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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 | |
|---|---|---|---|---|---|---|
1026
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
| $4.25M | 0.01% |
94,248
+22,373
| +31% | +$971K |
|
1027
Invesco
IVZ
$14B
| $4.25M | 0.01% |
176,296
+47,414
| +37% | +$984K |
|
1028
Invesco International Dividend Achievers ETF
PID
$915M
| $4.24M | 0.01% |
198,177
-145,570
| -42% | -$3.06M |
|
1029
Unum
UNM
$14.5B
| $4.24M | 0.01% |
54,189
+6,115
| +13% | +$458K |
|
1030
International Paper
IP
$21.9B
| $4.24M | 0.01% |
92,273
-523,433
| -85% | -$25.6M |
|
1031
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $4.22M | 0.01% |
25,506
-581
| -2% | -$88.4K |
|
1032
Nicolet Bankshares
NIC
$3.63B
| $4.21M | 0.01% |
31,648
-39
| -0.1% | -$5.17K |
|
1033
Etsy
ETSY
$7.38B
| $4.2M | 0.01% |
58,784
-1,928
| -3% | -$115K |
|
1034
Waters Corp
WAT
$40.4B
| $4.18M | 0.01% |
13,119
+1,754
| +15% | +$529K |
|
1035
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.17M | 0.01% |
211,010
+487
| +0.2% | +$9.59K |
|
1036
Trimble
TRMB
$13.6B
| $4.16M | 0.01% |
52,426
+1,102
| +2% | +$89.9K |
|
1037
CALL
Vertiv
VRT
$104B
| $4.15M | 0.01% |
67,323
-2,677
| -4% | -$357K |
|
|
WELD
1038
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
| $4.13M | 0.01% |
95,857
+4,387
| +5% | +$183K |
|
1039
BlackRock Flexible Income ETF
BINC
$16.3B
| $4.12M | 0.01% |
77,658
+18,872
| +32% | +$998K |
|
1040
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
| $4.12M | 0.01% |
180,441
+28,671
| +19% | +$616K |
|
|
VPU
1041
Vanguard Utilities ETF
VPU
$8.35B
| $4.11M | 0.01% |
21,040
+1,042
| +5% | +$191K |
|
1042
Equinix
EQIX
$103B
| $4.11M | 0.01% |
5,224
+55
| +1% | +$43K |
|
1043
United Airlines
UAL
$40.2B
| $4.1M | 0.01% |
42,412
-111,685
| -72% | -$10.7M |
|
1044
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $4.1M | 0.01% |
178,851
+2,097
| +1% | +$48K |
|
1045
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
| $4.09M | 0.01% |
105,315
+22,011
| +26% | +$819K |
|
1046
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
| $4.09M | 0.01% |
205,756
+20,493
| +11% | +$406K |
|
1047
Roku
ROKU
$22.5B
| $4.08M | 0.01% |
40,057
+23,280
| +139% | +$2.15M |
|
1048
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $4.07M | 0.01% |
82,630
+334
| +0.4% | +$16.3K |
|
1049
Charter Communications
CHTR
$18.3B
| $4.07M | 0.01% |
14,717
+10,455
| +245% | +$3.16M |
|
1050
Paycom
PAYC
$9.62B
| $4.07M | 0.01% |
19,970
-4,571
| -19% | -$1.03M |
|
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.