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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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$61.2B
| $86.4M | 0.13% |
279,905
+2,135
| +0.8% | +$628K |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $86M | 0.13% |
1,512,366
-15,551
| -1% | -$883K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $85.1M | 0.13% |
3,630,218
+50,881
| +1% | +$1.18M |
|
154
Philip Morris
PM
$295B
| $84.9M | 0.13% |
549,481
+51,399
| +10% | +$8.65M |
|
155
iShares National Muni Bond ETF
MUB
$45.5B
| $84.3M | 0.13% |
791,223
+29,378
| +4% | +$3.07M |
|
156
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $83.3M | 0.13% |
1,449,498
-43,732
| -3% | -$2.49M |
|
157
Progressive
PGR
$125B
| $82.7M | 0.13% |
338,998
+64,880
| +24% | +$16M |
|
158
Verizon
VZ
$196B
| $82.5M | 0.12% |
1,991,584
+210,698
| +12% | +$9.12M |
|
159
AT&T
T
$163B
| $82.3M | 0.12% |
3,146,450
+33,585
| +1% | +$954K |
|
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $80.4M | 0.12% |
1,855,964
-169,605
| -8% | -$7.03M |
|
161
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $79.9M | 0.12% |
826,751
-1,756
| -0.2% | -$166K |
|
162
Medtronic
MDT
$112B
| $79.8M | 0.12% |
812,251
+242,237
| +42% | +$22.3M |
|
163
Boeing
BA
$185B
| $78M | 0.12% |
351,751
-2,750
| -0.8% | -$620K |
|
|
FEGE
164
First Eagle Global Equity ETF
FEGE
$2.33B
| $77.6M | 0.12% |
1,741,567
+228,264
| +15% | +$9.56M |
|
165
Caterpillar
CAT
$387B
| $77.4M | 0.12% |
158,970
+4,159
| +3% | +$1.78M |
|
|
PMBS
166
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $77.3M | 0.12% |
+1,561,056
| New | +$76.6M |
|
167
JPMorgan Active Growth ETF
JGRO
$10B
| $77.1M | 0.12% |
821,270
+66,394
| +9% | +$5.92M |
|
168
Blackstone
BX
$110B
| $76.4M | 0.12% |
463,051
-9,101
| -2% | -$1.56M |
|
|
ENDW
169
Cambria Endowment Style ETF
ENDW
$151M
| $76.1M | 0.12% |
2,515,421
-32,408
| -1% | -$947K |
|
170
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $75.7M | 0.11% |
1,974,318
+194,722
| +11% | +$7.12M |
|
171
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $75.5M | 0.11% |
2,240,681
-15,576
| -0.7% | -$491K |
|
172
iShares S&P 500 Growth ETF
IVW
$77.6B
| $74.4M | 0.11% |
615,149
-457
| -0.1% | -$52.6K |
|
173
First Trust Municipal High Income ETF
FMHI
$1B
| $73.8M | 0.11% |
1,552,746
+84,303
| +6% | +$3.93M |
|
174
Capital Group Dividend Value ETF
CGDV
$38.9B
| $73.4M | 0.11% |
1,732,963
+81,325
| +5% | +$3.34M |
|
175
Automatic Data Processing
ADP
$108B
| $73.3M | 0.11% |
250,265
-1,303
| -0.5% | -$392K |
|
Similar funds
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.