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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 | |
|---|---|---|---|---|---|---|
1176
Northern Trust
NTRS
$34.4B
| $3.23M | ﹤0.01% |
24,420
+6,606
| +37% | +$850K |
|
1177
Community Bank
CBU
$3.37B
| $3.23M | ﹤0.01% |
55,448
-245
| -0.4% | -$14.2K |
|
1178
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $3.22M | ﹤0.01% |
156,656
+23,491
| +18% | +$473K |
|
1179
Keysight
KEYS
$57.3B
| $3.2M | ﹤0.01% |
18,821
+2,590
| +16% | +$432K |
|
|
ETH
1180
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $3.2M | ﹤0.01% |
75,778
+39,655
| +110% | +$1.46M |
|
1181
Mueller Industries
MLI
$15.2B
| $3.2M | ﹤0.01% |
64,768
+53,780
| +489% | +$2.47M |
|
1182
First Horizon
FHN
$12B
| $3.18M | ﹤0.01% |
138,541
-7,382
| -5% | -$164K |
|
1183
Evergy
EVRG
$18.9B
| $3.18M | ﹤0.01% |
40,876
+602
| +1% | +$42.9K |
|
1184
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $3.17M | ﹤0.01% |
96,329
-6,955
| -7% | -$222K |
|
1185
CALL
iShares Bitcoin Trust
IBIT
$47.6B
| $3.15M | ﹤0.01% |
+212,500
| New | +$13.8M |
|
|
QWLD
1186
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $3.15M | ﹤0.01% |
22,360
+684
| +3% | +$93.6K |
|
1187
NRG Energy
NRG
$25B
| $3.14M | ﹤0.01% |
19,327
-336
| -2% | -$52.3K |
|
1188
CBIZ
CBZ
$2.95B
| $3.14M | ﹤0.01% |
56,283
+2,964
| +6% | +$191K |
|
1189
Ovintiv
OVV
$17.6B
| $3.13M | ﹤0.01% |
79,012
+59,069
| +296% | +$2.41M |
|
1190
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.13M | ﹤0.01% |
26,346
-2
| -0% | -$228 |
|
1191
American Beacon AHL Trend ETF
AHLT
$150M
| $3.13M | ﹤0.01% |
124,773
-8,420
| -6% | -$192K |
|
1192
Sony
SONY
$140B
| $3.13M | ﹤0.01% |
105,184
-5,680
| -5% | -$153K |
|
1193
Impinj
PI
$5.39B
| $3.11M | ﹤0.01% |
16,130
+66
| +0.4% | +$10.4K |
|
1194
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.11M | ﹤0.01% |
122,065
-13,261
| -10% | -$337K |
|
1195
Aptiv
APTV
$10.3B
| $3.11M | ﹤0.01% |
36,448
+2,674
| +8% | +$202K |
|
1196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.08M | ﹤0.01% |
54,097
+615
| +1% | +$34.8K |
|
|
NBIS
1197
Nebius Group N.V.
NBIS
$46.7B
| $3.08M | ﹤0.01% |
26,156
+17,507
| +202% | +$1.22M |
|
1198
National Grid
NGG
$79.9B
| $3.07M | ﹤0.01% |
42,131
+6,093
| +17% | +$427K |
|
1199
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.07M | ﹤0.01% |
79,452
+12,628
| +19% | +$489K |
|
1200
Hormel Foods
HRL
$13.6B
| $3.06M | ﹤0.01% |
127,667
-27,317
| -18% | -$757K |
|
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.