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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
SMOG icon
2176
VanEck Low Carbon Energy ETF
SMOG
$135M
$633K ﹤0.01%
4,893
-100
-2% -$11.8K
BUFH
2177
FT Vest Laddered Max Buffer ETF
BUFH
$58.3M
$633K ﹤0.01%
+30,714
New +$625K
SPXL icon
2178
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$630K ﹤0.01%
2,940
-2,586
-47% -$494K
AA icon
2179
Alcoa
AA
$13.1B
$630K ﹤0.01%
17,739
+1,486
+9% +$46.2K
CNO icon
2180
CNO Financial Group
CNO
$5.07B
$629K ﹤0.01%
15,792
+2,288
+17% +$87.4K
SGI
2181
Somnigroup International
SGI
$14B
$628K ﹤0.01%
7,492
+709
+10% +$55.9K
EMLP icon
2182
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$627K ﹤0.01%
16,343
-38
-0.2% -$1.43K
DDEC icon
2183
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$626K ﹤0.01%
14,307
+447
+3% +$19.1K
PRIM icon
2184
Primoris Services
PRIM
$4.35B
$626K ﹤0.01%
4,557
+209
+5% +$22.4K
YETI icon
2185
Yeti Holdings
YETI
$3.44B
$626K ﹤0.01%
18,847
-5,910
-24% -$207K
VSEC icon
2186
VSE Corp
VSEC
$6.48B
$625K ﹤0.01%
3,844
-111
-3% -$16.9K
MFEM icon
2187
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$620K ﹤0.01%
27,822
-3,478
-11% -$75.7K
LAD icon
2188
Lithia Motors
LAD
$8.32B
$620K ﹤0.01%
2,037
+177
+10% +$57.1K
CHAT icon
2189
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
$619K ﹤0.01%
9,723
+815
+9% +$43.8K
GHC icon
2190
Graham Holdings Company
GHC
$4.97B
$619K ﹤0.01%
565
+182
+48% +$188K
EVV
2191
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$619K ﹤0.01%
60,864
+4,357
+8% +$44.4K
TMFC icon
2192
Motley Fool 100 Index ETF
TMFC
$2.13B
$618K ﹤0.01%
8,746
+105
+1% +$7.04K
FUTY icon
2193
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$617K ﹤0.01%
10,587
+2,682
+34% +$146K
TDW icon
2194
Tidewater
TDW
$4.55B
$617K ﹤0.01%
+11,423
New +$626K
SPXC icon
2195
SPX Corp
SPXC
$10.6B
$616K ﹤0.01%
3,269
+164
+5% +$30.3K
VFQY icon
2196
Vanguard US Quality Factor ETF
VFQY
$505M
$615K ﹤0.01%
4,086
-898
-18% -$133K
AAL icon
2197
American Airlines Group
AAL
$9.97B
$615K ﹤0.01%
52,722
+10,180
+24% +$125K
NULV icon
2198
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$613K ﹤0.01%
13,979
-1,048
-7% -$44.7K
ISCV icon
2199
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$613K ﹤0.01%
9,186
-668
-7% -$43.4K
MGRC icon
2200
McGrath RentCorp
MGRC
$2.94B
$613K ﹤0.01%
5,349
+2,171
+68% +$262K
86 87
88
89 90

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Brown Advisory
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NAMI
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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.