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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
JIG icon
2901
JPMorgan International Growth ETF
JIG
$500M
$307K ﹤0.01%
4,006
-246
-6% -$18.4K
FLMI icon
2902
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$306K ﹤0.01%
+12,273
New +$305K
NESR
2903
National Energy Services Reunited Corp
NESR
$3.63B
$306K ﹤0.01%
18,419
+772
+4% +$10.1K
FLJH icon
2904
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$305K ﹤0.01%
+7,912
New +$304K
GTX icon
2905
Garrett Motion
GTX
$5.43B
$305K ﹤0.01%
+16,830
New +$268K
FIVN icon
2906
FIVE9
FIVN
$2.44B
$305K ﹤0.01%
+15,451
New +$328K
SLVM icon
2907
Sylvamo
SLVM
$1.58B
$304K ﹤0.01%
6,393
+787
+14% +$35.8K
FRA icon
2908
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$304K ﹤0.01%
25,629
+7,025
+38% +$85.7K
CBNK icon
2909
Capital Bancorp
CBNK
$614M
$303K ﹤0.01%
10,650
-294
-3% -$8.44K
IMKTA icon
2910
Ingles Markets
IMKTA
$1.65B
$303K ﹤0.01%
4,383
+566
+15% +$41.1K
DIVP icon
2911
Cullen Enhanced Equity Income ETF
DIVP
$57.9M
$303K ﹤0.01%
11,731
+3,699
+46% +$92.5K
FTXL icon
2912
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$303K ﹤0.01%
+2,100
New +$260K
SPXL icon
2913
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$303K ﹤0.01%
1,316
-1,624
-55% -$353K
KELYA icon
2914
Kelly Services Class A
KELYA
$536M
$303K ﹤0.01%
34,039
+1,906
+6% +$19.4K
CARG icon
2915
CarGurus
CARG
$3.22B
$303K ﹤0.01%
7,867
+2,049
+35% +$73.8K
CWK icon
2916
Cushman & Wakefield Ltd
CWK
$3.23B
$302K ﹤0.01%
18,104
+6,643
+58% +$105K
FLUT icon
2917
Flutter Entertainment
FLUT
$17.2B
$302K ﹤0.01%
1,372
-915
-40% -$206K
TTI icon
2918
TETRA Technologies
TTI
$1.31B
$301K ﹤0.01%
30,977
+3,281
+12% +$25.3K
JBTM
2919
JBT Marel
JBTM
$6.32B
$300K ﹤0.01%
1,948
-125
-6% -$17.6K
PGNY icon
2920
Progyny
PGNY
$2.04B
$300K ﹤0.01%
11,259
-2,700
-19% -$62.1K
IXG icon
2921
iShares Global Financials ETF
IXG
$696M
$300K ﹤0.01%
2,421
+646
+36% +$75.2K
OGIG icon
2922
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$300K ﹤0.01%
5,643
-3,178
-36% -$175K
PRGO icon
2923
Perrigo
PRGO
$1.78B
$300K ﹤0.01%
20,334
+8,765
+76% +$146K
STXF
2924
Strive 500 ETF
STXF
$1.16B
$300K ﹤0.01%
6,691
-4,379
-40% -$192K
ITDH icon
2925
iShares LifePath Target Date 2060 ETF
ITDH
$40.6M
$299K ﹤0.01%
+7,780
New +$292K
115 116
117
118 119

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QCM
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Aviva
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Alkeon Capital Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.