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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
FDS icon
1551
Factset
FDS
$10.1B
$1.68M ﹤0.01%
6,084
+321
+6% +$123K
AXTA icon
1552
Axalta
AXTA
$7.98B
$1.68M ﹤0.01%
61,644
+21,993
+55% +$662K
HYLB icon
1553
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.68M ﹤0.01%
45,545
+1,571
+4% +$57.9K
JVAL icon
1554
JPMorgan US Value Factor ETF
JVAL
$863M
$1.67M ﹤0.01%
35,037
+1,894
+6% +$87.1K
ABCB icon
1555
Ameris Bancorp
ABCB
$5.92B
$1.67M ﹤0.01%
22,441
+2,258
+11% +$159K
BRBR icon
1556
BellRing Brands
BRBR
$1.34B
$1.66M ﹤0.01%
47,808
+42,612
+820% +$1.93M
ARM icon
1557
Arm
ARM
$287B
$1.66M ﹤0.01%
10,431
+1,448
+16% +$211K
KMPR icon
1558
Kemper
KMPR
$1.54B
$1.66M ﹤0.01%
33,388
+3,490
+12% +$196K
FIXD icon
1559
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.66M ﹤0.01%
37,336
-9,039
-19% -$398K
CRUS icon
1560
Cirrus Logic
CRUS
$6.11B
$1.66M ﹤0.01%
13,363
+3,770
+39% +$420K
PNOV icon
1561
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.66M ﹤0.01%
40,200
-61,696
-61% -$2.49M
IBN icon
1562
ICICI Bank
IBN
$107B
$1.65M ﹤0.01%
53,244
+74
+0.1% +$2.42K
DYNF icon
1563
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$1.65M ﹤0.01%
27,867
+9,452
+51% +$536K
WFC.PRL icon
1564
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.65M ﹤0.01%
1,317
-39
-3% -$47.3K
FXI icon
1565
iShares China Large-Cap ETF
FXI
$4.25B
$1.65M ﹤0.01%
40,300
+10,641
+36% +$411K
MDYG icon
1566
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.65M ﹤0.01%
18,077
+60
+0.3% +$5.39K
SUI icon
1567
Sun Communities
SUI
$14.5B
$1.65M ﹤0.01%
13,042
-16
-0.1% -$2.02K
XSLV icon
1568
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.64M ﹤0.01%
35,914
-9,541
-21% -$443K
RLY icon
1569
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.64M ﹤0.01%
52,687
-402
-0.8% -$12.1K
PAG icon
1570
Penske Automotive Group
PAG
$14.2B
$1.63M ﹤0.01%
9,626
+1,748
+22% +$312K
HWKN icon
1571
Hawkins
HWKN
$2.71B
$1.63M ﹤0.01%
9,267
+47
+0.5% +$7.86K
CYBR
1572
DELISTED
CyberArk
CYBR
$1.63M ﹤0.01%
3,258
-23
-0.7% -$9.87K
FDMO icon
1573
Fidelity Momentum Factor ETF
FDMO
$922M
$1.62M ﹤0.01%
19,595
-2,390
-11% -$189K
HR icon
1574
Healthcare Realty
HR
$6.56B
$1.62M ﹤0.01%
90,326
+34,472
+62% +$583K
UFPI icon
1575
UFP Industries
UFPI
$5.12B
$1.62M ﹤0.01%
17,905
-878
-5% -$88.7K
61 62
63
64 65

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QCM
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Aviva
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Alkeon Capital Management
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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.