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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
HPF
2926
John Hancock Preferred Income Fund II
HPF
$345M
$298K ﹤0.01%
18,498
+34
+0.2% +$560
FCAL icon
2927
First Trust California Municipal High income ETF
FCAL
$220M
$298K ﹤0.01%
6,044
+389
+7% +$19.2K
ASTE icon
2928
Astec Industries
ASTE
$989M
$297K ﹤0.01%
6,250
-247
-4% -$11.3K
MD icon
2929
Pediatrix Medical
MD
$2.13B
$297K ﹤0.01%
13,328
+2,445
+22% +$50.1K
ALRS icon
2930
Alerus Financial
ALRS
$833M
$297K ﹤0.01%
12,696
+608
+5% +$13.3K
MARA icon
2931
Marathon Digital Holdings
MARA
$3.78B
$297K ﹤0.01%
28,774
+4,017
+16% +$59.3K
PRDO icon
2932
Perdoceo Education
PRDO
$1.96B
$296K ﹤0.01%
+9,228
New +$292K
UPWK icon
2933
Upwork
UPWK
$1.05B
$296K ﹤0.01%
+14,597
New +$268K
CWEN.A
2934
DELISTED
Clearway Energy Class A
CWEN.A
$296K ﹤0.01%
9,354
+1,850
+25% +$57.9K
SRCE icon
2935
1st Source
SRCE
$2.11B
$295K ﹤0.01%
+4,649
New +$288K
UPST icon
2936
Upstart Holdings
UPST
$2.83B
$295K ﹤0.01%
5,830
-1,618
-22% -$74.5K
AMN icon
2937
AMN Healthcare
AMN
$1.29B
$295K ﹤0.01%
18,809
-15,329
-45% -$274K
CRGY icon
2938
Crescent Energy
CRGY
$4.1B
$295K ﹤0.01%
36,748
+9,236
+34% +$81.1K
VALQ icon
2939
American Century US Quality Value ETF
VALQ
$340M
$295K ﹤0.01%
4,335
-322
-7% -$20.9K
MKC.V icon
2940
McCormick & Company Voting
MKC.V
$14.2B
$294K ﹤0.01%
4,479
-4
-0.1% -$265
PCT icon
2941
PureCycle Technologies
PCT
$1.5B
$293K ﹤0.01%
31,004
+314
+1% +$3.33K
NMAX
2942
Newsmax Inc
NMAX
$1.11B
$293K ﹤0.01%
37,359
+5,567
+18% +$53.5K
PTGX icon
2943
Protagonist Therapeutics
PTGX
$9.67B
$292K ﹤0.01%
3,554
+43
+1% +$3.52K
MIRM icon
2944
Mirum Pharmaceuticals
MIRM
$6.06B
$292K ﹤0.01%
3,760
-3,139
-45% -$225K
EMM icon
2945
Global X Emerging Markets ex-China ETF
EMM
$55.9M
$292K ﹤0.01%
8,240
-803
-9% -$26.3K
TDS icon
2946
Telephone and Data Systems
TDS
$3.88B
$292K ﹤0.01%
7,197
+92
+1% +$3.58K
FXD icon
2947
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$291K ﹤0.01%
+4,108
New +$276K
UMH
2948
UMH Properties
UMH
$1.39B
$290K ﹤0.01%
+18,060
New +$271K
VPG icon
2949
Vishay Precision Group
VPG
$886M
$290K ﹤0.01%
7,014
-465
-6% -$16.4K
HRTG icon
2950
Heritage Insurance Holdings
HRTG
$975M
$290K ﹤0.01%
11,025
+1,033
+10% +$27.9K
116 117
118
119 120

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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.