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
UFOX
2851
Defiance Space and Connective Tech ETF
UFOX
$893M
$326K ﹤0.01%
4,927
-84
-2% -$5.43K
TMB
2852
Thornburg Multi Sector Bond ETF
TMB
$237M
$326K ﹤0.01%
12,709
– –
SCSC icon
2853
Scansource
SCSC
$1.05B
$326K ﹤0.01%
8,245
+98
+1% +$4.05K
HCAT icon
2854
Health Catalyst
HCAT
$132M
$325K ﹤0.01%
136,587
-883
-0.6% -$2.42K
JMSB icon
2855
John Marshall Bancorp
JMSB
$328M
$324K ﹤0.01%
+16,529
New +$326K
USD icon
2856
ProShares Ultra Semiconductors
USD
$2.8B
$324K ﹤0.01%
5,814
+200
+4% +$10.6K
SPSC icon
2857
SPS Commerce
SPSC
$2.7B
$324K ﹤0.01%
+3,538
New +$328K
PRAY icon
2858
FIS Christian Stock Fund
PRAY
$81.6M
$323K ﹤0.01%
10,083
+1,480
+17% +$46.5K
WAFD icon
2859
WaFd
WAFD
$2.82B
$323K ﹤0.01%
9,773
+876
+10% +$27.1K
FINS
2860
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$322K ﹤0.01%
24,370
– –
TECK icon
2861
Teck Resources
TECK
$32.4B
$322K ﹤0.01%
6,272
+1,266
+25% +$54.8K
ESG icon
2862
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$322K ﹤0.01%
2,005
-16
-0.8% -$2.5K
BRX icon
2863
Brixmor Property Group
BRX
$9.09B
$321K ﹤0.01%
12,362
-1,238
-9% -$32.7K
FAD icon
2864
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$320K ﹤0.01%
1,896
-46
-2% -$7.43K
PATK icon
2865
Patrick Industries
PATK
$2.81B
$320K ﹤0.01%
+2,839
New +$298K
CUZ icon
2866
Cousins Properties
CUZ
$4.83B
$319K ﹤0.01%
12,026
+3,108
+35% +$80.8K
DHIL
2867
DELISTED
Diamond Hill
DHIL
$319K ﹤0.01%
+1,876
New +$260K
XP icon
2868
XP
XP
$8.01B
$318K ﹤0.01%
18,673
-2,836
-13% -$49.9K
BKE icon
2869
Buckle
BKE
$2.37B
$318K ﹤0.01%
5,725
+146
+3% +$8.14K
BCO icon
2870
Brink's
BCO
$4.69B
$318K ﹤0.01%
2,646
+220
+9% +$25.2K
MCW
2871
DELISTED
Mister Car Wash
MCW
$318K ﹤0.01%
54,165
+38,660
+249% +$203K
NVRI icon
2872
Enviri
NVRI
$566M
$317K ﹤0.01%
17,420
+872
+5% +$13K
PTEN icon
2873
Patterson-UTI
PTEN
$4.22B
$316K ﹤0.01%
47,613
+28,052
+143% +$167K
GLP icon
2874
Global Partners
GLP
$1.69B
$316K ﹤0.01%
7,748
– –
AVA icon
2875
Avista
AVA
$3.22B
$316K ﹤0.01%
8,116
+2,159
+36% +$84.3K
113 114
115
116 117

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.