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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
SLGN icon
2726
Silgan Holdings
SLGN
$4.35B
$370K ﹤0.01%
8,830
+1,567
+22% +$63.6K
CRI icon
2727
Carter's
CRI
$1.46B
$370K ﹤0.01%
10,551
+1,129
+12% +$35.3K
SEI
2728
Solaris Energy Infrastructure
SEI
$3.87B
$370K ﹤0.01%
6,998
-28
-0.4% -$1.35K
STK
2729
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$370K ﹤0.01%
9,624
+1,319
+16% +$48.5K
USEP icon
2730
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$369K ﹤0.01%
9,348
-1,117
-11% -$43.5K
VFVA icon
2731
Vanguard US Value Factor ETF
VFVA
$935M
$369K ﹤0.01%
2,700
+2
+0.1% +$258
CNX icon
2732
CNX Resources
CNX
$5.35B
$369K ﹤0.01%
10,165
+2,300
+29% +$82.4K
FSV icon
2733
FirstService
FSV
$6.3B
$369K ﹤0.01%
2,344
+96
+4% +$15.6K
CAKE icon
2734
Cheesecake Factory
CAKE
$5.63B
$368K ﹤0.01%
6,516
-1,484
-19% -$74.4K
ABM icon
2735
ABM Industries
ABM
$2.83B
$368K ﹤0.01%
8,410
+1,930
+30% +$84.8K
CGIC
2736
Capital Group International Core Equity ETF
CGIC
$2.4B
$368K ﹤0.01%
10,992
+1,437
+15% +$45.3K
GFL icon
2737
GFL Environmental
GFL
$14.9B
$368K ﹤0.01%
8,619
+75
+0.9% +$3.35K
MMSD
2738
NYLI MacKay Muni Short Duration ETF
MMSD
$78.3M
$368K ﹤0.01%
+14,478
New +$368K
WDEF
2739
WisdomTree Europe Defense Fund
WDEF
$104M
$366K ﹤0.01%
+11,455
New +$343K
ESPO icon
2740
VanEck Video Gaming and eSports ETF
ESPO
$258M
$365K ﹤0.01%
3,477
-24
-0.7% -$2.68K
CGBD icon
2741
Carlyle Secured Lending
CGBD
$769M
$364K ﹤0.01%
28,755
+16,644
+137% +$207K
TRMK icon
2742
Trustmark
TRMK
$2.78B
$364K ﹤0.01%
9,040
-572
-6% -$22.3K
SPH icon
2743
Suburban Propane Partners
SPH
$1.17B
$364K ﹤0.01%
19,920
-58
-0.3% -$1.09K
FFBC icon
2744
First Financial Bancorp
FFBC
$3.57B
$364K ﹤0.01%
14,230
+5,291
+59% +$132K
ZNOV
2745
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$363K ﹤0.01%
+13,585
New +$360K
EES icon
2746
WisdomTree US SmallCap Earnings Fund
EES
$727M
$363K ﹤0.01%
6,195
+5
+0.1% +$280
LLYVA icon
2747
Liberty Live Group Series A
LLYVA
$9.25B
$363K ﹤0.01%
4,431
-268
-6% -$22.3K
ICLR icon
2748
Icon
ICLR
$12.8B
$362K ﹤0.01%
1,771
+540
+44% +$96.2K
CWEN icon
2749
Clearway Energy Class C
CWEN
$7.08B
$362K ﹤0.01%
10,782
-198
-2% -$6.59K
CNM icon
2750
Core & Main
CNM
$8.73B
$362K ﹤0.01%
+6,504
New +$334K
108 109
110
111 112

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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.