We are live on ! Find out more
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
CNXC icon
1226
Concentrix
CNXC
$1.56B
$2.96M ﹤0.01%
61,886
+3,459
+6% +$185K
SPUS icon
1227
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$2.95M ﹤0.01%
59,211
-43
-0.1% -$2.01K
CCNE icon
1228
CNB Financial Corp
CCNE
$1.02B
$2.95M ﹤0.01%
121,225
+934
+0.8% +$23K
AER icon
1229
AerCap
AER
$23.5B
$2.94M ﹤0.01%
23,790
+619
+3% +$72.3K
JHG
1230
DELISTED
Janus Henderson
JHG
$2.94M ﹤0.01%
64,801
+24,543
+61% +$1.06M
RHI icon
1231
Robert Half
RHI
$4.37B
$2.93M ﹤0.01%
88,501
-34,491
-28% -$1.29M
TRI icon
1232
Thomson Reuters
TRI
$45.2B
$2.93M ﹤0.01%
19,037
-428
-2% -$79.8K
PNW icon
1233
Pinnacle West Capital
PNW
$12B
$2.93M ﹤0.01%
31,803
-1,166
-4% -$105K
TSPA icon
1234
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$2.92M ﹤0.01%
69,298
+23,153
+50% +$934K
MAIN icon
1235
Main Street Capital
MAIN
$5.47B
$2.91M ﹤0.01%
47,189
+4,806
+11% +$311K
VWOB icon
1236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.91M ﹤0.01%
43,601
-5,469
-11% -$361K
EXR icon
1237
Extra Space Storage
EXR
$31B
$2.91M ﹤0.01%
20,382
-13,973
-41% -$2.01M
OC icon
1238
Owens Corning
OC
$12.2B
$2.91M ﹤0.01%
21,818
+2,449
+13% +$359K
MLPX icon
1239
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.9M ﹤0.01%
46,875
+672
+1% +$41.1K
MFC icon
1240
Manulife Financial
MFC
$73.3B
$2.89M ﹤0.01%
89,929
-1,876
-2% -$57.8K
DSI icon
1241
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.89M ﹤0.01%
22,811
+2,575
+13% +$311K
VAW icon
1242
Vanguard Materials ETF
VAW
$3.1B
$2.89M ﹤0.01%
14,132
+1,212
+9% +$246K
BSCU icon
1243
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.88M ﹤0.01%
170,326
+5,957
+4% +$100K
PAPR icon
1244
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.88M ﹤0.01%
75,095
-627
-0.8% -$23.7K
DGT icon
1245
State Street SPDR Global Dow ETF
DGT
$628M
$2.88M ﹤0.01%
17,634
+1,908
+12% +$296K
BSCV icon
1246
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$2.86M ﹤0.01%
171,338
+15,206
+10% +$252K
PFG icon
1247
Principal Financial Group
PFG
$24.4B
$2.86M ﹤0.01%
34,215
+5,281
+18% +$422K
GBF icon
1248
iShares Government/Credit Bond ETF
GBF
$127M
$2.85M ﹤0.01%
27,120
– –
OMC icon
1249
Omnicom Group
OMC
$23.2B
$2.85M ﹤0.01%
35,695
+9,074
+34% +$685K
LII icon
1250
Lennox International
LII
$14.6B
$2.84M ﹤0.01%
5,245
+135
+3% +$78.8K
48 49
50
51 52

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.