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
KB icon
1376
KB Financial Group
KB
$41.4B
$2.22M ﹤0.01%
27,130
+1,077
+4% +$88.3K
BUFF icon
1377
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$2.21M ﹤0.01%
45,227
-5,048
-10% -$242K
ENS icon
1378
EnerSys
ENS
$6.9B
$2.21M ﹤0.01%
19,498
+3,747
+24% +$368K
SBET icon
1379
Sharplink Inc
SBET
$1.28B
$2.19M ﹤0.01%
+123,240
New +$2.42M
TMP icon
1380
Tompkins Financial
TMP
$1.42B
$2.19M ﹤0.01%
33,463
+667
+2% +$44.7K
DKS icon
1381
Dick's Sporting Goods
DKS
$18.4B
$2.19M ﹤0.01%
9,717
+2,291
+31% +$499K
WBS icon
1382
Webster Financial
WBS
$12.8B
$2.18M ﹤0.01%
36,295
+1,833
+5% +$109K
ING icon
1383
ING
ING
$101B
$2.18M ﹤0.01%
88,994
+2,063
+2% +$49.7K
BLOK icon
1384
Amplify Blockchain Technology ETF
BLOK
$1.06B
$2.18M ﹤0.01%
30,329
+2,130
+8% +$129K
AYI icon
1385
Acuity Brands
AYI
$10.8B
$2.18M ﹤0.01%
6,277
+1,388
+28% +$443K
REET icon
1386
iShares Global REIT ETF
REET
$5.02B
$2.17M ﹤0.01%
85,559
-110,443
-56% -$2.77M
FEOE
1387
First Eagle Overseas Equity ETF
FEOE
$1.64B
$2.17M ﹤0.01%
46,527
+16,684
+56% +$729K
ATR icon
1388
AptarGroup
ATR
$8.57B
$2.17M ﹤0.01%
16,588
+4,897
+42% +$708K
XMPT icon
1389
VanEck CEF Muni Income ETF
XMPT
$219M
$2.16M ﹤0.01%
99,615
+9,471
+11% +$200K
PB icon
1390
Prosperity Bancshares
PB
$8.88B
$2.16M ﹤0.01%
32,978
+10,050
+44% +$691K
DAPP icon
1391
VanEck Digital Transformation ETF
DAPP
$225M
$2.16M ﹤0.01%
87,077
+395
+0.5% +$7.24K
SF
1392
Stifel
SF
$12.8B
$2.15M ﹤0.01%
29,054
+10,323
+55% +$773K
JMHI icon
1393
JPMorgan High Yield Municipal ETF
JMHI
$293M
$2.15M ﹤0.01%
42,640
+14,828
+53% +$735K
RUSHA icon
1394
Rush Enterprises Class A
RUSHA
$9.51B
$2.14M ﹤0.01%
43,084
+1,465
+4% +$81.5K
SCD
1395
LMP Capital and Income Fund
SCD
$360M
$2.14M ﹤0.01%
136,467
+47,329
+53% +$731K
WY icon
1396
Weyerhaeuser
WY
$18.1B
$2.13M ﹤0.01%
87,368
+13,023
+18% +$333K
UMBF icon
1397
UMB Financial
UMBF
$11.3B
$2.13M ﹤0.01%
17,995
-1,545
-8% -$178K
IBLC icon
1398
iShares Blockchain and Tech ETF
IBLC
$79.5M
$2.13M ﹤0.01%
+33,855
New +$1.52M
FENI icon
1399
Fidelity Enhanced International ETF
FENI
$11.3B
$2.12M ﹤0.01%
59,642
+11,490
+24% +$391K
XPO icon
1400
XPO
XPO
$23.4B
$2.11M ﹤0.01%
15,968
+213
+1% +$27.6K
54 55
56
57 58

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.