
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $5.18M | 0.01% |
135,764
-1,890
| -1% | -$70.7K |
|
930
Woodward
WWD
$21B
| $5.17M | 0.01% |
20,333
+1,224
| +6% | +$304K |
|
931
Nu Holdings
NU
$67B
| $5.17M | 0.01% |
341,695
+9,311
| +3% | +$130K |
|
932
Xylem
XYL
$28.3B
| $5.14M | 0.01% |
34,718
+831
| +2% | +$115K |
|
933
British American Tobacco
BTI
$123B
| $5.14M | 0.01% |
98,932
-7,210
| -7% | -$391K |
|
934
Alliant Energy
LNT
$17.7B
| $5.12M | 0.01% |
75,209
+6,750
| +10% | +$436K |
|
935
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $5.11M | 0.01% |
97,944
-45
| -0% | -$2.3K |
|
936
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $5.11M | 0.01% |
111,446
-146,630
| -57% | -$6.58M |
|
937
Occidental Petroleum
OXY
$58.6B
| $5.08M | 0.01% |
112,075
+8,206
| +8% | +$371K |
|
938
AB High Yield ETF
HYFI
$331M
| $5.06M | 0.01% |
134,240
+20,416
| +18% | +$768K |
|
939
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $5.06M | 0.01% |
258,547
+7,296
| +3% | +$143K |
|
940
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $5.05M | 0.01% |
81,801
+6,940
| +9% | +$413K |
|
941
Amplify AI Powered Equity ETF
AIEQ
$123M
| $5.05M | 0.01% |
111,797
-6,940
| -6% | -$303K |
|
942
HF Sinclair
DINO
$15.2B
| $5.04M | 0.01% |
97,008
+1,551
| +2% | +$73.5K |
|
943
CenterPoint Energy
CNP
$26.4B
| $5.04M | 0.01% |
127,814
-5,596
| -4% | -$211K |
|
944
Nutanix
NTNX
$17.4B
| $5.03M | 0.01% |
71,937
+7,289
| +11% | +$535K |
|
945
MSCI
MSCI
$40.9B
| $5.01M | 0.01% |
8,806
-1,159
| -12% | -$655K |
|
946
Biogen
BIIB
$30.6B
| $5.01M | 0.01% |
32,907
+5,040
| +18% | +$681K |
|
947
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $5M | 0.01% |
116,191
+7,137
| +7% | +$307K |
|
|
FLCV
948
Federated Hermes MDT Large Cap Value ETF
FLCV
$136M
| $5M | 0.01% |
164,207
+2,344
| +1% | +$70.4K |
|
949
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $4.99M | 0.01% |
137,894
+1,306
| +1% | +$44.7K |
|
950
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $4.98M | 0.01% |
124,824
+1,486
| +1% | +$58.4K |
|
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.