We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Phillips Edison & Co
PECO
$5.15B
| $3.77M | 0.01% |
113,054
-2,383
| -2% | -$82.6K |
|
1102
IonQ
IONQ
$17.2B
| $3.77M | 0.01% |
47,545
+17,215
| +57% | +$809K |
|
1103
HubSpot
HUBS
$10.8B
| $3.76M | 0.01% |
8,343
+3,074
| +58% | +$1.55M |
|
1104
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
| $3.75M | 0.01% |
153,684
+109,164
| +245% | +$2.43M |
|
1105
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.75M | 0.01% |
83,595
+1,684
| +2% | +$72.7K |
|
1106
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $3.75M | 0.01% |
169,448
+12,772
| +8% | +$281K |
|
1107
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.73M | 0.01% |
37,841
+386
| +1% | +$35.8K |
|
|
FBCG
1108
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $3.73M | 0.01% |
69,773
+611
| +0.9% | +$31.1K |
|
1109
CBRE Group
CBRE
$41.7B
| $3.73M | 0.01% |
24,411
-695
| -3% | -$108K |
|
1110
Sonoco
SON
$5.72B
| $3.72M | 0.01% |
87,670
+28,274
| +48% | +$1.31M |
|
1111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.72M | 0.01% |
72,896
-5,029
| -6% | -$248K |
|
1112
Essential Utilities
WTRG
$11.3B
| $3.71M | 0.01% |
91,347
+16,677
| +22% | +$636K |
|
1113
Omega Healthcare
OHI
$14.4B
| $3.71M | 0.01% |
90,280
-262,185
| -74% | -$10.6M |
|
1114
Digital Realty Trust
DLR
$70.8B
| $3.71M | 0.01% |
21,158
-1,018
| -5% | -$174K |
|
1115
Wabtec
WAB
$49.7B
| $3.7M | 0.01% |
18,715
+2,638
| +16% | +$521K |
|
1116
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $3.7M | 0.01% |
82,852
+3,538
| +4% | +$154K |
|
|
EXAS
1117
DELISTED
Exact Sciences
EXAS
| $3.68M | 0.01% |
63,651
+1,610
| +3% | +$80.4K |
|
1118
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
| $3.66M | 0.01% |
109,557
+1,076
| +1% | +$33.9K |
|
1119
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $3.66M | 0.01% |
35,129
-5,811
| -14% | -$598K |
|
|
SNDK
1120
Sandisk
SNDK
$181B
| $3.65M | 0.01% |
30,194
+5,202
| +21% | +$304K |
|
1121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $3.65M | 0.01% |
143,283
+7,521
| +6% | +$183K |
|
|
SEIS
1122
SEI Select Small Cap ETF
SEIS
$594M
| $3.63M | 0.01% |
131,565
-5,609
| -4% | -$151K |
|
1123
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.63M | 0.01% |
75,892
+39,192
| +107% | +$25.1M |
|
1124
Schwab Municipal Bond ETF
SCMB
$3.98B
| $3.63M | 0.01% |
141,691
+7,107
| +5% | +$179K |
|
|
BTC
1125
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| $3.63M | 0.01% |
67,390
+4,879
| +8% | +$247K |
|
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.