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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
NUKZ icon
2476
Range Nuclear Renaissance Index ETF
NUKZ
$807M
$503K ﹤0.01%
7,398
+925
+14% +$62.4K
FSEP icon
2477
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$502K ﹤0.01%
9,669
+3,306
+52% +$168K
SKYW icon
2478
Skywest
SKYW
$4.17B
$502K ﹤0.01%
4,949
-169
-3% -$16.9K
TPYP icon
2479
Tortoise North American Pipeline ETF
TPYP
$874M
$502K ﹤0.01%
14,468
+459
+3% +$16.2K
EOSE icon
2480
Eos Energy Enterprises
EOSE
$1.53B
$502K ﹤0.01%
35,454
-14,537
-29% -$209K
DRIV icon
2481
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$501K ﹤0.01%
15,906
+547
+4% +$16.2K
BCPC
2482
Balchem Corp
BCPC
$5.67B
$501K ﹤0.01%
3,211
+867
+37% +$132K
PSKY
2483
Paramount Skydance Corp
PSKY
$10.5B
$501K ﹤0.01%
40,044
-2,954
-7% -$46.1K
KIO
2484
KKR Income Opportunities Fund
KIO
$459M
$500K ﹤0.01%
42,948
-553
-1% -$6.55K
UXJA
2485
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.8M
$500K ﹤0.01%
14,285
+3,934
+38% +$134K
VVV icon
2486
Valvoline
VVV
$4.27B
$500K ﹤0.01%
16,470
-902
-5% -$29K
NGVT icon
2487
Ingevity
NGVT
$2.64B
$499K ﹤0.01%
7,933
+110
+1% +$5.97K
MRCY icon
2488
Mercury Systems
MRCY
$6.57B
$496K ﹤0.01%
5,768
+1,243
+27% +$92.5K
AGQ icon
2489
ProShares Ultra Silver
AGQ
$1.48B
$496K ﹤0.01%
+2,423
New +$250K
WDFC icon
2490
WD-40
WDFC
$3.13B
$495K ﹤0.01%
2,489
+624
+33% +$123K
UCON icon
2491
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$495K ﹤0.01%
19,639
+2,297
+13% +$57.9K
VIRT icon
2492
Virtu Financial
VIRT
$4.98B
$494K ﹤0.01%
14,903
-1,876
-11% -$64.2K
TAN icon
2493
Invesco Solar ETF
TAN
$1.38B
$491K ﹤0.01%
9,541
+697
+8% +$33.6K
GMAB icon
2494
Genmab
GMAB
$19.6B
$490K ﹤0.01%
14,818
+1,350
+10% +$42.1K
RSI icon
2495
Rush Street Interactive
RSI
$2.85B
$489K ﹤0.01%
25,164
+5,742
+30% +$106K
VRNS icon
2496
Varonis Systems
VRNS
$4.84B
$489K ﹤0.01%
14,690
-2,224
-13% -$93.4K
LGIH icon
2497
LGI Homes
LGIH
$1.33B
$489K ﹤0.01%
11,144
-1,376
-11% -$64.5K
RVNU icon
2498
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$489K ﹤0.01%
19,767
-2,608
-12% -$64.6K
NTR icon
2499
Nutrien
NTR
$31.8B
$488K ﹤0.01%
8,247
-2,239
-21% -$132K
GIII icon
2500
G-III Apparel Group
GIII
$1.42B
$487K ﹤0.01%
16,239
+3,861
+31% +$110K
98 99
100
101 102

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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.