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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
BROS icon
2801
Dutch Bros
BROS
$8.66B
$343K ﹤0.01%
+5,426
New +$308K
GT icon
2802
Goodyear
GT
$1.75B
$343K ﹤0.01%
36,466
+13,390
+58% +$106K
MTSI icon
2803
MACOM Technology Solutions
MTSI
$22.9B
$343K ﹤0.01%
1,958
+53
+3% +$8.41K
RLI icon
2804
RLI Corp
RLI
$5.87B
$342K ﹤0.01%
5,633
+1,137
+25% +$71.4K
XME icon
2805
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$341K ﹤0.01%
2,966
+768
+35% +$75.9K
NWN icon
2806
Northwest Natural Holdings
NWN
$2.12B
$341K ﹤0.01%
7,314
+376
+5% +$17.5K
TNK icon
2807
Teekay Tankers
TNK
$2.69B
$341K ﹤0.01%
6,374
+349
+6% +$19.6K
CBL
2808
CBL Properties
CBL
$1.76B
$341K ﹤0.01%
9,013
-3,731
-29% -$122K
GSBD icon
2809
Goldman Sachs BDC
GSBD
$1.09B
$340K ﹤0.01%
37,083
– –
QQQE icon
2810
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$340K ﹤0.01%
3,234
+207
+7% +$21.2K
GSEP icon
2811
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$340K ﹤0.01%
8,646
+3,685
+74% +$141K
CNS icon
2812
Cohen & Steers
CNS
$4.34B
$340K ﹤0.01%
5,108
+631
+14% +$41K
HG icon
2813
Hamilton Insurance Group
HG
$3.47B
$340K ﹤0.01%
12,706
+1,485
+13% +$38.5K
SCHL icon
2814
Scholastic
SCHL
$780M
$340K ﹤0.01%
10,669
+92
+0.9% +$2.64K
JULT icon
2815
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
$340K ﹤0.01%
7,521
-871
-10% -$38.5K
BUL icon
2816
Pacer US Cash Cows Growth ETF
BUL
$139M
$339K ﹤0.01%
+5,931
New +$318K
AVMU icon
2817
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$339K ﹤0.01%
7,310
– –
CXT icon
2818
Crane NXT
CXT
$2.95B
$338K ﹤0.01%
6,786
+23
+0.3% +$1.36K
RWO icon
2819
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$338K ﹤0.01%
7,415
+370
+5% +$16.8K
FOCT icon
2820
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$338K ﹤0.01%
+6,851
New +$331K
BSMQ icon
2821
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$338K ﹤0.01%
14,290
+1,089
+8% +$25.7K
YJUN icon
2822
FT Vest International Equity Buffer ETF June
YJUN
$144M
$337K ﹤0.01%
13,003
+322
+3% +$8.12K
LMAT icon
2823
LeMaitre Vascular
LMAT
$1.89B
$336K ﹤0.01%
4,029
-107
-3% -$9.21K
HMN icon
2824
Horace Mann Educators
HMN
$2.12B
$335K ﹤0.01%
7,396
+944
+15% +$42.7K
TS icon
2825
Tenaris
TS
$27B
$335K ﹤0.01%
8,301
-392
-5% -$15.1K
111 112
113
114 115

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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.