We are live on ! Find out more
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
LEMB icon
1701
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.31M ﹤0.01%
31,921
+2,593
+9% +$105K
SSO icon
1702
ProShares Ultra S&P500
SSO
$8.35B
$1.31M ﹤0.01%
23,186
+5,076
+28% +$265K
PEO
1703
Adams Natural Resources Fund
PEO
$774M
$1.3M ﹤0.01%
60,020
-2,126
-3% -$45.9K
BALL icon
1704
Ball Corp
BALL
$16.6B
$1.3M ﹤0.01%
26,812
-10,627
-28% -$574K
FLG
1705
Flagstar Bank National Association
FLG
$5.89B
$1.3M ﹤0.01%
107,773
+1,157
+1% +$13.8K
QRVO icon
1706
Qorvo
QRVO
$8.53B
$1.3M ﹤0.01%
14,536
+6,857
+89% +$611K
ALAB icon
1707
Astera Labs
ALAB
$54.1B
$1.29M ﹤0.01%
6,102
+1,357
+29% +$223K
FLTR icon
1708
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.29M ﹤0.01%
+50,725
New +$1.29M
LNC icon
1709
Lincoln National
LNC
$8.51B
$1.29M ﹤0.01%
32,228
+1,493
+5% +$57.7K
IUS icon
1710
Invesco RAFI Strategic US ETF
IUS
$953M
$1.29M ﹤0.01%
23,257
-279
-1% -$14.9K
CNQ icon
1711
Canadian Natural Resources
CNQ
$98.1B
$1.29M ﹤0.01%
39,308
+3,710
+10% +$116K
UBSI icon
1712
United Bankshares
UBSI
$6.61B
$1.29M ﹤0.01%
34,657
-2,332
-6% -$86.9K
EZU icon
1713
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.28M ﹤0.01%
20,628
-16,674
-45% -$1M
NE icon
1714
Noble Corp
NE
$7.1B
$1.28M ﹤0.01%
42,327
-4,903
-10% -$139K
WCN
1715
Waste Connections
WCN
$42B
$1.27M ﹤0.01%
7,304
-324
-4% -$59K
BBDC icon
1716
Barings BDC
BBDC
$975M
$1.26M ﹤0.01%
148,709
-7,559
-5% -$71.1K
SAIC icon
1717
Saic
SAIC
$5.3B
$1.26M ﹤0.01%
12,457
-3,345
-21% -$374K
EMC icon
1718
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$1.26M ﹤0.01%
40,116
-2,382
-6% -$71.1K
CMF icon
1719
iShares California Muni Bond ETF
CMF
$4.62B
$1.26M ﹤0.01%
22,076
+13,675
+163% +$765K
FDEC icon
1720
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.26M ﹤0.01%
25,500
+16,659
+188% +$798K
MUR icon
1721
Murphy Oil
MUR
$5.12B
$1.26M ﹤0.01%
41,775
+3,705
+10% +$93.5K
AVT icon
1722
Avnet
AVT
$7.87B
$1.25M ﹤0.01%
24,426
+4,253
+21% +$229K
DFIP icon
1723
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.25M ﹤0.01%
29,642
-417
-1% -$17.6K
IGOV icon
1724
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.25M ﹤0.01%
29,535
-1,300
-4% -$55.1K
WYNN icon
1725
Wynn Resorts
WYNN
$10.8B
$1.25M ﹤0.01%
10,133
+459
+5% +$53K
67 68
69
70 71

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.