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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
NPO icon
1601
Enpro
NPO
$7.12B
$1.54M ﹤0.01%
6,877
-146
-2% -$31.5K
BKGI icon
1602
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$1.53M ﹤0.01%
39,934
-400
-1% -$15.5K
QQEW icon
1603
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.53M ﹤0.01%
10,765
-186
-2% -$25.6K
ARMK icon
1604
Aramark
ARMK
$15.9B
$1.53M ﹤0.01%
39,884
+33,507
+525% +$1.36M
BUSE icon
1605
First Busey Corp
BUSE
$2.57B
$1.52M ﹤0.01%
65,779
+4,291
+7% +$102K
HIMU
1606
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.52M ﹤0.01%
31,172
-4,581
-13% -$220K
IDU icon
1607
iShares US Utilities ETF
IDU
$1.37B
$1.52M ﹤0.01%
13,352
+407
+3% +$43.9K
OKLO
1608
CALL
Oklo
OKLO
$8.74B
$1.52M ﹤0.01%
+19,000
New +$1.49M
BHF icon
1609
Brighthouse Financial
BHF
$3.38B
$1.52M ﹤0.01%
31,221
+2,519
+9% +$123K
WEN icon
1610
Wendy's
WEN
$1.44B
$1.51M ﹤0.01%
166,192
+5,798
+4% +$59.6K
BOTZ icon
1611
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.51M ﹤0.01%
41,071
-625
-1% -$21.1K
DXCM icon
1612
DexCom
DXCM
$33.8B
$1.51M ﹤0.01%
22,847
-12,910
-36% -$1.02M
EPR icon
1613
EPR Properties
EPR
$4.58B
$1.51M ﹤0.01%
27,361
+1,092
+4% +$61.4K
AGNC icon
1614
AGNC Investment
AGNC
$12.9B
$1.51M ﹤0.01%
150,658
-25,946
-15% -$252K
DTM icon
1615
DT Midstream
DTM
$13.7B
$1.5M ﹤0.01%
13,199
+787
+6% +$82.2K
MGY icon
1616
Magnolia Oil & Gas
MGY
$6.16B
$1.5M ﹤0.01%
62,882
+2,527
+4% +$60.3K
ASB icon
1617
Associated Banc-Corp
ASB
$6.02B
$1.5M ﹤0.01%
56,656
+2,675
+5% +$68.6K
DAKT icon
1618
Daktronics
DAKT
$1.02B
$1.5M ﹤0.01%
77,264
+665
+0.9% +$11.9K
TW icon
1619
Tradeweb Markets
TW
$22B
$1.5M ﹤0.01%
14,307
+8,971
+168% +$1.15M
TMCI icon
1620
Treace Medical Concepts
TMCI
$308M
$1.5M ﹤0.01%
249,332
+163
+0.1% +$1.06K
JMEE icon
1621
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.49M ﹤0.01%
23,611
-38,311
-62% -$2.37M
KRG icon
1622
Kite Realty
KRG
$5.24B
$1.49M ﹤0.01%
67,293
+1,268
+2% +$28.3K
G icon
1623
Genpact
G
$5.71B
$1.49M ﹤0.01%
36,541
+26,651
+269% +$1.17M
JTEK icon
1624
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$1.48M ﹤0.01%
15,995
-1,158
-7% -$100K
EMBJ
1625
Embraer S.A. ADS
EMBJ
$12.7B
$1.48M ﹤0.01%
25,644
-1,272
-5% -$71.8K
63 64
65
66 67

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QCM
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Aviva
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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.