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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
ZION icon
1151
Zions Bancorporation
ZION
$10.3B
$3.41M 0.01%
60,168
+3,278
+6% +$182K
FYX icon
1152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.4M 0.01%
31,221
-472
-1% -$49K
BMI icon
1153
Badger Meter
BMI
$3.95B
$3.39M 0.01%
18,979
-210
-1% -$41.3K
IVOV icon
1154
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$3.39M 0.01%
33,624
-2,155
-6% -$213K
AX icon
1155
Axos Financial
AX
$5.63B
$3.39M 0.01%
40,419
+29,833
+282% +$2.6M
ADM icon
1156
Archer Daniels Midland
ADM
$38.8B
$3.38M 0.01%
53,791
+3,494
+7% +$204K
SYF icon
1157
Synchrony
SYF
$25.4B
$3.38M 0.01%
47,644
+7,139
+18% +$517K
MTD icon
1158
Mettler-Toledo International
MTD
$28.6B
$3.38M 0.01%
2,580
+90
+4% +$113K
KWEB icon
1159
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.36M 0.01%
79,716
-4,504
-5% -$169K
VCR icon
1160
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.35M 0.01%
8,623
+176
+2% +$67K
IFF icon
1161
International Flavors & Fragrances
IFF
$21.7B
$3.35M 0.01%
54,951
+13,548
+33% +$931K
PINS icon
1162
Pinterest
PINS
$13.8B
$3.34M 0.01%
106,354
+30,194
+40% +$1.09M
USA icon
1163
Liberty All-Star Equity Fund
USA
$1.86B
$3.33M 0.01%
520,913
+13,338
+3% +$88.1K
RDDT icon
1164
Reddit
RDDT
$30.5B
$3.32M 0.01%
16,139
+7,881
+95% +$1.61M
EDV icon
1165
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.32M 0.01%
49,031
-1,908
-4% -$126K
MPWR icon
1166
Monolithic Power Systems
MPWR
$67.9B
$3.31M 0.01%
3,506
+94
+3% +$76.2K
FERG icon
1167
Ferguson
FERG
$51.2B
$3.3M 0.01%
14,268
-66,088
-82% -$15M
SSNC icon
1168
SS&C Technologies
SSNC
$18.7B
$3.29M 0.01%
37,496
+2,601
+7% +$225K
BF.B icon
1169
Brown-Forman Class B
BF.B
$12.9B
$3.29M 0.01%
117,986
-2,579
-2% -$74.7K
MTB icon
1170
M&T Bank
MTB
$36.3B
$3.28M 0.01%
17,288
+900
+5% +$177K
VTRS icon
1171
Viatris
VTRS
$18.7B
$3.28M 0.01%
323,198
+22,798
+8% +$222K
BCI icon
1172
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$3.26M ﹤0.01%
148,594
-513
-0.3% -$10.8K
PFEB icon
1173
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$3.26M ﹤0.01%
81,920
-312,669
-79% -$12.1M
ESTC icon
1174
Elastic
ESTC
$7.93B
$3.24M ﹤0.01%
40,303
+15,882
+65% +$1.34M
QJUN icon
1175
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$3.24M ﹤0.01%
104,225
+37
+0% +$1.12K
45 46
47
48 49

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QCM
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Aviva
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Alkeon Capital Management
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NAMI
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CIBC World Market
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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.