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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
ENTG icon
2076
Entegris
ENTG
$25B
$723K ﹤0.01%
7,829
+595
+8% +$50.6K
FUL icon
2077
H.B. Fuller
FUL
$3.24B
$722K ﹤0.01%
12,327
+1,003
+9% +$60.3K
TGTX icon
2078
TG Therapeutics
TGTX
$7.34B
$721K ﹤0.01%
+19,747
New +$650K
LOGI icon
2079
Logitech
LOGI
$15B
$719K ﹤0.01%
6,386
-444
-7% -$44.6K
FBIZ icon
2080
First Business Financial Services
FBIZ
$601M
$719K ﹤0.01%
14,337
+1,253
+10% +$64.1K
LYV icon
2081
Live Nation Entertainment
LYV
$43.3B
$716K ﹤0.01%
4,612
+300
+7% +$47.4K
EJUL icon
2082
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$715K ﹤0.01%
24,583
-130
-0.5% -$3.66K
FVAL icon
2083
Fidelity Value Factor ETF
FVAL
$1.38B
$714K ﹤0.01%
10,301
-74
-0.7% -$4.91K
FISV
2084
PUT
Fiserv Inc
FISV
$29.5B
$714K ﹤0.01%
+16,835
New +$2.41M
ETW
2085
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$713K ﹤0.01%
77,886
-6,843
-8% -$60.6K
FFEB icon
2086
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$713K ﹤0.01%
12,933
-225
-2% -$12.1K
NZF icon
2087
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$713K ﹤0.01%
57,725
-1,227
-2% -$14.7K
FELG icon
2088
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$712K ﹤0.01%
17,322
+4,829
+39% +$188K
ESI icon
2089
Element Solutions
ESI
$9.51B
$712K ﹤0.01%
26,913
+3,210
+14% +$80K
FBIN icon
2090
Fortune Brands Innovations
FBIN
$5.78B
$711K ﹤0.01%
13,939
+1,350
+11% +$76.2K
SNRE
2091
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$710K ﹤0.01%
12,135
+1,395
+13% +$77.7K
SHE icon
2092
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$710K ﹤0.01%
5,524
+241
+5% +$30.2K
SANM icon
2093
Sanmina
SANM
$11.1B
$709K ﹤0.01%
5,646
+1,166
+26% +$131K
IOT icon
2094
Samsara
IOT
$24B
$709K ﹤0.01%
18,299
-4,662
-20% -$173K
XJH icon
2095
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$708K ﹤0.01%
16,229
+458
+3% +$19.7K
LXP.PRC icon
2096
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$706K ﹤0.01%
14,818
+1,047
+8% +$49.4K
DRS icon
2097
Leonardo DRS
DRS
$11.9B
$706K ﹤0.01%
15,777
+8,872
+128% +$387K
KWR icon
2098
Quaker Houghton
KWR
$2.95B
$705K ﹤0.01%
5,485
-118
-2% -$15.5K
CGW icon
2099
Invesco S&P Global Water Index ETF
CGW
$1.06B
$705K ﹤0.01%
11,031
+3
+0% +$190
ACIW icon
2100
ACI Worldwide
ACIW
$5.42B
$705K ﹤0.01%
+13,371
New +$632K
82 83
84
85 86

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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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Man Group
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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.