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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
LYB icon
1401
LyondellBasell Industries
LYB
$20.7B
$2.11M ﹤0.01%
42,980
-12,824
-23% -$723K
ONDS icon
1402
Ondas Inc
ONDS
$5.35B
$2.11M ﹤0.01%
189,951
+108,250
+132% +$449K
LUMN icon
1403
Lumen
LUMN
$6.71B
$2.1M ﹤0.01%
304,354
+11,577
+4% +$55.6K
XBJL icon
1404
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$2.1M ﹤0.01%
56,053
+475
+0.9% +$17.4K
SEIQ icon
1405
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$709M
$2.1M ﹤0.01%
54,334
+12,026
+28% +$454K
RGA icon
1406
Reinsurance Group of America
RGA
$16B
$2.09M ﹤0.01%
10,596
-2,962
-22% -$567K
PAA icon
1407
Plains All American Pipeline
PAA
$16.4B
$2.09M ﹤0.01%
125,525
+54,171
+76% +$970K
RKT icon
1408
Rocket Companies
RKT
$39.8B
$2.08M ﹤0.01%
127,866
+116,760
+1,051% +$2.04M
ICF icon
1409
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.08M ﹤0.01%
34,117
-6,024
-15% -$368K
SUN icon
1410
Sunoco
SUN
$13.7B
$2.08M ﹤0.01%
40,968
-133
-0.3% -$6.92K
VNQI icon
1411
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.08M ﹤0.01%
43,744
-731
-2% -$34.2K
HSBC icon
1412
HSBC
HSBC
$355B
$2.07M ﹤0.01%
29,333
+5,503
+23% +$358K
VYMI icon
1413
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.07M ﹤0.01%
24,452
+6,028
+33% +$500K
RRC icon
1414
Range Resources
RRC
$9.53B
$2.07M ﹤0.01%
52,628
+31,525
+149% +$1.13M
JAVA icon
1415
JPMorgan Active Value ETF
JAVA
$7.19B
$2.07M ﹤0.01%
29,945
-590
-2% -$39.6K
GRNY
1416
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$2.07M ﹤0.01%
81,897
+16,992
+26% +$402K
REYN icon
1417
Reynolds Consumer Products
REYN
$5.51B
$2.06M ﹤0.01%
83,055
+54,086
+187% +$1.22M
DLTR icon
1418
Dollar Tree
DLTR
$24.5B
$2.06M ﹤0.01%
24,211
-4,882
-17% -$522K
CTRA
1419
DELISTED
Coterra Energy
CTRA
$2.06M ﹤0.01%
83,886
+35,027
+72% +$845K
ETO
1420
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$2.05M ﹤0.01%
73,379
+902
+1% +$24.7K
WES icon
1421
Western Midstream Partners
WES
$19.8B
$2.04M ﹤0.01%
52,957
+1,889
+4% +$73.7K
SSD icon
1422
Simpson Manufacturing
SSD
$8.16B
$2.04M ﹤0.01%
12,005
-60
-0.5% -$10.7K
OGE icon
1423
OGE Energy
OGE
$9.59B
$2.04M ﹤0.01%
44,429
+1,077
+2% +$48.2K
SMLF icon
1424
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$2.04M ﹤0.01%
27,473
+897
+3% +$64.2K
RBRK icon
1425
Rubrik
RBRK
$20.1B
$2.04M ﹤0.01%
25,659
+7,391
+40% +$635K
55 56
57
58 59

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.