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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
AAXJ icon
2526
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$470K ﹤0.01%
4,803
+24
+0.5% +$2.23K
FPI
2527
Farmland Partners
FPI
$425M
$469K ﹤0.01%
46,537
+4,780
+11% +$47.9K
SYM icon
2528
Symbotic
SYM
$5.41B
$468K ﹤0.01%
6,641
+1,372
+26% +$90.6K
TCOM icon
2529
Trip.com Group
TCOM
$29.1B
$468K ﹤0.01%
6,146
+39
+0.6% +$2.79K
SFNC icon
2530
Simmons First National
SFNC
$3.42B
$468K ﹤0.01%
24,221
+4,738
+24% +$87.8K
DNOV icon
2531
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$467K ﹤0.01%
9,521
+75
+0.8% +$3.58K
PFS icon
2532
Provident Financial Services
PFS
$3.23B
$467K ﹤0.01%
23,148
-279
-1% -$5.39K
CCS icon
2533
Century Communities
CCS
$2.01B
$466K ﹤0.01%
7,805
-479
-6% -$29.1K
WTM icon
2534
White Mountains Insurance
WTM
$5.04B
$465K ﹤0.01%
227
+17
+8% +$33.2K
SHAK icon
2535
Shake Shack
SHAK
$2.9B
$464K ﹤0.01%
5,165
-2,155
-29% -$190K
PSFF icon
2536
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$464K ﹤0.01%
14,265
+5,356
+60% +$171K
HCSG icon
2537
Healthcare Services Group
HCSG
$1.44B
$463K ﹤0.01%
24,557
+7,507
+44% +$135K
IYJ icon
2538
iShares US Industrials ETF
IYJ
$1.95B
$463K ﹤0.01%
2,991
-162
-5% -$23.7K
IYT icon
2539
iShares US Transportation ETF
IYT
$2.27B
$462K ﹤0.01%
5,937
+644
+12% +$46.8K
CHPS icon
2540
Xtrackers Semiconductor Select Equity ETF
CHPS
$106M
$462K ﹤0.01%
8,887
-1,009
-10% -$45.2K
SFM icon
2541
Sprouts Farmers Market
SFM
$7.87B
$461K ﹤0.01%
6,332
+1,043
+20% +$93.6K
EMBD icon
2542
Global X Emerging Markets Bond ETF
EMBD
$249M
$461K ﹤0.01%
19,171
-8,762
-31% -$210K
PWV icon
2543
Invesco Large Cap Value ETF
PWV
$1.78B
$459K ﹤0.01%
6,772
-551
-8% -$36.2K
DFGP icon
2544
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$459K ﹤0.01%
8,456
-2,006
-19% -$110K
ROBO icon
2545
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$458K ﹤0.01%
6,263
+228
+4% +$15.6K
PRK icon
2546
Park National Corp
PRK
$3.67B
$458K ﹤0.01%
2,938
+43
+1% +$6.77K
FFIN icon
2547
First Financial Bankshares
FFIN
$4.99B
$458K ﹤0.01%
14,607
+616
+4% +$19.4K
SMG icon
2548
ScottsMiracle-Gro
SMG
$3.61B
$457K ﹤0.01%
7,474
-4,442
-37% -$249K
GJAN icon
2549
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$456K ﹤0.01%
10,593
– –
FFLC icon
2550
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$456K ﹤0.01%
+8,362
New +$440K
100 101
102
103 104

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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NAMI
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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.