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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 | |
|---|---|---|---|---|---|---|
1851
US Commodity Index
USCI
$376M
| $1.02M | ﹤0.01% |
13,169
-208
| -2% | -$15.7K |
|
1852
Kaspi.kz JSC
KSPI
$18.3B
| $1.02M | ﹤0.01% |
13,245
+7,970
| +151% | +$698K |
|
1853
Invesco WilderHill Clean Energy ETF
PBW
$460M
| $1.02M | ﹤0.01% |
31,551
-3,072
| -9% | -$75.8K |
|
1854
Liberty Energy
LBRT
$3.51B
| $1.02M | ﹤0.01% |
78,546
+1,177
| +2% | +$13.6K |
|
1855
Clean Harbors
CLH
$16.7B
| $1.02M | ﹤0.01% |
4,383
+911
| +26% | +$216K |
|
1856
Varonis Systems
VRNS
$4.82B
| $1.01M | ﹤0.01% |
16,914
+6,332
| +60% | +$351K |
|
1857
Sarepta Therapeutics
SRPT
$1.92B
| $1.01M | ﹤0.01% |
+43,778
| New | +$780K |
|
1858
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.01M | ﹤0.01% |
13,271
+2,609
| +24% | +$197K |
|
1859
NetEase
NTES
$79.5B
| $1.01M | ﹤0.01% |
6,759
-747
| -10% | -$103K |
|
1860
e.l.f. Beauty
ELF
$5.52B
| $1.01M | ﹤0.01% |
7,176
+500
| +7% | +$61.7K |
|
1861
iShares US Financial Services ETF
IYG
$2.22B
| $1.01M | ﹤0.01% |
11,326
+403
| +4% | +$35.4K |
|
1862
Kinsale Capital Group
KNSL
$8.4B
| $1.01M | ﹤0.01% |
2,130
-146
| -6% | -$66.2K |
|
1863
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $1.01M | ﹤0.01% |
30,653
+1,427
| +5% | +$45.9K |
|
1864
Charles River Laboratories
CRL
$13.6B
| $1.01M | ﹤0.01% |
5,917
+918
| +18% | +$146K |
|
1865
Triple Flag Precious Metals
TFPM
$6.67B
| $1M | ﹤0.01% |
+33,409
| New | +$864K |
|
1866
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $1M | ﹤0.01% |
62,478
+37,532
| +150% | +$599K |
|
1867
BlackRock Energy and Resources Trust
BGR
$425M
| $1,000K | ﹤0.01% |
74,057
+1,020
| +1% | +$13.7K |
|
1868
CorVel
CRVL
$3.08B
| $1,000K | ﹤0.01% |
13,487
-359
| -3% | -$32K |
|
|
HOLX
1869
DELISTED
Hologic
HOLX
| $997K | ﹤0.01% |
14,718
+3,809
| +35% | +$253K |
|
1870
BlackRock Core Bond Trust
BHK
$662M
| $995K | ﹤0.01% |
98,448
+5,060
| +5% | +$49K |
|
1871
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $995K | ﹤0.01% |
1,093
+414
| +61% | +$571K |
|
1872
Defiance Quantum ETF
QTUM
$5.74B
| $994K | ﹤0.01% |
8,972
+4,341
| +94% | +$416K |
|
|
TOAK
1873
Twin Oak Short Horizon Absolute Return ETF
TOAK
$92.7M
| $992K | ﹤0.01% |
+35,250
| New | +$985K |
|
|
ALE
1874
DELISTED
Allete
ALE
| $991K | ﹤0.01% |
14,730
+2,180
| +17% | +$142K |
|
1875
Bankunited
BKU
$3.37B
| $988K | ﹤0.01% |
24,761
+2,141
| +9% | +$81.1K |
|
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.