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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
BWIN
1001
Baldwin Insurance Group
BWIN
$2.79B
$4.48M 0.01%
154,742
-10,036
-6% -$348K
NFRA icon
1002
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.48M 0.01%
70,928
-13,860
-16% -$860K
TY icon
1003
TRI-Continental Corp
TY
$1.91B
$4.47M 0.01%
131,139
+4,858
+4% +$160K
FXZ icon
1004
First Trust Materials AlphaDEX Fund
FXZ
$391M
$4.46M 0.01%
71,138
+1,367
+2% +$82.3K
STLD icon
1005
Steel Dynamics
STLD
$38.5B
$4.45M 0.01%
31,198
-1,790
-5% -$235K
ETH
1006
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$4.45M 0.01%
+320,000
New +$11.8M
GDV icon
1007
Gabelli Dividend & Income Trust
GDV
$2.67B
$4.44M 0.01%
163,360
+4,136
+3% +$110K
CHD icon
1008
Church & Dwight Co
CHD
$24.5B
$4.44M 0.01%
49,281
-28,011
-36% -$2.63M
HYD icon
1009
VanEck High Yield Muni ETF
HYD
$4.4B
$4.43M 0.01%
87,419
+11,743
+16% +$584K
CRS icon
1010
Carpenter Technology
CRS
$27.8B
$4.43M 0.01%
17,302
+498
+3% +$127K
AMCR icon
1011
Amcor
AMCR
$21.8B
$4.43M 0.01%
111,335
-33,979
-23% -$1.52M
GEHC icon
1012
GE HealthCare
GEHC
$32.9B
$4.41M 0.01%
59,212
+6,986
+13% +$521K
AXS icon
1013
AXIS Capital
AXS
$7.43B
$4.4M 0.01%
45,623
-2,204
-5% -$213K
TXT icon
1014
Textron
TXT
$15.3B
$4.38M 0.01%
51,495
+7,844
+18% +$639K
AOM icon
1015
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.37M 0.01%
91,917
+293
+0.3% +$13.6K
DOW icon
1016
Dow Inc
DOW
$22.1B
$4.36M 0.01%
193,990
-16,539
-8% -$412K
SDOG icon
1017
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.35M 0.01%
72,392
-2,434
-3% -$144K
PNFP icon
1018
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.33M 0.01%
47,073
+23,292
+98% +$2.33M
TTD icon
1019
Trade Desk
TTD
$6.29B
$4.3M 0.01%
80,473
-2,133
-3% -$135K
EYEG icon
1020
AB Corporate Bond ETF
EYEG
$27.6M
$4.3M 0.01%
119,017
+6,988
+6% +$250K
MTZ icon
1021
MasTec
MTZ
$21.5B
$4.29M 0.01%
20,162
+5,420
+37% +$992K
NUSC icon
1022
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.29M 0.01%
97,067
-4,229
-4% -$180K
BHP icon
1023
BHP
BHP
$230B
$4.29M 0.01%
77,660
+2,067
+3% +$110K
COWS icon
1024
Amplify Cash Flow Dividend Leaders ETF
COWS
$42M
$4.28M 0.01%
133,195
+891
+0.7% +$27.7K
MGM icon
1025
MGM Resorts International
MGM
$10.9B
$4.28M 0.01%
129,115
+67,542
+110% +$2.48M
39 40
41
42 43

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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.