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
PBE icon
2701
Invesco Biotechnology & Genome ETF
PBE
$358M
$383K ﹤0.01%
4,562
-189
-4% -$14.6K
REZI icon
2702
Resideo Technologies
REZI
$3.67B
$383K ﹤0.01%
10,784
-128
-1% -$4.74K
CIM
2703
Chimera Investment
CIM
$996M
$383K ﹤0.01%
30,495
-1,611
-5% -$20.5K
TEVA icon
2704
Teva Pharmaceuticals
TEVA
$42.5B
$382K ﹤0.01%
11,911
+379
+3% +$9.34K
AAP icon
2705
Advance Auto Parts
AAP
$3.19B
$382K ﹤0.01%
9,240
+771
+9% +$38.6K
LPG icon
2706
Dorian LPG
LPG
$1.84B
$382K ﹤0.01%
14,367
-5,049
-26% -$132K
BDC icon
2707
Belden
BDC
$5.26B
$382K ﹤0.01%
3,274
+479
+17% +$55.9K
BIO icon
2708
Bio-Rad Laboratories Class A
BIO
$9.53B
$380K ﹤0.01%
1,168
+95
+9% +$29.6K
OLN icon
2709
Olin
OLN
$2.17B
$379K ﹤0.01%
16,998
-2,629
-13% -$56.7K
DBEU icon
2710
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$379K ﹤0.01%
7,700
– –
TNC icon
2711
Tennant Co
TNC
$1.13B
$377K ﹤0.01%
4,896
-1,240
-20% -$94.8K
PJT icon
2712
PJT Partners
PJT
$4.48B
$377K ﹤0.01%
2,076
+148
+8% +$25.3K
WTS icon
2713
Watts Water Technologies
WTS
$12.8B
$377K ﹤0.01%
1,324
-55
-4% -$15.2K
FTXO icon
2714
First Trust Nasdaq Bank ETF
FTXO
$318M
$377K ﹤0.01%
9,554
-1,597
-14% -$56.9K
BANC icon
2715
Banc of California
BANC
$3.09B
$376K ﹤0.01%
18,711
+2,039
+12% +$36.5K
CM icon
2716
Canadian Imperial Bank of Commerce
CM
$109B
$375K ﹤0.01%
4,126
+453
+12% +$38.9K
BHVN icon
2717
Biohaven
BHVN
$2.18B
$375K ﹤0.01%
+39,020
New +$483K
WB icon
2718
Weibo
WB
$1.93B
$375K ﹤0.01%
+35,075
New +$376K
NVCR icon
2719
NovoCure
NVCR
$2.06B
$375K ﹤0.01%
26,215
+15,099
+136% +$194K
HYT icon
2720
BlackRock Corporate High Yield Fund
HYT
$1.38B
$374K ﹤0.01%
42,450
+3,399
+9% +$31.8K
FDUS icon
2721
Fidus Investment
FDUS
$752M
$374K ﹤0.01%
18,988
-985
-5% -$19.6K
IQDY icon
2722
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$373K ﹤0.01%
9,895
– –
IYC icon
2723
iShares US Consumer Discretionary ETF
IYC
$1.22B
$373K ﹤0.01%
3,555
+596
+20% +$61.3K
SPIP icon
2724
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$371K ﹤0.01%
14,277
+502
+4% +$13.2K
FEX icon
2725
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$371K ﹤0.01%
+3,025
New +$355K
107 108
109
110 111

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.