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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
GUT
2651
Gabelli Utility Trust
GUT
$572M
$402K ﹤0.01%
65,989
+4,619
+8% +$27.8K
DLB icon
2652
Dolby
DLB
$5.75B
$402K ﹤0.01%
6,212
-7,381
-54% -$496K
BBH icon
2653
VanEck Biotech ETF
BBH
$428M
$401K ﹤0.01%
2,060
-210
-9% -$38.9K
AMJB icon
2654
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$401K ﹤0.01%
13,449
-7,500
-36% -$223K
PALL icon
2655
abrdn Physical Palladium Shares ETF
PALL
$673M
$401K ﹤0.01%
12,120
-4,210
-26% -$113K
FXO icon
2656
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$400K ﹤0.01%
6,443
-70
-1% -$4.12K
STRK
2657
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
$400K ﹤0.01%
4,832
-1,065
-18% -$91.7K
RH icon
2658
RH
RH
$3.46B
$400K ﹤0.01%
1,901
+588
+45% +$101K
CABO icon
2659
Cable One
CABO
$192M
$399K ﹤0.01%
3,836
+74
+2% +$10.1K
FXH icon
2660
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$399K ﹤0.01%
3,356
+650
+24% +$73.7K
H icon
2661
Hyatt Hotels
H
$16.3B
$398K ﹤0.01%
2,375
+127
+6% +$19.5K
FHI icon
2662
Federated Hermes
FHI
$4.7B
$398K ﹤0.01%
7,491
-39
-0.5% -$1.98K
IHE icon
2663
iShares US Pharmaceuticals ETF
IHE
$1.65B
$397K ﹤0.01%
4,696
+489
+12% +$39K
SAIA icon
2664
Saia
SAIA
$9.52B
$396K ﹤0.01%
954
+15
+2% +$4.53K
EOS
2665
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$396K ﹤0.01%
17,056
-249
-1% -$5.77K
DCOR icon
2666
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$396K ﹤0.01%
5,265
– –
KN icon
2667
Knowles
KN
$3.29B
$395K ﹤0.01%
15,805
+351
+2% +$8K
APLD icon
2668
Applied Digital
APLD
$8.55B
$395K ﹤0.01%
13,056
-4,262
-25% -$123K
NVBW icon
2669
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$395K ﹤0.01%
+11,604
New +$389K
BSMT icon
2670
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$394K ﹤0.01%
16,949
+7,876
+87% +$182K
FLKR icon
2671
Franklin FTSE South Korea ETF
FLKR
$1.45B
$394K ﹤0.01%
11,180
+197
+2% +$6.01K
RYAAY icon
2672
Ryanair
RYAAY
$30.8B
$393K ﹤0.01%
5,495
+1,250
+29% +$81.3K
YELP icon
2673
Yelp
YELP
$1.28B
$393K ﹤0.01%
12,788
+7,200
+129% +$222K
ICUI icon
2674
ICU Medical
ICUI
$4.55B
$392K ﹤0.01%
+2,601
New +$348K
RHP icon
2675
Ryman Hospitality Properties
RHP
$7.7B
$392K ﹤0.01%
4,162
-211
-5% -$19.5K
105 106
107
108 109

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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.