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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
DVN icon
176
Devon Energy
DVN
$47.3B
$71.5M 0.11%
2,044,081
+14,712
+0.7% +$501K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$71M 0.11%
131,621
+213
+0.2% +$99.1K
AVAV icon
178
AeroVironment
AVAV
$9.45B
$70.4M 0.11%
178,204
+150,819
+551% +$39M
NOW icon
179
ServiceNow
NOW
$129B
$69.9M 0.11%
386,425
+15,325
+4% +$2.86M
GILD icon
180
Gilead Sciences
GILD
$165B
$69.5M 0.11%
595,236
+111,218
+23% +$12.6M
DFAI
181
Dimensional International Core Equity Market ETF
DFAI
$18B
$69.4M 0.11%
1,893,592
+182,428
+11% +$6.45M
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.8B
$69.1M 0.1%
489,614
+306
+0.1% +$42K
HCA icon
183
HCA Healthcare
HCA
$89.5B
$68.8M 0.1%
157,188
+5,486
+4% +$2.13M
CRWD icon
184
CrowdStrike
CRWD
$218B
$68.1M 0.1%
562,272
+6,652
+1% +$756K
APD icon
185
Air Products & Chemicals
APD
$67.6B
$67.9M 0.1%
250,495
-3,374
-1% -$977K
LONZ icon
186
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$67.8M 0.1%
1,335,456
-21,813
-2% -$1.11M
CGBL icon
187
Capital Group Core Balanced ETF
CGBL
$7.42B
$67.6M 0.1%
1,937,897
+141,375
+8% +$4.82M
CGGO icon
188
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$67.5M 0.1%
1,952,396
+79,795
+4% +$2.62M
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$67.3M 0.1%
343,794
-3,170
-0.9% -$595K
HON icon
190
Honeywell
HON
$78B
$67.2M 0.1%
341,038
+1,233
+0.4% +$258K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$67.1M 0.1%
458,480
-13,227
-3% -$1.85M
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$66.9M 0.1%
2,744,373
+1,292,926
+89% +$31.5M
AVUS icon
193
Avantis US Equity ETF
AVUS
$14.4B
$66.3M 0.1%
608,444
+7,134
+1% +$749K
TSM icon
194
TSMC
TSM
$2.18T
$66.2M 0.1%
224,989
+1,489
+0.7% +$364K
KO icon
195
Coca-Cola
KO
$375B
$66M 0.1%
988,649
-233,671
-19% -$16.1M
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$65.7M 0.1%
504,437
-5,644
-1% -$710K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$65.6M 0.1%
893,988
+29,096
+3% +$2.09M
GD icon
198
General Dynamics
GD
$106B
$65.4M 0.1%
190,521
+9,379
+5% +$2.96M
PNC icon
199
PNC Financial Services
PNC
$101B
$65.3M 0.1%
336,929
+10,645
+3% +$2.11M
CTA icon
200
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$64.9M 0.1%
2,300,749
+2,216,173
+2,620% +$61.2M
6 7
8
9 10

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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.