We are live on ! Find out more
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
PTH icon
2676
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$391K ﹤0.01%
7,920
+1,500
+23% +$73.7K
PDM
2677
Piedmont Realty Trust
PDM
$1.17B
$391K ﹤0.01%
46,215
+3,629
+9% +$30.3K
PICK icon
2678
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$391K ﹤0.01%
7,083
-1,510
-18% -$71.3K
VTWG icon
2679
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$391K ﹤0.01%
1,585
– –
IRT icon
2680
Independence Realty Trust
IRT
$3.93B
$391K ﹤0.01%
22,407
+2,900
+15% +$48.1K
SDVD icon
2681
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$390K ﹤0.01%
17,603
+4,182
+31% +$89.4K
TCBX icon
2682
Third Coast Bancshares
TCBX
$748M
$390K ﹤0.01%
10,152
-367
-3% -$14K
HUBG icon
2683
HUB Group
HUBG
$2.32B
$390K ﹤0.01%
8,608
+93
+1% +$3.54K
ITB icon
2684
iShares US Home Construction ETF
ITB
$2.4B
$390K ﹤0.01%
3,941
+437
+12% +$44.1K
ISCF icon
2685
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$390K ﹤0.01%
9,205
+3,319
+56% +$136K
HHH icon
2686
Howard Hughes
HHH
$4B
$390K ﹤0.01%
4,789
+1,742
+57% +$144K
SMMT icon
2687
Summit Therapeutics
SMMT
$12.1B
$390K ﹤0.01%
20,875
+4,464
+27% +$84K
RLAY icon
2688
Relay Therapeutics
RLAY
$4.38B
$389K ﹤0.01%
47,644
+497
+1% +$3.55K
BBIN icon
2689
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$388K ﹤0.01%
5,232
-7,838
-60% -$561K
WFRD icon
2690
Weatherford International
WFRD
$6.77B
$387K ﹤0.01%
4,330
-433
-9% -$31.4K
ARDX icon
2691
Ardelyx
ARDX
$982M
$386K ﹤0.01%
69,447
-2,978
-4% -$16.6K
BRZE icon
2692
Braze
BRZE
$3.18B
$386K ﹤0.01%
+12,299
New +$364K
HPS
2693
John Hancock Preferred Income Fund III
HPS
$462M
$385K ﹤0.01%
26,580
– –
MGRC icon
2694
McGrath RentCorp
MGRC
$2.95B
$385K ﹤0.01%
3,573
-1,776
-33% -$193K
REX icon
2695
REX American Resources
REX
$1.43B
$385K ﹤0.01%
12,006
+200
+2% +$6.51K
MAXI icon
2696
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.7M
$384K ﹤0.01%
24,403
-2,234
-8% -$46.6K
WHD icon
2697
Cactus
WHD
$5.78B
$384K ﹤0.01%
7,687
+308
+4% +$12.9K
SCUS
2698
Schwab Ultra-Short Income ETF
SCUS
$249M
$384K ﹤0.01%
15,223
-9
-0.1% -$227
LDSF icon
2699
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$384K ﹤0.01%
20,048
– –
LBTYK icon
2700
Liberty Global Class C
LBTYK
$3.4B
$384K ﹤0.01%
35,074
+3,184
+10% +$35.4K
106 107
108
109 110

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.