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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
DGRS icon
2051
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$752K ﹤0.01%
15,169
-1,063
-7% -$52.5K
DHS icon
2052
WisdomTree US High Dividend Fund
DHS
$1.6B
$751K ﹤0.01%
7,451
-2,875
-28% -$285K
HDB icon
2053
HDFC Bank
HDB
$119B
$750K ﹤0.01%
21,485
-1,215
-5% -$44.8K
XHB icon
2054
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$750K ﹤0.01%
7,006
+388
+6% +$42.6K
PFGC icon
2055
Performance Food Group
PFGC
$16.4B
$749K ﹤0.01%
7,424
+465
+7% +$46.5K
ICFI icon
2056
ICF International
ICFI
$1.6B
$748K ﹤0.01%
8,096
+2,487
+44% +$230K
ZETA icon
2057
Zeta Global
ZETA
$7.44B
$747K ﹤0.01%
37,435
+13,627
+57% +$245K
MHO icon
2058
M/I Homes
MHO
$3.9B
$747K ﹤0.01%
5,482
-28
-0.5% -$3.79K
REG icon
2059
Regency Centers
REG
$14.1B
$745K ﹤0.01%
10,425
+1,821
+21% +$130K
SA
2060
Seabridge Gold
SA
$3.46B
$744K ﹤0.01%
30,304
+1,434
+5% +$24.8K
TMHC
2061
DELISTED
Taylor Morrison
TMHC
$743K ﹤0.01%
11,720
+4,396
+60% +$289K
PEY icon
2062
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$741K ﹤0.01%
34,975
-913
-3% -$19.3K
ALC icon
2063
Alcon
ALC
$35.5B
$741K ﹤0.01%
9,826
+865
+10% +$72.2K
ONEV icon
2064
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$741K ﹤0.01%
5,554
+15
+0.3% +$1.98K
FESM icon
2065
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$740K ﹤0.01%
20,189
+1,577
+8% +$54.2K
LNW
2066
DELISTED
Light & Wonder
LNW
$738K ﹤0.01%
9,229
+4,346
+89% +$399K
TJUL icon
2067
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$735K ﹤0.01%
25,059
+659
+3% +$19.1K
IVOG icon
2068
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$735K ﹤0.01%
6,172
– –
LBRDK icon
2069
Liberty Broadband Class C
LBRDK
$5.29B
$732K ﹤0.01%
11,474
+85
+0.7% +$5.94K
SFST icon
2070
Southern First Bancshares
SFST
$612M
$730K ﹤0.01%
16,754
+386
+2% +$16.5K
FELE icon
2071
Franklin Electric
FELE
$4.68B
$729K ﹤0.01%
7,774
+3,597
+86% +$340K
CRWD icon
2072
CALL
CrowdStrike
CRWD
$230B
$729K ﹤0.01%
24,244
-11,756
-33% -$1.34M
POR icon
2073
Portland General Electric
POR
$5.92B
$728K ﹤0.01%
16,624
+6,027
+57% +$253K
JLL icon
2074
Jones Lang LaSalle
JLL
$17B
$724K ﹤0.01%
2,529
+1,101
+77% +$315K
FULT icon
2075
Fulton Financial
FULT
$4.69B
$723K ﹤0.01%
39,057
+1,463
+4% +$27.7K
81 82
83
84 85

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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.