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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
LGI
2501
Lazard Global Total Return & Income Fund
LGI
$240M
$487K ﹤0.01%
27,363
+6,154
+29% +$107K
AVNT icon
2502
Avient
AVNT
$4.17B
$486K ﹤0.01%
14,739
+5,049
+52% +$156K
HP icon
2503
Helmerich & Payne
HP
$4.25B
$486K ﹤0.01%
15,632
+649
+4% +$17.2K
QGEN icon
2504
Qiagen
QGEN
$8.81B
$485K ﹤0.01%
10,322
+402
+4% +$18.6K
MYRG icon
2505
MYR Group
MYRG
$5.14B
$485K ﹤0.01%
2,060
+23
+1% +$5.01K
AAON icon
2506
Aaon
AAON
$7.07B
$484K ﹤0.01%
5,926
+1,026
+21% +$94.8K
THFF icon
2507
First Financial Corp
THFF
$967M
$482K ﹤0.01%
7,917
+346
+5% +$19.9K
INSW icon
2508
International Seaways
INSW
$4.41B
$482K ﹤0.01%
9,938
+74
+0.8% +$3.66K
EVER icon
2509
EverQuote
EVER
$884M
$481K ﹤0.01%
19,264
-1,948
-9% -$47.2K
ARQT icon
2510
Arcutis Biotherapeutics
ARQT
$3.3B
$480K ﹤0.01%
16,432
+2,221
+16% +$56.9K
BAUG icon
2511
Innovator US Equity Buffer ETF August
BAUG
$203M
$480K ﹤0.01%
9,526
– –
PLNT icon
2512
Planet Fitness
PLNT
$3.62B
$480K ﹤0.01%
4,545
+314
+7% +$32.3K
CSQ icon
2513
Calamos Strategic Total Return Fund
CSQ
$3.35B
$479K ﹤0.01%
24,640
– –
EEFT icon
2514
Euronet Worldwide
EEFT
$2.64B
$479K ﹤0.01%
6,169
-3,177
-34% -$248K
USMF icon
2515
WisdomTree US Multifactor Fund
USMF
$302M
$479K ﹤0.01%
9,247
-1,218
-12% -$62.4K
MMU
2516
Western Asset Managed Municipals Fund
MMU
$552M
$478K ﹤0.01%
45,746
+814
+2% +$8.45K
HL icon
2517
Hecla Mining
HL
$11.9B
$478K ﹤0.01%
21,443
-1,637
-7% -$25K
BDEC icon
2518
Innovator US Equity Buffer ETF December
BDEC
$222M
$478K ﹤0.01%
9,560
+1,495
+19% +$72.8K
BY icon
2519
Byline Bancorp
BY
$1.76B
$477K ﹤0.01%
16,101
-284
-2% -$7.98K
HYLS icon
2520
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$475K ﹤0.01%
11,342
+4,345
+62% +$182K
ICFI icon
2521
ICF International
ICFI
$1.62B
$475K ﹤0.01%
5,350
-2,746
-34% -$233K
RAL
2522
Ralliant Corp
RAL
$7.91B
$474K ﹤0.01%
9,106
+2,396
+36% +$112K
VLU icon
2523
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$472K ﹤0.01%
2,183
-595
-21% -$123K
LASR icon
2524
nLIGHT
LASR
$2.84B
$472K ﹤0.01%
12,529
+3,881
+45% +$130K
PEBO icon
2525
Peoples Bancorp
PEBO
$1.47B
$472K ﹤0.01%
15,271
+1,454
+11% +$43.2K
99 100
101
102 103

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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.