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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
NICE icon
1776
Nice
NICE
$5.95B
$1.12M ﹤0.01%
8,281
+1,918
+30% +$288K
FAF icon
1777
First American
FAF
$7.32B
$1.12M ﹤0.01%
18,346
+5,931
+48% +$374K
HIMS icon
1778
Hims & Hers Health
HIMS
$7.12B
$1.12M ﹤0.01%
19,287
+3,649
+23% +$187K
OGN icon
1779
Organon & Co
OGN
$3.58B
$1.12M ﹤0.01%
105,427
+49,315
+88% +$484K
NXT icon
1780
Nextpower Inc
NXT
$15.9B
$1.12M ﹤0.01%
14,409
+473
+3% +$30.5K
XHLF icon
1781
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$1.12M ﹤0.01%
22,183
-2,915
-12% -$147K
SPD icon
1782
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$1.11M ﹤0.01%
28,197
-2,600
-8% -$99.7K
CRC icon
1783
California Resources
CRC
$4.81B
$1.11M ﹤0.01%
20,796
+7,577
+57% +$380K
OBDC icon
1784
Blue Owl Capital
OBDC
$5.76B
$1.11M ﹤0.01%
88,264
+26,083
+42% +$371K
RRX icon
1785
Regal Rexnord
RRX
$11.5B
$1.11M ﹤0.01%
7,684
+3,579
+87% +$527K
TOST icon
1786
Toast
TOST
$20.2B
$1.1M ﹤0.01%
29,719
-2,498
-8% -$108K
AESI icon
1787
Atlas Energy Solutions
AESI
$1.5B
$1.1M ﹤0.01%
95,736
+13,695
+17% +$168K
HMC icon
1788
Honda
HMC
$41.1B
$1.1M ﹤0.01%
34,685
+4,415
+15% +$144K
SLM icon
1789
SLM Corp
SLM
$5.11B
$1.1M ﹤0.01%
40,665
-4,554
-10% -$142K
BIDU icon
1790
Baidu
BIDU
$35.9B
$1.1M ﹤0.01%
7,910
+1,707
+28% +$169K
VOYA icon
1791
Voya Financial
VOYA
$8.9B
$1.1M ﹤0.01%
14,600
+3,881
+36% +$286K
VNT icon
1792
Vontier
VNT
$4.61B
$1.1M ﹤0.01%
27,538
+11,026
+67% +$454K
OMFS icon
1793
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$1.09M ﹤0.01%
25,018
+985
+4% +$41.5K
GEN icon
1794
Gen Digital
GEN
$17.4B
$1.09M ﹤0.01%
40,008
+1,359
+4% +$40.6K
JOBY icon
1795
Joby Aviation
JOBY
$8.33B
$1.09M ﹤0.01%
57,651
+19,863
+53% +$302K
FMB icon
1796
First Trust Managed Municipal ETF
FMB
$2.06B
$1.09M ﹤0.01%
21,459
+163
+0.8% +$8.15K
JXN icon
1797
Jackson Financial
JXN
$8.75B
$1.09M ﹤0.01%
10,828
+2,388
+28% +$223K
FIW icon
1798
First Trust Water ETF
FIW
$1.94B
$1.09M ﹤0.01%
9,638
+337
+4% +$37.5K
AM icon
1799
Antero Midstream
AM
$10.5B
$1.09M ﹤0.01%
56,898
+5,135
+10% +$92.8K
FTRB icon
1800
Federated Hermes Total Return Bond ETF
FTRB
$587M
$1.09M ﹤0.01%
42,762
+34,553
+421% +$872K
70 71
72
73 74

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QCM
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Aviva
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Alkeon Capital Management
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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.