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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
POOL icon
1801
Pool Corp
POOL
$7.32B
$1.09M ﹤0.01%
3,613
-229
-6% -$71.8K
AFG icon
1802
American Financial Group
AFG
$12B
$1.09M ﹤0.01%
7,405
+115
+2% +$15.3K
SCHQ
1803
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.09M ﹤0.01%
33,685
-3,962
-11% -$125K
QBF
1804
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.3M
$1.08M ﹤0.01%
+38,175
New +$1.04M
ONON icon
1805
On Holding
ONON
$10.3B
$1.08M ﹤0.01%
25,999
-1,504
-5% -$71.6K
APG icon
1806
APi Group
APG
$18.5B
$1.08M ﹤0.01%
31,379
-8,938
-22% -$312K
JIVE icon
1807
JPMorgan International Value ETF
JIVE
$3.61B
$1.08M ﹤0.01%
14,286
+5,047
+55% +$365K
PBR icon
1808
Petrobras
PBR
$116B
$1.08M ﹤0.01%
87,846
-3,089
-3% -$38.8K
DIVB icon
1809
iShares Core Dividend ETF
DIVB
$1.78B
$1.08M ﹤0.01%
20,617
+3,517
+21% +$180K
PTNQ icon
1810
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.08M ﹤0.01%
13,784
-61
-0.4% -$4.51K
ALLY icon
1811
Ally Financial
ALLY
$13.4B
$1.08M ﹤0.01%
26,947
+4,526
+20% +$181K
SNN icon
1812
Smith & Nephew
SNN
$12.6B
$1.07M ﹤0.01%
30,011
-6,066
-17% -$209K
CLF icon
1813
Cleveland-Cliffs
CLF
$7.08B
$1.07M ﹤0.01%
83,593
-17,334
-17% -$182K
NJAN icon
1814
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.07M ﹤0.01%
20,068
– –
CIFR icon
1815
Cipher Digital
CIFR
$7.14B
$1.07M ﹤0.01%
67,846
-14,921
-18% -$113K
AOS icon
1816
A.O. Smith
AOS
$8.65B
$1.07M ﹤0.01%
14,963
+5,717
+62% +$408K
BLV icon
1817
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.07M ﹤0.01%
15,107
+499
+3% +$34.6K
FMC icon
1818
FMC
FMC
$1.3B
$1.07M ﹤0.01%
34,291
-44,963
-57% -$1.75M
DLS icon
1819
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.07M ﹤0.01%
13,494
+1,899
+16% +$148K
SRET icon
1820
Global X SuperDividend REIT ETF
SRET
$228M
$1.07M ﹤0.01%
49,509
-223
-0.4% -$4.79K
IFRA icon
1821
iShares US Infrastructure ETF
IFRA
$4.61B
$1.07M ﹤0.01%
20,118
-794
-4% -$40.7K
CMC icon
1822
Commercial Metals
CMC
$7.97B
$1.06M ﹤0.01%
18,337
-8,886
-33% -$491K
GLXY
1823
Galaxy Digital Inc
GLXY
$3.91B
$1.06M ﹤0.01%
26,812
+6,901
+35% +$186K
FDLO icon
1824
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.06M ﹤0.01%
16,002
-985
-6% -$63.3K
WTFC icon
1825
Wintrust Financial
WTFC
$10.9B
$1.06M ﹤0.01%
8,023
+256
+3% +$33.8K
71 72
73
74 75

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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.