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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
CENTA icon
2001
Central Garden & Pet Co Class A
CENTA
$2.41B
$806K ﹤0.01%
28,750
+9,764
+51% +$325K
SXI icon
2002
Standex International
SXI
$3.97B
$806K ﹤0.01%
3,778
-567
-13% -$107K
FLCA icon
2003
Franklin FTSE Canada ETF
FLCA
$863M
$805K ﹤0.01%
17,588
+12,051
+218% +$520K
AFRM icon
2004
Affirm
AFRM
$26.2B
$803K ﹤0.01%
10,473
+4,093
+64% +$311K
PBR.A icon
2005
Petrobras Class A
PBR.A
$104B
$803K ﹤0.01%
69,681
+2,811
+4% +$32.5K
FMAY icon
2006
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$802K ﹤0.01%
15,352
-227
-1% -$11.6K
POWL icon
2007
Powell Industries
POWL
$7.43B
$801K ﹤0.01%
7,668
+1,302
+20% +$110K
EBND icon
2008
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$800K ﹤0.01%
37,691
-2,128
-5% -$45.3K
KLIC icon
2009
Kulicke & Soffa
KLIC
$5.01B
$799K ﹤0.01%
19,961
+1,103
+6% +$40.9K
AIT icon
2010
Applied Industrial Technologies
AIT
$13.2B
$798K ﹤0.01%
3,158
+1,430
+83% +$375K
CPT icon
2011
Camden Property Trust
CPT
$11.1B
$797K ﹤0.01%
7,715
+1,939
+34% +$213K
NUMG icon
2012
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$797K ﹤0.01%
16,321
-1,250
-7% -$60.6K
PSKY
2013
Paramount Skydance Corp
PSKY
$11.2B
$796K ﹤0.01%
+42,998
New +$680K
NMIH icon
2014
NMI Holdings
NMIH
$3.42B
$796K ﹤0.01%
22,081
+9,618
+77% +$376K
FDIS icon
2015
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$790K ﹤0.01%
7,827
+1,000
+15% +$98.8K
SNEX icon
2016
StoneX
SNEX
$8.05B
$787K ﹤0.01%
18,079
+493
+3% +$20.9K
FTGC icon
2017
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$785K ﹤0.01%
30,071
-918
-3% -$23.3K
WEX icon
2018
WEX
WEX
$6.78B
$785K ﹤0.01%
4,985
+94
+2% +$15.5K
EJAN icon
2019
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$783K ﹤0.01%
23,545
+249
+1% +$8.13K
RODM icon
2020
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$782K ﹤0.01%
21,927
+579
+3% +$20.2K
ENSG icon
2021
The Ensign Group
ENSG
$10.6B
$782K ﹤0.01%
4,430
+40
+0.9% +$6.38K
BSJR icon
2022
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$782K ﹤0.01%
34,388
-838
-2% -$19K
GSAT icon
2023
Globalstar
GSAT
$10.7B
$781K ﹤0.01%
17,858
+124
+0.7% +$3.55K
SONO icon
2024
Sonos
SONO
$1.96B
$781K ﹤0.01%
44,489
+3,886
+10% +$49.9K
SPLB icon
2025
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$780K ﹤0.01%
33,793
+6,164
+22% +$139K
79 80
81
82 83

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Brown Advisory
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NAMI
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Cohen & Steers
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Capstone Investment Advisors
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.