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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
SMDV icon
2451
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$448K ﹤0.01%
6,771
+985
+17% +$65.9K
ENR icon
2452
Energizer
ENR
$1.55B
$446K ﹤0.01%
+17,990
New +$470K
CGCV
2453
Capital Group Conservative Equity ETF
CGCV
$2.03B
$446K ﹤0.01%
+14,717
New +$432K
DRIV icon
2454
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$446K ﹤0.01%
15,359
+986
+7% +$25.2K
AAXJ icon
2455
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$444K ﹤0.01%
4,779
– –
ETHW
2456
Bitwise Ethereum ETF
ETHW
$197M
$444K ﹤0.01%
+13,842
New +$389K
DNOV icon
2457
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$443K ﹤0.01%
9,446
+2,658
+39% +$122K
PCT icon
2458
PureCycle Technologies
PCT
$1.41B
$443K ﹤0.01%
30,690
+2,459
+9% +$34.2K
VAC icon
2459
Marriott Vacations Worldwide
VAC
$4.17B
$442K ﹤0.01%
6,826
+282
+4% +$21.7K
EQNR icon
2460
Equinor
EQNR
$96.3B
$442K ﹤0.01%
17,422
+1,991
+13% +$49.9K
NUKZ icon
2461
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$442K ﹤0.01%
6,473
+46
+0.7% +$2.75K
GJAN icon
2462
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$442K ﹤0.01%
10,593
-3,280
-24% -$134K
GMAB icon
2463
Genmab
GMAB
$19.3B
$440K ﹤0.01%
13,468
+783
+6% +$19.1K
UITB icon
2464
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$439K ﹤0.01%
9,233
-2,723
-23% -$128K
MOO icon
2465
VanEck Agribusiness ETF
MOO
$972M
$438K ﹤0.01%
5,945
+677
+13% +$50.1K
MFG icon
2466
Mizuho Financial
MFG
$134B
$438K ﹤0.01%
68,965
-6,600
-9% -$41.2K
UCON icon
2467
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$438K ﹤0.01%
17,342
+10
+0.1% +$250
AOD
2468
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$438K ﹤0.01%
45,388
+1,727
+4% +$15.7K
INSW icon
2469
International Seaways
INSW
$4.71B
$437K ﹤0.01%
9,864
+1,593
+19% +$68.8K
TCOM icon
2470
Trip.com Group
TCOM
$28.3B
$437K ﹤0.01%
6,107
+75
+1% +$5.01K
LCID icon
2471
Lucid Motors
LCID
$2.54B
$437K ﹤0.01%
19,872
-2,623
-12% -$59.3K
FPI
2472
Farmland Partners
FPI
$425M
$437K ﹤0.01%
41,757
+2,126
+5% +$23.3K
FPEI icon
2473
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$437K ﹤0.01%
22,611
+1,187
+6% +$22.7K
SMB icon
2474
VanEck Short Muni ETF
SMB
$314M
$436K ﹤0.01%
25,082
-2,280
-8% -$39.5K
GAPR icon
2475
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$436K ﹤0.01%
11,104
+3,694
+50% +$143K
97 98
99
100 101

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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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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.