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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
PIPR icon
1051
Piper Sandler
PIPR
$5.29B
$4.06M 0.01%
47,776
+168
+0.4% +$13.7K
SFLR icon
1052
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$4.06M 0.01%
112,289
-23,917
-18% -$832K
BPOP icon
1053
Popular Inc
BPOP
$11.1B
$4.06M 0.01%
32,398
+12,603
+64% +$1.51M
CGSM icon
1054
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$4.05M 0.01%
153,495
-3,601
-2% -$94.6K
NYT icon
1055
New York Times
NYT
$10.5B
$4.05M 0.01%
73,520
+8,998
+14% +$513K
TSN icon
1056
Tyson Foods
TSN
$20.1B
$4.04M 0.01%
74,609
+28,274
+61% +$1.56M
TDIV icon
1057
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$4.04M 0.01%
40,780
-2,124
-5% -$198K
TER icon
1058
Teradyne
TER
$57.1B
$4.02M 0.01%
28,719
+320
+1% +$35K
GDMA icon
1059
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$4.02M 0.01%
102,424
+12,487
+14% +$452K
QDPL icon
1060
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$4.02M 0.01%
95,699
+15,512
+19% +$631K
FNF icon
1061
Fidelity National Financial
FNF
$12.9B
$4.01M 0.01%
70,708
+31,292
+79% +$1.82M
DFCA icon
1062
Dimensional California Municipal Bond ETF
DFCA
$712M
$4.01M 0.01%
80,276
+14,139
+21% +$699K
QOWZ icon
1063
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
$4.01M 0.01%
109,620
-460
-0.4% -$16.6K
MRP
1064
Millrose Properties Inc
MRP
$4.78B
$4.01M 0.01%
125,165
+338
+0.3% +$10.9K
KHC icon
1065
Kraft Heinz
KHC
$29.6B
$4M 0.01%
157,482
+6,346
+4% +$172K
HUM icon
1066
Humana
HUM
$46.3B
$4M 0.01%
13,550
+1,596
+13% +$420K
BMNR
1067
BitMine Immersion Technologies
BMNR
$10.9B
$3.98M 0.01%
+67,150
New +$3.4M
TXRH icon
1068
Texas Roadhouse
TXRH
$13.6B
$3.97M 0.01%
23,837
-9,817
-29% -$1.73M
CCEP icon
1069
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.97M 0.01%
44,984
-459
-1% -$42.6K
TDVG icon
1070
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$3.95M 0.01%
89,556
+17,280
+24% +$743K
MMIN icon
1071
IQ MacKay Municipal Insured ETF
MMIN
$477M
$3.95M 0.01%
165,937
+8,435
+5% +$196K
SEEM
1072
SEI Select Emerging Markets Equity ETF
SEEM
$639M
$3.95M 0.01%
129,703
-6,269
-5% -$179K
JHMD icon
1073
John Hancock Multifactor Developed International ETF
JHMD
$985M
$3.95M 0.01%
98,073
+1,981
+2% +$77.4K
CUBE icon
1074
CubeSmart
CUBE
$9.23B
$3.94M 0.01%
98,298
+87,589
+818% +$3.57M
ARTY
1075
iShares Future AI & Tech ETF
ARTY
$3.78B
$3.93M 0.01%
81,897
-6,607
-7% -$284K
41 42
43
44 45

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QCM
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NAMI
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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.