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
BILS icon
1326
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.47M ﹤0.01%
24,897
-1,807
-7% -$179K
JHX icon
1327
James Hardie Industries
JHX
$17.9B
$2.47M ﹤0.01%
+113,681
New +$2.72M
EHC icon
1328
Encompass Health
EHC
$12.4B
$2.46M ﹤0.01%
19,664
+3,113
+19% +$371K
AVY icon
1329
Avery Dennison
AVY
$13.6B
$2.46M ﹤0.01%
15,229
-770
-5% -$133K
KD icon
1330
Kyndryl
KD
$3.04B
$2.45M ﹤0.01%
82,122
+32,625
+66% +$1.12M
AAUS
1331
Alpha Architect US Equity ETF
AAUS
$507M
$2.45M ﹤0.01%
+45,250
New +$2.35M
HYG icon
1332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.45M ﹤0.01%
30,316
+1,456
+5% +$117K
SAM icon
1333
Boston Beer
SAM
$1.84B
$2.44M ﹤0.01%
11,036
+9,014
+446% +$1.92M
TBLD
1334
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$2.44M ﹤0.01%
120,403
+67,800
+129% +$1.34M
FNX icon
1335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.43M ﹤0.01%
19,295
-82
-0.4% -$9.91K
SMOT icon
1336
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$2.41M ﹤0.01%
66,897
+11,268
+20% +$405K
GTLS
1337
DELISTED
Chart Industries
GTLS
$2.39M ﹤0.01%
11,954
-24,471
-67% -$4.65M
RACE icon
1338
Ferrari
RACE
$72.2B
$2.39M ﹤0.01%
4,871
-126
-3% -$60.4K
MUSA icon
1339
Murphy USA
MUSA
$10.2B
$2.39M ﹤0.01%
6,247
+2,877
+85% +$1.14M
NJUL icon
1340
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$2.38M ﹤0.01%
33,439
– –
TNGY
1341
Tortoise Energy ETF
TNGY
$567M
$2.38M ﹤0.01%
258,853
+11,842
+5% +$107K
QMOM icon
1342
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$2.37M ﹤0.01%
36,875
-6,257
-15% -$398K
SJM icon
1343
J.M. Smucker
SJM
$12.6B
$2.36M ﹤0.01%
21,807
+3,232
+17% +$351K
MSTB icon
1344
LHA Market State Tactical Beta ETF
MSTB
$201M
$2.36M ﹤0.01%
58,926
-142
-0.2% -$5.44K
FDN icon
1345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$2.35M ﹤0.01%
8,426
-155
-2% -$42.5K
FSEC icon
1346
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$2.35M ﹤0.01%
52,953
-12,982
-20% -$568K
BSCW icon
1347
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.35M ﹤0.01%
112,176
+12,643
+13% +$262K
EMXC icon
1348
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.34M ﹤0.01%
34,018
-8,086
-19% -$523K
SDIV icon
1349
Global X SuperDividend ETF
SDIV
$1.21B
$2.34M ﹤0.01%
99,616
+12,095
+14% +$285K
K
1350
DELISTED
Kellanova
K
$2.34M ﹤0.01%
28,189
+6,504
+30% +$517K
52 53
54
55 56

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.