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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
FLEX icon
1201
Flex
FLEX
$44.2B
$3.06M ﹤0.01%
53,454
+1,695
+3% +$90K
UTHR icon
1202
United Therapeutics
UTHR
$22.7B
$3.06M ﹤0.01%
6,693
+609
+10% +$205K
VTR icon
1203
Ventas
VTR
$47.2B
$3.06M ﹤0.01%
44,387
+13,219
+42% +$888K
CASY icon
1204
Casey's General Stores
CASY
$31.6B
$3.05M ﹤0.01%
5,494
+133
+2% +$69.6K
VPLS
1205
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$3.04M ﹤0.01%
+38,706
New +$3.01M
DFAR icon
1206
Dimensional US Real Estate ETF
DFAR
$1.76B
$3.04M ﹤0.01%
128,927
+19,739
+18% +$465K
MEAR icon
1207
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.03M ﹤0.01%
60,045
+264
+0.4% +$13.3K
ECOW icon
1208
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$3.02M ﹤0.01%
125,244
+8,777
+8% +$204K
B
1209
Barrick Mining
B
$68.5B
$3.01M ﹤0.01%
90,715
+8,199
+10% +$208K
LQDW icon
1210
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$3.01M ﹤0.01%
120,033
+50,975
+74% +$1.29M
PDEC icon
1211
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.01M ﹤0.01%
71,462
-7,684
-10% -$315K
SUSB icon
1212
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3M ﹤0.01%
118,575
+2,583
+2% +$65.1K
EMLC icon
1213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.99M ﹤0.01%
117,947
+3,930
+3% +$99.4K
BCS icon
1214
Barclays
BCS
$94.2B
$2.99M ﹤0.01%
146,362
-13,410
-8% -$265K
AWI icon
1215
Armstrong World Industries
AWI
$7.75B
$2.99M ﹤0.01%
15,180
+4,671
+44% +$869K
XAR icon
1216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.99M ﹤0.01%
12,171
-19,126
-61% -$4.17M
FE icon
1217
FirstEnergy
FE
$27.1B
$2.99M ﹤0.01%
64,411
+7,280
+13% +$311K
DPZ icon
1218
Domino's
DPZ
$11.5B
$2.99M ﹤0.01%
7,260
-3,535
-33% -$1.61M
WCC
1219
WESCO International
WCC
$17.9B
$2.99M ﹤0.01%
13,959
+1,813
+15% +$381K
IBDS icon
1220
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.98M ﹤0.01%
122,872
-33,580
-21% -$814K
SJNK icon
1221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.98M ﹤0.01%
117,172
+436
+0.4% +$11.1K
BUFG icon
1222
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$2.98M ﹤0.01%
110,342
-1,441
-1% -$37.8K
MHK icon
1223
Mohawk Industries
MHK
$9.19B
$2.97M ﹤0.01%
24,248
+9,217
+61% +$1.14M
CART icon
1224
Maplebear
CART
$11.7B
$2.97M ﹤0.01%
76,183
+1,022
+1% +$47.1K
ISTB icon
1225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.97M ﹤0.01%
60,879
+272
+0.4% +$13.2K
47 48
49
50 51

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.