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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 | |
|---|---|---|---|---|---|---|
1876
Nordson
NDSN
$17.4B
| $986K | ﹤0.01% |
4,271
-316
| -7% | -$69.7K |
|
1877
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $985K | ﹤0.01% |
14,495
+862
| +6% | +$55.8K |
|
1878
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $984K | ﹤0.01% |
107,102
+2,574
| +2% | +$23K |
|
1879
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
| $982K | ﹤0.01% |
+12,414
| New | +$865K |
|
1880
Agree Realty
ADC
$9.16B
| $980K | ﹤0.01% |
13,915
+398
| +3% | +$28.8K |
|
1881
Bunge Global
BG
$21.5B
| $979K | ﹤0.01% |
11,656
-104
| -0.9% | -$8.34K |
|
1882
VanEck Short High Yield Muni ETF
SHYD
$456M
| $978K | ﹤0.01% |
42,975
+9,925
| +30% | +$225K |
|
1883
Black Hills Corp
BKH
$5.62B
| $976K | ﹤0.01% |
15,944
+7,314
| +85% | +$430K |
|
1884
Strategic Education
STRA
$1.79B
| $976K | ﹤0.01% |
12,170
-607
| -5% | -$48.8K |
|
1885
Haleon
HLN
$43.3B
| $975K | ﹤0.01% |
110,580
+5,640
| +5% | +$54.3K |
|
1886
CapForce IBD 50 ETF
FFTY
$79.8M
| $973K | ﹤0.01% |
25,073
-3,326
| -12% | -$115K |
|
1887
Assurant
AIZ
$13.9B
| $973K | ﹤0.01% |
4,497
-390
| -8% | -$79.1K |
|
1888
Penumbra
PEN
$12.8B
| $972K | ﹤0.01% |
3,902
-1,097
| -22% | -$277K |
|
1889
Takeda Pharmaceutical
TAK
$55.7B
| $971K | ﹤0.01% |
67,144
-505
| -0.7% | -$7.5K |
|
1890
Sociedad Química y Minera de Chile
SQM
$20.8B
| $969K | ﹤0.01% |
22,330
+190
| +0.9% | +$7.92K |
|
1891
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $968K | ﹤0.01% |
18,694
+1,159
| +7% | +$60.1K |
|
1892
Doximity
DOCS
$4.52B
| $965K | ﹤0.01% |
13,518
+3,516
| +35% | +$229K |
|
1893
Texas Capital Bancshares
TCBI
$4.36B
| $963K | ﹤0.01% |
11,121
+2,439
| +28% | +$208K |
|
1894
Dropbox
DBX
$7.2B
| $962K | ﹤0.01% |
33,046
-15,178
| -31% | -$434K |
|
1895
Hexcel
HXL
$7.66B
| $961K | ﹤0.01% |
14,733
+2,590
| +21% | +$159K |
|
1896
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $961K | ﹤0.01% |
9,647
+4,602
| +91% | +$450K |
|
1897
Insperity
NSP
$1.89B
| $958K | ﹤0.01% |
19,774
+1,193
| +6% | +$65.3K |
|
1898
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $958K | ﹤0.01% |
17,388
-207
| -1% | -$10.9K |
|
1899
Check Point Software Technologies
CHKP
$13B
| $954K | ﹤0.01% |
4,758
-698
| -13% | -$141K |
|
1900
Mercury Insurance
MCY
$5.88B
| $954K | ﹤0.01% |
11,140
+1,319
| +13% | +$97.3K |
|
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.