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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
BAR icon
2776
GraniteShares Gold Shares
BAR
$1.47B
$354K ﹤0.01%
7,991
-146
-2% -$5.97K
TMFG icon
2777
Motley Fool Global Opportunities ETF
TMFG
$362M
$354K ﹤0.01%
11,384
+3,012
+36% +$90.5K
FPF
2778
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$354K ﹤0.01%
18,922
+2,578
+16% +$48.2K
MSGS icon
2779
Madison Square Garden
MSGS
$9.47B
$353K ﹤0.01%
1,397
+301
+27% +$68.5K
KMT icon
2780
Kennametal
KMT
$2.3B
$353K ﹤0.01%
+11,968
New +$306K
EWH icon
2781
iShares MSCI Hong Kong ETF
EWH
$1.21B
$353K ﹤0.01%
15,856
-28
-0.2% -$610
OUSM icon
2782
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$353K ﹤0.01%
7,851
-329
-4% -$14.5K
LVHD icon
2783
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$352K ﹤0.01%
+8,797
New +$356K
SMB icon
2784
VanEck Short Muni ETF
SMB
$314M
$352K ﹤0.01%
20,277
-4,805
-19% -$83.4K
FCPT icon
2785
Four Corners Property Trust
FCPT
$2.69B
$352K ﹤0.01%
14,988
+3,558
+31% +$84.8K
NMS icon
2786
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$351K ﹤0.01%
29,964
– –
LRGE icon
2787
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$351K ﹤0.01%
4,201
-25
-0.6% -$2.08K
FISI icon
2788
Financial Institutions
FISI
$821M
$350K ﹤0.01%
11,137
+126
+1% +$3.71K
GBCI icon
2789
Glacier Bancorp
GBCI
$6.39B
$350K ﹤0.01%
7,407
-1,376
-16% -$60.3K
ALGM icon
2790
Allegro MicroSystems
ALGM
$7.93B
$349K ﹤0.01%
+11,081
New +$305K
METU
2791
Direxion Daily META Bull 2X ETF
METU
$474M
$349K ﹤0.01%
+10,874
New +$372K
ERTH icon
2792
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$349K ﹤0.01%
7,273
-194
-3% -$9.22K
GTY
2793
Getty Realty Corp
GTY
$2B
$348K ﹤0.01%
12,487
+3,881
+45% +$107K
TRIP icon
2794
TripAdvisor
TRIP
$1.28B
$347K ﹤0.01%
23,636
+4,912
+26% +$74.7K
MBWM icon
2795
Mercantile Bank Corp
MBWM
$1.05B
$347K ﹤0.01%
7,125
-425
-6% -$19.6K
MTX icon
2796
Minerals Technologies
MTX
$2.3B
$347K ﹤0.01%
5,423
-1,349
-20% -$79.9K
BKLC icon
2797
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$346K ﹤0.01%
7,827
-81
-1% -$3.5K
PFIS icon
2798
Peoples Financial Services
PFIS
$703M
$346K ﹤0.01%
7,095
-673
-9% -$32.5K
ATMU icon
2799
Atmus Filtration Technologies
ATMU
$4.04B
$346K ﹤0.01%
6,380
+359
+6% +$17.4K
OPCH icon
2800
Option Care Health
OPCH
$3.61B
$344K ﹤0.01%
10,476
+2,134
+26% +$62.6K
110 111
112
113 114

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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.