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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
OTTR icon
1676
Otter Tail
OTTR
$3.96B
$1.36M ﹤0.01%
17,526
-84
-0.5% -$6.81K
IGLB icon
1677
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.36M ﹤0.01%
26,376
+3,747
+17% +$189K
BUI icon
1678
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$1.36M ﹤0.01%
49,747
-410
-0.8% -$10.9K
CG icon
1679
Carlyle Group
CG
$17.2B
$1.36M ﹤0.01%
22,011
+373
+2% +$23.3K
FSS icon
1680
Federal Signal
FSS
$7.86B
$1.35M ﹤0.01%
11,431
+52
+0.5% +$6.24K
PGF icon
1681
Invesco Financial Preferred ETF
PGF
$668M
$1.35M ﹤0.01%
91,659
+38,880
+74% +$562K
ASTS icon
1682
AST SpaceMobile
ASTS
$21.4B
$1.35M ﹤0.01%
18,024
+1,383
+8% +$66.7K
OPEN icon
1683
Opendoor
OPEN
$3.48B
$1.35M ﹤0.01%
149,691
+131,166
+708% +$532K
AGX icon
1684
Argan
AGX
$8.11B
$1.34M ﹤0.01%
5,005
+752
+18% +$172K
ACI icon
1685
Albertsons Companies
ACI
$5.95B
$1.34M ﹤0.01%
78,138
-23,897
-23% -$469K
SELV icon
1686
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$1.34M ﹤0.01%
42,267
+2,997
+8% +$93.7K
FSK icon
1687
FS KKR Capital
FSK
$3.39B
$1.34M ﹤0.01%
92,412
-8,184
-8% -$155K
STNG icon
1688
Scorpio Tankers
STNG
$3.72B
$1.34M ﹤0.01%
24,668
+2,984
+14% +$147K
TAFL icon
1689
AB Tax-Aware Long Municipal ETF
TAFL
$62M
$1.34M ﹤0.01%
53,495
– –
ACM icon
1690
Aecom
ACM
$8.62B
$1.34M ﹤0.01%
10,323
+1,419
+16% +$171K
TRP icon
1691
TC Energy
TRP
$66.3B
$1.33M ﹤0.01%
24,341
-552
-2% -$27.7K
MTDR icon
1692
Matador Resources
MTDR
$6.51B
$1.33M ﹤0.01%
30,032
-888
-3% -$43.4K
GPZ
1693
VanEck Alternative Asset Manager ETF
GPZ
$269M
$1.33M ﹤0.01%
+49,122
New +$1.39M
HAWX icon
1694
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$1.33M ﹤0.01%
34,360
+3,036
+10% +$110K
YEAR icon
1695
AB Ultra Short Income ETF
YEAR
$1.52B
$1.32M ﹤0.01%
26,178
-1,739
-6% -$87.9K
GNTX icon
1696
Gentex
GNTX
$5.04B
$1.32M ﹤0.01%
49,687
+863
+2% +$22.9K
FEZ icon
1697
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.32M ﹤0.01%
21,130
+222
+1% +$13.3K
AWR icon
1698
American States Water
AWR
$3.47B
$1.32M ﹤0.01%
18,386
+6,821
+59% +$508K
IMCV icon
1699
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.31M ﹤0.01%
16,331
-331
-2% -$26K
CBSH icon
1700
Commerce Bancshares
CBSH
$8.47B
$1.31M ﹤0.01%
23,403
+5,759
+33% +$339K
66 67
68
69 70

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QCM
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Aviva
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NAMI
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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.