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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 | |
|---|---|---|---|---|---|---|
1901
Dolby
DLB
$5.65B
| $951K | ﹤0.01% |
13,593
-3,763
| -22% | -$277K |
|
1902
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $949K | ﹤0.01% |
28,944
+5,816
| +25% | +$189K |
|
1903
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $947K | ﹤0.01% |
23,960
+3,453
| +17% | +$136K |
|
1904
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $947K | ﹤0.01% |
15,678
-1,100
| -7% | -$63.3K |
|
1905
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $947K | ﹤0.01% |
34,249
-845
| -2% | -$23K |
|
1906
PTC
PTC
$16.1B
| $946K | ﹤0.01% |
4,675
+303
| +7% | +$61.8K |
|
1907
iShares Micro-Cap ETF
IWC
$1.5B
| $940K | ﹤0.01% |
6,149
-234
| -4% | -$32.5K |
|
1908
Brookfield Infrastructure
BIPC
$4.99B
| $940K | ﹤0.01% |
21,150
+1,151
| +6% | +$46.7K |
|
1909
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $940K | ﹤0.01% |
21,419
-200
| -0.9% | -$8.16K |
|
1910
iShares Global Clean Energy ETF
ICLN
$2.13B
| $938K | ﹤0.01% |
59,052
+7,637
| +15% | +$108K |
|
|
IAUX
1911
i-80 Gold Corp
IAUX
$1.5B
| $936K | ﹤0.01% |
944,970
+139,420
| +17% | +$101K |
|
1912
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $935K | ﹤0.01% |
+17,164
| New | +$912K |
|
1913
SiteOne Landscape Supply
SITE
$4.25B
| $934K | ﹤0.01% |
7,584
-37
| -0.5% | -$5.02K |
|
|
ECF
1914
Ellsworth Growth & Income Fund
ECF
$176M
| $932K | ﹤0.01% |
78,042
-55,464
| -42% | -$603K |
|
|
KEEL
1915
Keel Infrastructure Corp
KEEL
$2.25B
| $929K | ﹤0.01% |
267,846
+16,724
| +7% | +$25.9K |
|
1916
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
| $929K | ﹤0.01% |
11,625
-132
| -1% | -$10.1K |
|
1917
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $928K | ﹤0.01% |
13,070
+119
| +0.9% | +$8.16K |
|
1918
Albemarle
ALB
$15.2B
| $928K | ﹤0.01% |
10,251
+352
| +4% | +$27.1K |
|
1919
Newell Brands
NWL
$2.6B
| $926K | ﹤0.01% |
178,373
-19,348
| -10% | -$110K |
|
|
TEM
1920
Tempus AI
TEM
$9.82B
| $924K | ﹤0.01% |
9,929
+248
| +3% | +$17.4K |
|
1921
Franklin Resources
BEN
$17B
| $923K | ﹤0.01% |
39,432
+11,963
| +44% | +$296K |
|
1922
Franklin FTSE Japan ETF
FLJP
$4.13B
| $922K | ﹤0.01% |
26,204
+597
| +2% | +$19.9K |
|
|
QSIX
1923
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.3M
| $912K | ﹤0.01% |
24,472
-118
| -0.5% | -$4.21K |
|
1924
German American Bancorp
GABC
$1.89B
| $912K | ﹤0.01% |
23,419
-6,971
| -23% | -$281K |
|
1925
Corpay
CPAY
$26.5B
| $909K | ﹤0.01% |
3,144
-436
| -12% | -$139K |
|
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.