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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
EAD
2551
Allspring Income Opportunities Fund
EAD
$381M
$455K ﹤0.01%
66,772
+429
+0.6% +$2.94K
PVH icon
2552
PVH
PVH
$3.91B
$455K ﹤0.01%
6,502
+474
+8% +$37.1K
HIW icon
2553
Highwoods Properties
HIW
$3.4B
$455K ﹤0.01%
17,089
+2,666
+18% +$75.2K
IBCA
2554
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
$455K ﹤0.01%
17,498
+3,665
+26% +$95.4K
ROG icon
2555
Rogers Corp
ROG
$2.41B
$453K ﹤0.01%
4,704
+130
+3% +$11.2K
HE icon
2556
Hawaiian Electric Industries
HE
$2.05B
$453K ﹤0.01%
32,992
+2,560
+8% +$29.7K
FXE icon
2557
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$453K ﹤0.01%
4,200
+888
+27% +$95.4K
ARGX icon
2558
argenx
ARGX
$54.1B
$452K ﹤0.01%
563
+193
+52% +$165K
PLTK icon
2559
Playtika
PLTK
$1.02B
$452K ﹤0.01%
114,955
+38,048
+49% +$149K
ASX icon
2560
ASE Group
ASX
$101B
$452K ﹤0.01%
25,810
+9,158
+55% +$130K
AIV
2561
Aimco
AIV
$376M
$452K ﹤0.01%
76,415
-25,046
-25% -$150K
MIR icon
2562
Mirion Technologies
MIR
$3.8B
$450K ﹤0.01%
17,857
+6
+0% +$150
AMPL icon
2563
Amplitude
AMPL
$1.59B
$450K ﹤0.01%
39,577
+9,317
+31% +$98K
RFLR
2564
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.3M
$450K ﹤0.01%
+15,439
New +$436K
CVSA
2565
Covista Inc
CVSA
$4.31B
$449K ﹤0.01%
4,003
+2,043
+104% +$234K
AVSC icon
2566
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$448K ﹤0.01%
7,355
-65
-0.9% -$3.77K
LSCC icon
2567
Lattice Semiconductor
LSCC
$17.9B
$448K ﹤0.01%
5,086
-1,956
-28% -$139K
OSCR icon
2568
Oscar Health
OSCR
$8.63B
$446K ﹤0.01%
27,025
+509
+2% +$8.8K
NVMI
2569
Nova
NVMI
$12.6B
$446K ﹤0.01%
1,140
-60
-5% -$19.3K
BXMT icon
2570
Blackstone Mortgage Trust
BXMT
$2.47B
$445K ﹤0.01%
23,040
+7,143
+45% +$135K
FYT icon
2571
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$445K ﹤0.01%
7,580
– –
GARP
2572
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$445K ﹤0.01%
6,336
+2,456
+63% +$165K
GAPR icon
2573
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$445K ﹤0.01%
11,104
– –
AGEM
2574
abrdn Emerging Markets Dividend Active ETF
AGEM
$365M
$444K ﹤0.01%
+11,033
New +$417K
ZD icon
2575
Ziff Davis
ZD
$1.83B
$443K ﹤0.01%
12,931
+3,847
+42% +$134K
101 102
103
104 105

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.