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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
BSCP
976
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.78M 0.01%
230,999
-21,987
-9% -$455K
DFIS icon
977
Dimensional International Small Cap ETF
DFIS
$5.86B
$4.78M 0.01%
150,479
+199
+0.1% +$6.11K
PSN icon
978
Parsons
PSN
$4.93B
$4.76M 0.01%
54,286
+8,399
+18% +$650K
FTLS icon
979
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.74M 0.01%
67,925
+407
+0.6% +$27.4K
SGOL icon
980
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$4.73M 0.01%
124,739
-10,198
-8% -$337K
ZBH icon
981
Zimmer Biomet
ZBH
$18.7B
$4.73M 0.01%
47,760
+492
+1% +$48.8K
TFI icon
982
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.72M 0.01%
103,775
-3,695
-3% -$166K
SCHK icon
983
Schwab 1000 Index ETF
SCHK
$5.93B
$4.72M 0.01%
146,452
+11,972
+9% +$371K
TDG icon
984
TransDigm Group
TDG
$67.6B
$4.72M 0.01%
3,674
-399
-10% -$570K
MLM icon
985
Martin Marietta Materials
MLM
$33B
$4.69M 0.01%
7,457
+646
+9% +$385K
SW
986
Smurfit Westrock
SW
$25B
$4.69M 0.01%
113,970
-2,993
-3% -$135K
CGMM
987
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$4.68M 0.01%
165,737
+81,945
+98% +$2.28M
IGM icon
988
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.67M 0.01%
36,675
+11,521
+46% +$1.36M
ELCV
989
Eventide High Dividend ETF
ELCV
$254M
$4.65M 0.01%
173,147
+3,369
+2% +$87.9K
FLRN icon
990
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.63M 0.01%
150,420
+12,530
+9% +$386K
HUBB icon
991
Hubbell
HUBB
$26.7B
$4.59M 0.01%
11,111
+123
+1% +$52.9K
LECO icon
992
Lincoln Electric
LECO
$15.1B
$4.58M 0.01%
19,382
+2,123
+12% +$497K
GL icon
993
Globe Life
GL
$14.2B
$4.57M 0.01%
33,706
+635
+2% +$86K
EXEL icon
994
Exelixis
EXEL
$13.1B
$4.56M 0.01%
115,167
-3,844
-3% -$155K
QLTY icon
995
GMO US Quality ETF
QLTY
$5.07B
$4.56M 0.01%
124,102
+88,658
+250% +$3.1M
SLQD icon
996
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.55M 0.01%
89,796
+24,250
+37% +$1.23M
DUSB icon
997
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$4.54M 0.01%
89,433
+20,319
+29% +$1.03M
HYMB icon
998
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.52M 0.01%
181,383
-1,449
-0.8% -$35.5K
FNDE icon
999
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4.51M 0.01%
124,947
+19,653
+19% +$677K
BUFZ icon
1000
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$4.51M 0.01%
173,880
+24,664
+17% +$627K
38 39
40
41 42

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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.