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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
MMIT icon
1301
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.58M ﹤0.01%
106,322
+82,666
+349% +$1.98M
BE icon
1302
Bloom Energy
BE
$63.4B
$2.58M ﹤0.01%
29,923
-5,354
-15% -$249K
PFRL icon
1303
PGIM Floating Rate Income ETF
PFRL
$125M
$2.56M ﹤0.01%
51,508
-55,116
-52% -$2.77M
SCHY icon
1304
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.56M ﹤0.01%
91,506
+24,000
+36% +$667K
LVS icon
1305
Las Vegas Sands
LVS
$29.5B
$2.56M ﹤0.01%
49,336
+18,122
+58% +$953K
FSLR icon
1306
First Solar
FSLR
$26.3B
$2.56M ﹤0.01%
11,213
+1,771
+19% +$340K
AXSM icon
1307
Axsome Therapeutics
AXSM
$11.4B
$2.55M ﹤0.01%
21,505
+827
+4% +$93.2K
VBIL
1308
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.55M ﹤0.01%
33,790
-12,224
-27% -$923K
MMTM icon
1309
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$2.54M ﹤0.01%
8,917
-26
-0.3% -$7.15K
FR icon
1310
First Industrial Realty Trust
FR
$8.34B
$2.54M ﹤0.01%
49,102
+962
+2% +$48.3K
COHR icon
1311
Coherent
COHR
$64.5B
$2.54M ﹤0.01%
22,325
+222
+1% +$22.1K
IMCB icon
1312
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.53M ﹤0.01%
30,437
-197
-0.6% -$16.1K
CEFS icon
1313
Saba Closed-End Funds ETF
CEFS
$439M
$2.53M ﹤0.01%
111,235
+37,058
+50% +$834K
FNY icon
1314
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.52M ﹤0.01%
27,311
+178
+0.7% +$15.4K
ASH icon
1315
Ashland
ASH
$3.48B
$2.52M ﹤0.01%
53,097
-6,099
-10% -$321K
SPYD icon
1316
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.52M ﹤0.01%
57,365
+7,648
+15% +$335K
WTW icon
1317
Willis Towers Watson
WTW
$31.8B
$2.51M ﹤0.01%
7,165
-195
-3% -$63.2K
JPC icon
1318
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.51M ﹤0.01%
306,017
+85,290
+39% +$692K
PFXF icon
1319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.49M ﹤0.01%
138,556
+6,617
+5% +$117K
EUSA icon
1320
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$2.49M ﹤0.01%
24,138
-132
-0.5% -$13.4K
CMS icon
1321
CMS Energy
CMS
$21.7B
$2.48M ﹤0.01%
33,670
+2,797
+9% +$201K
CVNA icon
1322
Carvana
CVNA
$78.6B
$2.48M ﹤0.01%
33,525
+10,860
+48% +$777K
UTG icon
1323
Reaves Utility Income Fund
UTG
$3.63B
$2.48M ﹤0.01%
61,125
+6,418
+12% +$242K
TRN icon
1324
Trinity Industries
TRN
$2.32B
$2.48M ﹤0.01%
89,975
+813
+0.9% +$22.4K
MUNI icon
1325
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.47M ﹤0.01%
47,340
-1,767
-4% -$91K
51 52
53
54 55

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QCM
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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.