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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
ETHE
1451
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.96M ﹤0.01%
53,108
-1,059
-2% -$34.3K
APLS
1452
DELISTED
Apellis Pharmaceuticals
APLS
$1.95M ﹤0.01%
77,508
-23,158
-23% -$540K
PRI icon
1453
Primerica
PRI
$9.66B
$1.95M ﹤0.01%
7,149
+3,100
+77% +$832K
FRDM icon
1454
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$1.95M ﹤0.01%
+43,401
New +$1.82M
HRB icon
1455
H&R Block
HRB
$5.84B
$1.95M ﹤0.01%
38,489
+9,135
+31% +$483K
AR icon
1456
Antero Resources
AR
$11.6B
$1.95M ﹤0.01%
57,383
+15,145
+36% +$505K
AHR icon
1457
American Healthcare REIT
AHR
$10.2B
$1.94M ﹤0.01%
47,359
+18,059
+62% +$726K
STRL icon
1458
Sterling Infrastructure
STRL
$16.4B
$1.94M ﹤0.01%
5,577
+326
+6% +$92.5K
QTEC icon
1459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.94M ﹤0.01%
8,344
-54
-0.6% -$11.7K
DFEM icon
1460
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$1.94M ﹤0.01%
59,772
-3,968
-6% -$122K
HST icon
1461
Host Hotels & Resorts
HST
$15.4B
$1.94M ﹤0.01%
117,782
+39,072
+50% +$648K
MKTX icon
1462
MarketAxess Holdings
MKTX
$5.72B
$1.93M ﹤0.01%
11,481
-2,855
-20% -$559K
UMMA icon
1463
Wahed Dow Jones Islamic World ETF
UMMA
$290M
$1.93M ﹤0.01%
67,616
+4,488
+7% +$120K
PRG icon
1464
PROG Holdings
PRG
$1.65B
$1.93M ﹤0.01%
62,609
+36,788
+142% +$1.21M
CAVA icon
1465
CAVA Group
CAVA
$7.12B
$1.92M ﹤0.01%
31,174
-28,378
-48% -$2.15M
GRAL
1466
GRAIL Inc
GRAL
$3.38B
$1.92M ﹤0.01%
30,552
-3,643
-11% -$139K
ETHA
1467
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.92M ﹤0.01%
56,562
+21,652
+62% +$642K
BNS icon
1468
Scotiabank
BNS
$108B
$1.91M ﹤0.01%
29,756
-23,672
-44% -$1.4M
PR
1469
Permian Resources
PR
$18B
$1.91M ﹤0.01%
151,683
-19,231
-11% -$264K
XLB icon
1470
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.91M ﹤0.01%
42,656
+4,006
+10% +$181K
CLFD icon
1471
Clearfield
CLFD
$397M
$1.9M ﹤0.01%
53,686
+40
+0.1% +$1.49K
AUB icon
1472
Atlantic Union Bankshares
AUB
$6.02B
$1.9M ﹤0.01%
52,726
+248
+0.5% +$8.43K
TFLR icon
1473
T. Rowe Price Floating Rate ETF
TFLR
$687M
$1.9M ﹤0.01%
36,846
+15,076
+69% +$778K
SDG icon
1474
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$1.89M ﹤0.01%
22,567
-952
-4% -$76.4K
ETG
1475
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.89M ﹤0.01%
87,900
+718
+0.8% +$15K
57 58
59
60 61

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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.