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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
GAM
2751
General American Investors Company
GAM
$1.62B
$362K ﹤0.01%
6,041
+350
+6% +$21.3K
ULS icon
2752
UL Solutions
ULS
$15.6B
$361K ﹤0.01%
4,274
+1,215
+40% +$97.5K
CALY
2753
Callaway Golf Company
CALY
$3.01B
$361K ﹤0.01%
27,377
+673
+3% +$7.1K
EFSC icon
2754
Enterprise Financial Services Corp
EFSC
$2.4B
$360K ﹤0.01%
6,552
-1,270
-16% -$69.7K
ACLS icon
2755
Axcelis
ACLS
$4.18B
$360K ﹤0.01%
3,713
-2,002
-35% -$168K
FMC icon
2756
FMC
FMC
$1.3B
$360K ﹤0.01%
24,244
-10,047
-29% -$192K
WD icon
2757
Walker & Dunlop
WD
$1.48B
$360K ﹤0.01%
5,869
+859
+17% +$61K
SGDJ icon
2758
Sprott Junior Gold Miners ETF
SGDJ
$338M
$360K ﹤0.01%
+4,000
New +$314K
TMC icon
2759
TMC The Metals Company
TMC
$1.97B
$360K ﹤0.01%
49,802
-22,613
-31% -$159K
MFA
2760
MFA Financial
MFA
$928M
$359K ﹤0.01%
38,071
+10,839
+40% +$101K
OCUL icon
2761
Ocular Therapeutix
OCUL
$2.14B
$359K ﹤0.01%
+31,941
New +$388K
HOG icon
2762
Harley-Davidson
HOG
$2.78B
$359K ﹤0.01%
16,833
-4,349
-21% -$107K
OI icon
2763
O-I Glass
OI
$1.1B
$358K ﹤0.01%
22,570
+153
+0.7% +$2.02K
HTBK
2764
DELISTED
Heritage Commerce
HTBK
$358K ﹤0.01%
28,694
+3,564
+14% +$38.7K
NHI icon
2765
National Health Investors
NHI
$3.39B
$358K ﹤0.01%
4,683
+400
+9% +$30.7K
EQNR icon
2766
Equinor
EQNR
$97.2B
$357K ﹤0.01%
15,423
-1,999
-11% -$47.1K
PWB icon
2767
Invesco Large Cap Growth ETF
PWB
$2.39B
$357K ﹤0.01%
2,705
+317
+13% +$40.3K
GLUE icon
2768
Monte Rosa Therapeutics
GLUE
$1.34B
$357K ﹤0.01%
22,289
+3,746
+20% +$50.5K
EDOW icon
2769
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$357K ﹤0.01%
8,463
+2,243
+36% +$91.3K
TOWN icon
2770
Towne Bank
TOWN
$3.42B
$356K ﹤0.01%
10,362
-554
-5% -$18.7K
KRNY icon
2771
Kearny Financial
KRNY
$600M
$356K ﹤0.01%
47,480
+11,536
+32% +$79.6K
JHMU icon
2772
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
$356K ﹤0.01%
13,569
+952
+8% +$24.9K
MTN icon
2773
Vail Resorts
MTN
$5.26B
$355K ﹤0.01%
2,602
+514
+25% +$75.6K
UFCS icon
2774
United Fire Group
UFCS
$1.39B
$355K ﹤0.01%
9,918
+1,479
+18% +$50.6K
BMN icon
2775
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$355K ﹤0.01%
13,546
+2,009
+17% +$50.5K
109 110
111
112 113

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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.