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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$4.37B 6.61%
6,502,855
+45,951
+0.7% +$29.6M
AAPL icon
2
Apple
AAPL
$4.9T
$2B 3.02%
7,787,018
+235,519
+3% +$53.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81B 2.74%
18,113,855
+1,607,890
+10% +$160M
MSFT icon
4
Microsoft
MSFT
$2.86T
$1.54B 2.33%
2,944,451
+30,325
+1% +$15.5M
NVDA icon
5
NVIDIA
NVDA
$5.09T
$1.37B 2.07%
7,444,134
-131,569
-2% -$22.9M
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$1.29B 1.95%
49,333,372
+5,635,337
+13% +$146M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$971M 1.47%
17,755,887
+659,045
+4% +$34M
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$912M 1.38%
19,096,731
+810,082
+4% +$37.5M
AMZN icon
9
Amazon
AMZN
$2.52T
$811M 1.23%
3,656,926
+147,399
+4% +$33.4M
JMOM icon
10
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$805M 1.22%
11,896,007
+301,812
+3% +$19.8M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$775M 1.17%
17,826,186
+904,518
+5% +$37.6M
USVM icon
12
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$737M 1.11%
8,157,714
+688,748
+9% +$59.8M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17.3B
$723M 1.09%
10,022,201
+376,611
+4% +$26.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.9T
$688M 1.04%
2,802,666
+22,629
+0.8% +$4.74M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$651M 0.98%
6,831,899
+156,234
+2% +$14.6M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$629M 0.95%
27,236,673
+2,188,174
+9% +$50.2M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$565M 0.85%
7,661,969
+200,729
+3% +$14.5M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$540M 0.82%
877,613
+2,499
+0.3% +$1.47M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$532M 0.8%
1,058,603
+9,268
+0.9% +$4.49M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.2B
$514M 0.78%
19,420,421
-146,085
-0.7% -$3.71M
JPM icon
21
JPMorgan Chase
JPM
$937B
$505M 0.76%
1,640,663
-390,718
-19% -$116M
UYLD icon
22
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$501M 0.76%
9,779,500
+818,375
+9% +$41.9M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$448M 0.68%
677,661
+7,370
+1% +$4.72M
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$446M 0.68%
626,329
+26,839
+4% +$20M
V icon
25
Visa
V
$673B
$426M 0.64%
1,208,144
+168,972
+16% +$58.5M
1
2 3 4 5

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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.