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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
+2.55%
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
$73.7B
AUM Growth
+$7.59B
Cap. Flow
+$5.52B
Cap. Flow %
7.49%
Top 10 Hldgs %
25.26%
Holding
3,840
New
264
Increased
2,051
Reduced
1,186
Closed
193

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.53B
2
LRCX icon
Lam Research
LRCX
+$252M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$127M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$106M
3
MA icon
Mastercard
MA
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 6.29%
3 Industrials 4.43%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.5B
$61.3M 0.08%
1,474,717
+529,606
+56% +$22.3M
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$60.6M 0.08%
179,568
+3,421
+2% +$1.11M
CME icon
228
CME Group
CME
$94.8B
$60.2M 0.08%
223,986
+120,931
+117% +$32.9M
ADBE icon
229
Adobe
ADBE
$105B
$60M 0.08%
177,964
-2,003
-1% -$681K
HTRB icon
230
Hartford Total Return Bond ETF
HTRB
$2.22B
$59.9M 0.08%
1,753,407
-29,022
-2% -$1,000K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$59.8M 0.08%
187,270
+1,503
+0.8% +$469K
MGNR icon
232
American Beacon GLG Natural Resources ETF
MGNR
$897M
$59.8M 0.08%
1,296,940
-85,141
-6% -$3.57M
SO icon
233
Southern Company
SO
$107B
$59.7M 0.08%
681,942
+29,831
+5% +$2.72M
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$59.4M 0.08%
551,537
-3,573
-0.6% -$379K
SYK icon
235
Stryker
SYK
$130B
$57.8M 0.08%
155,263
+2,130
+1% +$776K
MGK icon
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$57.4M 0.08%
694,350
+33,635
+5% +$2.76M
JAAA icon
237
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$56M 0.08%
1,105,734
-1,577,252
-59% -$79.8M
HDEF icon
238
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$55.9M 0.08%
1,800,573
+112,953
+7% +$3.41M
TEX icon
239
Terex
TEX
$7.74B
$55.9M 0.08%
951,598
-13,837
-1% -$699K
GWW icon
240
W.W. Grainger
GWW
$60.2B
$55.8M 0.08%
54,215
+36,855
+212% +$35.7M
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$54.7M 0.07%
86,951
+1,326
+2% +$793K
AVAV icon
242
AeroVironment
AVAV
$9.45B
$54.6M 0.07%
172,238
-5,966
-3% -$1.88M
IVZ icon
243
Invesco
IVZ
$13.9B
$54.3M 0.07%
1,921,158
+1,744,862
+990% +$42.6M
DHR icon
244
Danaher
DHR
$144B
$53.6M 0.07%
226,455
+11,900
+6% +$2.62M
CRM icon
245
Salesforce
CRM
$158B
$53M 0.07%
199,339
+10,753
+6% +$2.67M
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$53M 0.07%
372,401
-6,016
-2% -$837K
MU icon
247
Micron Technology
MU
$991B
$52M 0.07%
147,193
+20,193
+16% +$4.63M
BNY
248
Bank of New York Mellon
BNY
$107B
$51.5M 0.07%
424,838
+89,316
+27% +$9.88M
ALL icon
249
Allstate
ALL
$67.5B
$51M 0.07%
245,285
+42,489
+21% +$8.7M
AEP icon
250
American Electric Power
AEP
$68.4B
$50.6M 0.07%
439,742
-3,407
-0.8% -$402K
8 9
10
11 12

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Wealth Enhancement Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Enhancement Advisory Services held 3,840 positions worth $73.7B, up 11% from $66.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealth Enhancement Advisory Services deployed $5.52B of net new capital in Q4 2025, opening 264 new positions and adding to 2,051 existing holdings. Its largest new stake was FIS Bright Portfolios Focused Equity ETF: 3,197,675 shares worth $97.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $127M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2025 buy was FIS Bright Portfolios Focused Equity ETF: 3,197,675 shares worth $97.2M.
  • Wealth Enhancement Advisory Services added most to Broadcom in Q4 2025, an estimated $2.53B increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2025 reduction was Accenture, cutting an estimated $127M.
  • Wealth Enhancement Advisory Services fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $13.2M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 25% of its $73.7B portfolio in Q4 2025.
  • Wealth Enhancement Advisory Services opened 264 new positions and closed 193 in Q4 2025.
  • Wealth Enhancement Advisory Services's portfolio value rose 11% quarter-over-quarter to $73.7B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2025, filed 8 Jan 2026.