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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
EWZ icon
2601
iShares MSCI Brazil ETF
EWZ
$8.6B
$431K ﹤0.01%
13,013
+2,555
+24% +$80.8K
ETJ
2602
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$431K ﹤0.01%
48,508
+15,484
+47% +$137K
DXC icon
2603
DXC Technology
DXC
$1.73B
$431K ﹤0.01%
28,024
-11,634
-29% -$160K
GNL icon
2604
Global Net Lease
GNL
$1.91B
$430K ﹤0.01%
48,905
+2,046
+4% +$16.4K
PTA icon
2605
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$430K ﹤0.01%
21,908
-221
-1% -$4.35K
AMR icon
2606
Alpha Metallurgical Resources
AMR
$1.95B
$430K ﹤0.01%
2,031
+779
+62% +$135K
OMER icon
2607
Omeros
OMER
$984M
$429K ﹤0.01%
31,728
+2,631
+9% +$22.7K
AZZ icon
2608
AZZ Inc
AZZ
$4.6B
$429K ﹤0.01%
+3,886
New +$403K
KOCT icon
2609
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$429K ﹤0.01%
12,437
+2,607
+27% +$86.9K
SMTC icon
2610
Semtech
SMTC
$12.2B
$428K ﹤0.01%
4,856
+705
+17% +$50K
TLT icon
2611
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$427K ﹤0.01%
215,000
+15,000
+8% +$1.34M
HERD icon
2612
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$426K ﹤0.01%
9,589
+4
+0% +$173
ZJAN
2613
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$426K ﹤0.01%
15,530
– –
ECHO
2614
EchoStar
ECHO
$25.6B
$426K ﹤0.01%
+3,670
New +$299K
THNQ icon
2615
ROBO Global Artificial Intelligence ETF
THNQ
$450M
$426K ﹤0.01%
6,371
+3,190
+100% +$208K
ETHW
2616
Bitwise Ethereum ETF
ETHW
$197M
$425K ﹤0.01%
18,309
+4,467
+32% +$111K
MDIV icon
2617
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$425K ﹤0.01%
26,879
+7,041
+35% +$111K
FPEI icon
2618
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$424K ﹤0.01%
21,809
-802
-4% -$15.6K
GRX
2619
Gabelli Healthcare & Wellness Trust
GRX
$147M
$420K ﹤0.01%
43,748
-433
-1% -$4.07K
FELV icon
2620
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$420K ﹤0.01%
11,801
+2,815
+31% +$95.7K
UCTT
2621
Ultra Clean Holdings
UCTT
$3.9B
$420K ﹤0.01%
13,225
-1,897
-13% -$50.5K
YSEP icon
2622
FT Vest International Equity Buffer ETF September
YSEP
$121M
$420K ﹤0.01%
15,858
+5,508
+53% +$141K
RNP icon
2623
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$419K ﹤0.01%
20,716
+1,850
+10% +$38.4K
NWBI icon
2624
Northwest Bancshares
NWBI
$2.29B
$419K ﹤0.01%
34,336
-2
-0% -$24
HPI
2625
John Hancock Preferred Income Fund
HPI
$435M
$418K ﹤0.01%
25,712
+6,591
+34% +$112K
103 104
105
106 107

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.