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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
RQI icon
1626
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.48M ﹤0.01%
119,167
+8,207
+7% +$102K
BWXT icon
1627
BWX Technologies
BWXT
$15.5B
$1.48M ﹤0.01%
7,722
-22
-0.3% -$3.54K
ST icon
1628
Sensata Technologies
ST
$6.73B
$1.48M ﹤0.01%
48,355
-1,079
-2% -$34.1K
HYZD icon
1629
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.48M ﹤0.01%
65,445
+321
+0.5% +$7.21K
TDY icon
1630
Teledyne Technologies
TDY
$31.6B
$1.47M ﹤0.01%
2,504
+161
+7% +$88.1K
NWG icon
1631
NatWest
NWG
$75.8B
$1.47M ﹤0.01%
101,677
+9,219
+10% +$130K
VLY icon
1632
Valley National Bancorp
VLY
$8.16B
$1.47M ﹤0.01%
135,667
+18,067
+15% +$181K
LMBS icon
1633
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.47M ﹤0.01%
29,511
-3,465
-11% -$172K
GIGB icon
1634
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.47M ﹤0.01%
31,500
+20,129
+177% +$929K
SCHI icon
1635
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.46M ﹤0.01%
63,408
+9,526
+18% +$217K
FBNC icon
1636
First Bancorp
FBNC
$2.7B
$1.46M ﹤0.01%
28,467
+137
+0.5% +$7.02K
EQR icon
1637
Equity Residential
EQR
$24.4B
$1.46M ﹤0.01%
23,373
-222
-0.9% -$14.5K
SVXY icon
1638
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$1.46M ﹤0.01%
28,900
-20,000
-41% -$941K
DB icon
1639
Deutsche Bank
DB
$71.8B
$1.46M ﹤0.01%
41,905
+346
+0.8% +$11.8K
ALK icon
1640
Alaska Air
ALK
$5.4B
$1.45M ﹤0.01%
29,651
+3,500
+13% +$195K
ITUB icon
1641
Itaú Unibanco
ITUB
$82.7B
$1.45M ﹤0.01%
215,273
+5,729
+3% +$37.8K
BLDR icon
1642
Builders FirstSource
BLDR
$8.08B
$1.45M ﹤0.01%
11,391
+1,463
+15% +$194K
TREX icon
1643
Trex
TREX
$5.07B
$1.44M ﹤0.01%
27,461
+17,573
+178% +$1.07M
FXU icon
1644
First Trust Utilities AlphaDEX Fund
FXU
$823M
$1.44M ﹤0.01%
31,134
-199
-0.6% -$8.76K
TILT icon
1645
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.44M ﹤0.01%
5,929
– –
EWJ icon
1646
iShares MSCI Japan ETF
EWJ
$22.7B
$1.43M ﹤0.01%
17,504
+172
+1% +$13.3K
FJUL icon
1647
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.43M ﹤0.01%
26,133
+13,968
+115% +$745K
LITE icon
1648
Lumentum
LITE
$63.8B
$1.42M ﹤0.01%
9,045
-327
-3% -$40.8K
YUMC icon
1649
Yum China
YUMC
$16.3B
$1.42M ﹤0.01%
33,377
+4,055
+14% +$184K
CCJ icon
1650
Cameco
CCJ
$43B
$1.42M ﹤0.01%
16,406
+2,096
+15% +$163K
64 65
66
67 68

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.