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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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$160M 0.24%
1,973,730
+11,509
+0.6% +$894K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$158M 0.24%
1,643,497
+23,391
+1% +$2.24M
APP icon
78
Applovin
APP
$116B
$158M 0.24%
249,541
+108,161
+77% +$49.9M
LMT icon
79
Lockheed Martin
LMT
$136B
$157M 0.24%
306,895
+104,564
+52% +$47.4M
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$156M 0.24%
2,002,575
+23,173
+1% +$1.79M
MRK icon
81
Merck
MRK
$318B
$154M 0.23%
1,760,748
+98,009
+6% +$8.07M
UNH icon
82
UnitedHealth
UNH
$370B
$153M 0.23%
420,563
+2,556
+0.6% +$773K
MS icon
83
Morgan Stanley
MS
$340B
$153M 0.23%
979,863
-2,355
-0.2% -$348K
BAC icon
84
Bank of America
BAC
$442B
$151M 0.23%
3,001,534
+58,397
+2% +$2.85M
WM icon
85
Waste Management
WM
$91B
$150M 0.23%
688,503
+183,548
+36% +$41.3M
WFC icon
86
Wells Fargo
WFC
$264B
$149M 0.23%
1,835,975
-4,707
-0.3% -$382K
JMTG
87
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$149M 0.23%
2,924,059
+108,757
+4% +$5.48M
COST icon
88
Costco
COST
$420B
$145M 0.22%
158,507
+1,646
+1% +$1.58M
DSTL icon
89
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$139M 0.21%
2,403,189
+145,045
+6% +$8.21M
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$11B
$139M 0.21%
2,412,194
-16,075
-0.7% -$879K
MCK icon
91
McKesson
MCK
$101B
$138M 0.21%
183,753
-2,035
-1% -$1.43M
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$137M 0.21%
2,714,808
+70,537
+3% +$3.57M
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$136M 0.21%
2,682,986
-1,370,866
-34% -$69.5M
TMUS icon
94
T-Mobile US
TMUS
$190B
$136M 0.21%
595,848
+13,168
+2% +$3.19M
TJX icon
95
TJX Companies
TJX
$178B
$133M 0.2%
933,248
-4,792
-0.5% -$637K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$133M 0.2%
650,121
-33,883
-5% -$6.74M
GEV icon
97
GE Vernova
GEV
$264B
$133M 0.2%
219,215
-7,261
-3% -$4.4M
ABBV icon
98
AbbVie
ABBV
$435B
$133M 0.2%
569,990
+15,340
+3% +$3.12M
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.47B
$128M 0.19%
2,540,890
+641,736
+34% +$31.9M
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$127M 0.19%
4,549,282
-102,915
-2% -$2.75M
2 3
4
5 6

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.