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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
UBS icon
951
UBS Group
UBS
$177B
$4.97M 0.01%
121,385
+318
+0.3% +$12.3K
THYF icon
952
T. Rowe Price US High Yield ETF
THYF
$851M
$4.97M 0.01%
94,666
+5,054
+6% +$265K
ARW icon
953
Arrow Electronics
ARW
$10.3B
$4.96M 0.01%
41,511
+7,551
+22% +$950K
CLS icon
954
Celestica
CLS
$36.2B
$4.95M 0.01%
20,807
-1,228
-6% -$248K
FIGB icon
955
Fidelity Investment Grade Bond ETF
FIGB
$646M
$4.94M 0.01%
113,321
+8,711
+8% +$376K
DG icon
956
Dollar General
DG
$27B
$4.93M 0.01%
51,177
+23,499
+85% +$2.58M
CGDG icon
957
Capital Group Dividend Growers ETF
CGDG
$5.59B
$4.92M 0.01%
140,989
+17,709
+14% +$603K
FTCS icon
958
First Trust Capital Strength ETF
FTCS
$7.99B
$4.9M 0.01%
52,228
-2,664
-5% -$246K
BMRN icon
959
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.89M 0.01%
89,424
+15,043
+20% +$860K
EA
960
DELISTED
Electronic Arts
EA
$4.89M 0.01%
24,429
+3,060
+14% +$506K
ATO icon
961
Atmos Energy
ATO
$28.4B
$4.88M 0.01%
27,886
+670
+2% +$108K
TRGP icon
962
Targa Resources
TRGP
$57.1B
$4.86M 0.01%
29,187
-19,743
-40% -$3.29M
DFSB icon
963
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$4.86M 0.01%
91,033
+7,502
+9% +$395K
IJK icon
964
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.85M 0.01%
50,756
+170
+0.3% +$16K
EVR icon
965
Evercore
EVR
$11.5B
$4.84M 0.01%
14,927
+2,442
+20% +$765K
DES icon
966
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.83M 0.01%
144,249
-8,493
-6% -$282K
BILT
967
iShares Infrastructure Active ETF
BILT
$114M
$4.83M 0.01%
+184,568
New +$4.71M
QXO
968
QXO Inc
QXO
$16.6B
$4.82M 0.01%
247,391
+5,604
+2% +$116K
FLO icon
969
Flowers Foods
FLO
$1.51B
$4.82M 0.01%
377,630
+20,733
+6% +$314K
TTC icon
970
Toro Company
TTC
$9.4B
$4.82M 0.01%
62,487
+13,940
+29% +$1.07M
HAL icon
971
Halliburton
HAL
$28B
$4.82M 0.01%
198,316
-47,908
-19% -$1.06M
CCL icon
972
Carnival Corporation Ltd
CCL
$38B
$4.81M 0.01%
167,602
+7,411
+5% +$224K
MOS icon
973
The Mosaic Company
MOS
$7.46B
$4.79M 0.01%
135,323
+76,101
+129% +$2.62M
OSK icon
974
Oshkosh
OSK
$9.59B
$4.79M 0.01%
36,717
+1,062
+3% +$141K
EVT icon
975
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$4.79M 0.01%
194,432
-5,050
-3% -$122K
37 38
39
40 41

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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.