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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
(+9.4%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
3,725
New
349
Increased
1,942
Reduced
1,142
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$179M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$160M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$146M |
| 4 |
Home Depot
HD
|
+$85.7M |
| 5 |
Accenture
ACN
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$116M |
| 2 |
Cisco
CSCO
|
+$92.3M |
| 3 |
IBM
IBM
|
+$79.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$69.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHYM
1476
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
| $1.89M | ﹤0.01% |
84,956
+71,191
| +517% | +$1.58M |
|
1477
iShares Global Energy ETF
IXC
$2.74B
| $1.88M | ﹤0.01% |
44,718
+450
| +1% | +$18.3K |
|
1478
Magna International
MGA
$18.8B
| $1.88M | ﹤0.01% |
40,280
-125
| -0.3% | -$5.51K |
|
1479
Corcept Therapeutics
CORT
$12.1B
| $1.87M | ﹤0.01% |
20,749
+7,102
| +52% | +$514K |
|
1480
Chemed
CHE
$7.02B
| $1.87M | ﹤0.01% |
4,289
+1,900
| +80% | +$860K |
|
1481
Hanover Insurance
THG
$7.73B
| $1.87M | ﹤0.01% |
10,124
+1,116
| +12% | +$191K |
|
1482
CarMax
KMX
$8.26B
| $1.86M | ﹤0.01% |
41,551
-46,778
| -53% | -$2.79M |
|
1483
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.86M | ﹤0.01% |
108,908
+14,033
| +15% | +$236K |
|
1484
Centrus Energy
LEU
$3.77B
| $1.86M | ﹤0.01% |
5,014
-2,222
| -31% | -$492K |
|
1485
City Holding Co
CHCO
$2.06B
| $1.85M | ﹤0.01% |
15,113
+2,101
| +16% | +$264K |
|
1486
Global X US Preferred ETF
PFFD
$2.16B
| $1.85M | ﹤0.01% |
94,703
+78,051
| +469% | +$1.51M |
|
1487
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $1.85M | ﹤0.01% |
36,878
+20,383
| +124% | +$1.01M |
|
1488
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $1.85M | ﹤0.01% |
52,383
+1,660
| +3% | +$57.4K |
|
1489
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.85M | ﹤0.01% |
29,024
-3,649
| -11% | -$230K |
|
|
CFLT
1490
DELISTED
Confluent
CFLT
| $1.84M | ﹤0.01% |
88,980
+68,703
| +339% | +$1.44M |
|
1491
Ingersoll Rand
IR
$33B
| $1.84M | ﹤0.01% |
22,673
-458
| -2% | -$37.5K |
|
1492
Fortive
FTV
$18.6B
| $1.84M | ﹤0.01% |
37,017
-6,261
| -14% | -$309K |
|
1493
Estee Lauder
EL
$31.8B
| $1.83M | ﹤0.01% |
19,722
+919
| +5% | +$81.8K |
|
1494
NewMarket
NEU
$8.43B
| $1.83M | ﹤0.01% |
2,132
+1,312
| +160% | +$1.01M |
|
1495
Invesco Water Resources ETF
PHO
$2.09B
| $1.82M | ﹤0.01% |
25,056
-3,523
| -12% | -$252K |
|
1496
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $1.82M | ﹤0.01% |
26,345
+197
| +0.8% | +$12.7K |
|
1497
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $1.82M | ﹤0.01% |
39,897
-6,003
| -13% | -$226K |
|
1498
Touchstone Ultra Short Income ETF
TUSI
$603M
| $1.81M | ﹤0.01% |
71,490
+31,365
| +78% | +$796K |
|
1499
Equitable Holdings
EQH
$14B
| $1.81M | ﹤0.01% |
35,538
+791
| +2% | +$41.9K |
|
1500
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
| $1.81M | ﹤0.01% |
26,573
+2,768
| +12% | +$179K |
|
Similar funds
QCM
NAMI
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.