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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
DGICA icon
2626
Donegal Group Class A
DGICA
$693M
$415K ﹤0.01%
21,160
+3,301
+18% +$64.8K
TENB icon
2627
Tenable Holdings
TENB
$4.17B
$415K ﹤0.01%
17,833
+4,206
+31% +$115K
PPLI
2628
People Inc
PPLI
$2.97B
$414K ﹤0.01%
+10,471
New +$367K
ALHC icon
2629
Alignment Healthcare
ALHC
$2.74B
$414K ﹤0.01%
19,438
+2,909
+18% +$52.3K
SNAP icon
2630
Snap
SNAP
$9.32B
$413K ﹤0.01%
46,997
+26,724
+132% +$211K
IAUM icon
2631
iShares Gold Trust Micro
IAUM
$6.92B
$412K ﹤0.01%
9,206
-530
-5% -$21.9K
SQQQ icon
2632
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$412K ﹤0.01%
6,275
+68
+1% +$4.81K
ROIV icon
2633
Roivant Sciences
ROIV
$25.5B
$412K ﹤0.01%
+19,050
New +$376K
KBE icon
2634
State Street SPDR S&P Bank ETF
KBE
$1.73B
$412K ﹤0.01%
6,539
+22
+0.3% +$1.3K
SNDX icon
2635
Syndax Pharmaceuticals
SNDX
$1.81B
$411K ﹤0.01%
20,195
+7,310
+57% +$128K
CCC
2636
CCC Intelligent Solutions
CCC
$4.05B
$410K ﹤0.01%
49,415
+2,746
+6% +$22.3K
UTF icon
2637
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$410K ﹤0.01%
16,874
-4,647
-22% -$112K
SRVR icon
2638
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$410K ﹤0.01%
13,858
-399
-3% -$12K
MXL icon
2639
MaxLinear
MXL
$6.26B
$409K ﹤0.01%
20,893
-1,641
-7% -$26.7K
OIH icon
2640
VanEck Oil Services ETF
OIH
$1.97B
$409K ﹤0.01%
1,317
-140
-10% -$39.2K
GDS icon
2641
GDS Holdings
GDS
$6.54B
$407K ﹤0.01%
10,809
+421
+4% +$14.6K
EWL icon
2642
iShares MSCI Switzerland ETF
EWL
$2.23B
$406K ﹤0.01%
6,700
+173
+3% +$9.93K
URTH icon
2643
iShares MSCI World ETF
URTH
$8.32B
$406K ﹤0.01%
+2,146
New +$395K
FFIC
2644
DELISTED
Flushing Financial
FFIC
$405K ﹤0.01%
27,398
+2,449
+10% +$37.1K
CQP icon
2645
Cheniere Energy
CQP
$32.2B
$405K ﹤0.01%
7,677
+411
+6% +$21.8K
WSFS icon
2646
WSFS Financial
WSFS
$4.14B
$405K ﹤0.01%
7,168
+1,276
+22% +$69.8K
IHG icon
2647
InterContinental Hotels
IHG
$23B
$404K ﹤0.01%
2,901
+211
+8% +$27.4K
EXG icon
2648
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$404K ﹤0.01%
41,860
-3,414
-8% -$31.4K
ONEY icon
2649
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$403K ﹤0.01%
3,441
+530
+18% +$59.9K
FAUG icon
2650
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$402K ﹤0.01%
7,541
– –
104 105
106
107 108

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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.