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
ESS icon
1251
Essex Property Trust
ESS
$18.2B
$2.83M ﹤0.01%
10,812
+266
+3% +$71.9K
AGO icon
1252
Assured Guaranty
AGO
$3.35B
$2.82M ﹤0.01%
34,135
+22,924
+204% +$1.9M
RYLD icon
1253
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.82M ﹤0.01%
185,505
-62,357
-25% -$935K
REVS icon
1254
Columbia Research Enhanced Value ETF
REVS
$346M
$2.82M ﹤0.01%
100,569
+10,095
+11% +$275K
NVR icon
1255
NVR
NVR
$17B
$2.8M ﹤0.01%
357
+14
+4% +$111K
SIRI icon
1256
SiriusXM
SIRI
$9.66B
$2.8M ﹤0.01%
122,601
-13,816
-10% -$320K
TTWO icon
1257
Take-Two Interactive
TTWO
$46.7B
$2.79M ﹤0.01%
10,691
+622
+6% +$147K
AN icon
1258
AutoNation
AN
$6.94B
$2.78M ﹤0.01%
12,942
+2,466
+24% +$520K
INGR icon
1259
Ingredion
INGR
$6.6B
$2.78M ﹤0.01%
23,058
+9,009
+64% +$1.16M
LQDH icon
1260
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.78M ﹤0.01%
29,754
+8,999
+43% +$836K
HCMT icon
1261
Direxion HCM Tactical Enhanced US ETF
HCMT
$607M
$2.77M ﹤0.01%
73,257
-1,992
-3% -$69K
RITM icon
1262
Rithm Capital
RITM
$5.77B
$2.77M ﹤0.01%
254,916
+60,261
+31% +$730K
VLUE icon
1263
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.77M ﹤0.01%
21,971
-1,827
-8% -$215K
NFG icon
1264
National Fuel Gas
NFG
$7.78B
$2.77M ﹤0.01%
31,049
+13,230
+74% +$1.15M
PSK icon
1265
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$2.77M ﹤0.01%
83,670
+7,704
+10% +$251K
PPA icon
1266
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.76M ﹤0.01%
17,444
+544
+3% +$80K
DGX icon
1267
Quest Diagnostics
DGX
$26.3B
$2.74M ﹤0.01%
15,087
+1,508
+11% +$268K
HAS icon
1268
Hasbro
HAS
$13.8B
$2.73M ﹤0.01%
36,479
+7,695
+27% +$597K
FQAL icon
1269
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.73M ﹤0.01%
36,493
+3,590
+11% +$259K
APA icon
1270
APA Corp
APA
$14.3B
$2.73M ﹤0.01%
108,693
+10,548
+11% +$223K
WBD icon
1271
Warner Bros
WBD
$68.1B
$2.71M ﹤0.01%
145,914
-58,548
-29% -$798K
GUNR icon
1272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$2.71M ﹤0.01%
61,554
-21,073
-26% -$884K
KTOS icon
1273
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.71M ﹤0.01%
26,119
+3,783
+17% +$242K
XYLD icon
1274
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.7M ﹤0.01%
68,534
+11,369
+20% +$444K
SYLD icon
1275
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.7M ﹤0.01%
39,360
-10,764
-21% -$729K
49 50
51
52 53

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.