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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 | |
|---|---|---|---|---|---|---|
|
CSPF
1501
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$300M
| $1.81M | ﹤0.01% |
69,295
+18,486
| +36% | +$477K |
|
1502
Skyworks Solutions
SWKS
$10.3B
| $1.81M | ﹤0.01% |
24,308
+166
| +0.7% | +$12.4K |
|
|
ESUM
1503
Eventide US Market ETF
ESUM
$191M
| $1.81M | ﹤0.01% |
66,133
+52,154
| +373% | +$1.39M |
|
1504
Littelfuse
LFUS
$11.5B
| $1.8M | ﹤0.01% |
7,091
+1,302
| +22% | +$326K |
|
1505
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $1.8M | ﹤0.01% |
31,343
+2,153
| +7% | +$120K |
|
1506
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.8M | ﹤0.01% |
20,105
-1,268
| -6% | -$107K |
|
1507
SEI Investments
SEIC
$12.6B
| $1.8M | ﹤0.01% |
21,247
+473
| +2% | +$42K |
|
1508
Akamai
AKAM
$16.8B
| $1.8M | ﹤0.01% |
23,476
+16,736
| +248% | +$1.29M |
|
1509
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $1.8M | ﹤0.01% |
57,862
-1,945
| -3% | -$58.6K |
|
1510
Jack Henry & Associates
JKHY
$10.9B
| $1.8M | ﹤0.01% |
11,997
+1,951
| +19% | +$324K |
|
|
FLXR
1511
TCW Flexible Income ETF
FLXR
$3.52B
| $1.8M | ﹤0.01% |
45,241
+18,395
| +69% | +$728K |
|
1512
Gildan
GIL
$10.8B
| $1.79M | ﹤0.01% |
29,364
+4,210
| +17% | +$225K |
|
1513
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.79M | ﹤0.01% |
20,977
-955
| -4% | -$80.5K |
|
1514
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.79M | ﹤0.01% |
42,382
-1,300
| -3% | -$53.7K |
|
1515
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.78M | ﹤0.01% |
156,331
+23,659
| +18% | +$260K |
|
1516
OneMain Financial
OMF
$7.32B
| $1.78M | ﹤0.01% |
32,371
+11,182
| +53% | +$660K |
|
1517
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $1.77M | ﹤0.01% |
49,621
+17,906
| +56% | +$326K |
|
1518
Columbia Banking Systems
COLB
$8.97B
| $1.77M | ﹤0.01% |
67,606
+22,280
| +49% | +$566K |
|
1519
Amkor Technology
AMKR
$13.5B
| $1.77M | ﹤0.01% |
59,386
+20,710
| +54% | +$498K |
|
1520
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
| $1.76M | ﹤0.01% |
60,780
+12,540
| +26% | +$353K |
|
1521
InterDigital
IDCC
$8.72B
| $1.76M | ﹤0.01% |
5,163
+218
| +4% | +$59.2K |
|
1522
Super Micro Computer
SMCI
$20.4B
| $1.75M | ﹤0.01% |
31,864
-1,551
| -5% | -$74.1K |
|
1523
Sea Limited
SE
$80.5B
| $1.75M | ﹤0.01% |
9,185
+1,856
| +25% | +$318K |
|
1524
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $1.75M | ﹤0.01% |
78,198
+10,881
| +16% | +$241K |
|
1525
Fluor
FLR
$7.08B
| $1.74M | ﹤0.01% |
40,582
+2,120
| +6% | +$97.6K |
|
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.