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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
(+9.4%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
3,725
New
349
Increased
1,942
Reduced
1,142
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$179M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$160M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$146M |
| 4 |
Home Depot
HD
|
+$85.7M |
| 5 |
Accenture
ACN
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$116M |
| 2 |
Cisco
CSCO
|
+$92.3M |
| 3 |
IBM
IBM
|
+$79.9M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$69.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
Qiagen
QGEN
$8.93B
| $464K | ﹤0.01% |
9,920
+526
| +6% | +$25.2K |
|
2427
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $464K | ﹤0.01% |
+6,207
| New | +$550K |
|
2428
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $463K | ﹤0.01% |
1,663
+201
| +14% | +$49.5K |
|
2429
iShares US Industrials ETF
IYJ
$1.96B
| $463K | ﹤0.01% |
3,153
+545
| +21% | +$78.9K |
|
2430
Park National Corp
PRK
$3.75B
| $463K | ﹤0.01% |
2,895
+87
| +3% | +$14.7K |
|
2431
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $460K | ﹤0.01% |
14,749
-575
| -4% | -$17.3K |
|
2432
Provident Financial Services
PFS
$3.26B
| $460K | ﹤0.01% |
23,427
+526
| +2% | +$10K |
|
2433
Highwoods Properties
HIW
$3.51B
| $458K | ﹤0.01% |
14,423
+4,855
| +51% | +$149K |
|
|
BSMP
2434
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $456K | ﹤0.01% |
18,605
| – | – |
|
2435
Crane NXT
CXT
$2.96B
| $456K | ﹤0.01% |
6,763
+58
| +0.9% | +$3.46K |
|
2436
Resideo Technologies
REZI
$3.1B
| $455K | ﹤0.01% |
10,912
+262
| +2% | +$8.18K |
|
2437
Byline Bancorp
BY
$1.78B
| $455K | ﹤0.01% |
+16,385
| New | +$457K |
|
2438
EastGroup Properties
EGP
$11B
| $454K | ﹤0.01% |
2,637
+837
| +47% | +$139K |
|
2439
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $453K | ﹤0.01% |
+22,129
| New | +$447K |
|
|
FYBR
2440
DELISTED
Frontier Communications
FYBR
| $453K | ﹤0.01% |
12,142
+2,673
| +28% | +$98.8K |
|
2441
Lazard
LAZ
$4.43B
| $453K | ﹤0.01% |
9,071
+529
| +6% | +$28.5K |
|
2442
Lemonade
LMND
$4.1B
| $452K | ﹤0.01% |
8,212
-390
| -5% | -$19K |
|
2443
NOV
NOV
$7.36B
| $451K | ﹤0.01% |
32,951
-3,489
| -10% | -$45.1K |
|
2444
Manitowoc
MTW
$753M
| $451K | ﹤0.01% |
43,048
-1,097
| -2% | -$12.2K |
|
|
SILA
2445
DELISTED
Sila Realty Trust
SILA
| $450K | ﹤0.01% |
18,809
-9,892
| -34% | -$246K |
|
2446
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $450K | ﹤0.01% |
14,257
-413
| -3% | -$13.1K |
|
2447
CALL
Cadence Design Systems
CDNS
$89.2B
| $450K | ﹤0.01% |
7,284
-13,416
| -65% | -$4.62M |
|
|
HTO
2448
H2O America
HTO
$2.65B
| $450K | ﹤0.01% |
9,441
+3,630
| +62% | +$181K |
|
2449
Enterprise Financial Services Corp
EFSC
$2.4B
| $450K | ﹤0.01% |
7,822
+942
| +14% | +$54.8K |
|
2450
Columbia Sportswear
COLM
$2.96B
| $449K | ﹤0.01% |
+8,629
| New | +$485K |
|
Similar funds
NAMI
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.