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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 | |
|---|---|---|---|---|---|---|
1576
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.62M | ﹤0.01% |
31,766
+2,182
| +7% | +$111K |
|
1577
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.62M | ﹤0.01% |
23,403
-1,212
| -5% | -$80.6K |
|
1578
FNB Corp
FNB
$6.8B
| $1.61M | ﹤0.01% |
98,890
+16,184
| +20% | +$257K |
|
1579
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $1.61M | ﹤0.01% |
36,618
-22,770
| -38% | -$981K |
|
1580
KB Home
KBH
$3.54B
| $1.61M | ﹤0.01% |
26,313
+864
| +3% | +$52.2K |
|
1581
Hercules Capital
HTGC
$3.12B
| $1.61M | ﹤0.01% |
89,575
+56,797
| +173% | +$1.09M |
|
|
GTM
1582
ZoomInfo Technologies
GTM
$1.19B
| $1.6M | ﹤0.01% |
152,810
-38,582
| -20% | -$414K |
|
1583
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.6M | ﹤0.01% |
12,081
-388
| -3% | -$47.6K |
|
1584
IPG Photonics
IPGP
$3.65B
| $1.6M | ﹤0.01% |
18,835
+2,447
| +15% | +$191K |
|
1585
Campbell Soup
CPB
$6.78B
| $1.6M | ﹤0.01% |
51,508
+26,701
| +108% | +$863K |
|
1586
Bio-Techne
TECH
$11.2B
| $1.6M | ﹤0.01% |
27,063
+6,391
| +31% | +$342K |
|
1587
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
| $1.6M | ﹤0.01% |
56,660
+4,541
| +9% | +$96.3K |
|
1588
Invitation Homes
INVH
$17.7B
| $1.59M | ﹤0.01% |
56,346
-1,844
| -3% | -$56.8K |
|
1589
Corebridge Financial
CRBG
$14.9B
| $1.58M | ﹤0.01% |
48,785
-2,371
| -5% | -$81K |
|
1590
Ryder
R
$9.92B
| $1.57M | ﹤0.01% |
8,445
+1,901
| +29% | +$343K |
|
1591
VF Corp
VFC
$5.81B
| $1.57M | ﹤0.01% |
108,001
+11,527
| +12% | +$155K |
|
1592
Wayfair
W
$14.1B
| $1.56M | ﹤0.01% |
18,780
+10,741
| +134% | +$787K |
|
1593
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.56M | ﹤0.01% |
69,292
-5,387
| -7% | -$120K |
|
1594
Infosys
INFY
$51B
| $1.55M | ﹤0.01% |
94,741
-7,144
| -7% | -$123K |
|
1595
Bright Horizons
BFAM
$3.76B
| $1.55M | ﹤0.01% |
15,556
+712
| +5% | +$82.5K |
|
1596
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
| $1.55M | ﹤0.01% |
22,350
-291
| -1% | -$18.2K |
|
1597
Banco Santander
SAN
$210B
| $1.55M | ﹤0.01% |
155,267
+33,172
| +27% | +$309K |
|
1598
Tyler Technologies
TYL
$13.2B
| $1.54M | ﹤0.01% |
3,179
-279
| -8% | -$157K |
|
1599
Federal Realty Investment Trust
FRT
$10.1B
| $1.54M | ﹤0.01% |
15,791
+10,021
| +174% | +$969K |
|
|
FSCO
1600
FS Credit Opportunities Corp
FSCO
$1.02B
| $1.54M | ﹤0.01% |
221,247
-6,490
| -3% | -$47.6K |
|
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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.