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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
AIP icon
2951
Arteris
AIP
$1.37B
$289K ﹤0.01%
+16,467
New +$239K
JPIB icon
2952
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$289K ﹤0.01%
5,919
-12
-0.2% -$587
IONQ icon
2953
CALL
IonQ
IONQ
$17.3B
$289K ﹤0.01%
+17,700
New +$992K
COLD icon
2954
Americold
COLD
$4.18B
$289K ﹤0.01%
21,873
-10,175
-32% -$125K
AIR icon
2955
AAR Corp
AIR
$5.85B
$289K ﹤0.01%
3,229
+104
+3% +$8.6K
ENR icon
2956
Energizer
ENR
$1.5B
$289K ﹤0.01%
14,298
-3,692
-21% -$80.5K
E icon
2957
ENI
E
$80B
$289K ﹤0.01%
7,625
-1,541
-17% -$56.6K
IHAK icon
2958
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$289K ﹤0.01%
5,906
-3,687
-38% -$186K
RSPU icon
2959
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$288K ﹤0.01%
3,838
+2
+0.1% +$154
CLM icon
2960
Cornerstone Strategic Value Fund
CLM
$2.24B
$288K ﹤0.01%
34,039
+4,890
+17% +$40.4K
DHT icon
2961
DHT Holdings
DHT
$2.91B
$288K ﹤0.01%
23,936
+4,178
+21% +$52.6K
FTAI icon
2962
FTAI Aviation
FTAI
$22.5B
$287K ﹤0.01%
+1,199
New +$204K
UAA icon
2963
Under Armour
UAA
$2.31B
$287K ﹤0.01%
50,433
-15,084
-23% -$69.8K
EUAD
2964
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$287K ﹤0.01%
+6,277
New +$271K
SITM icon
2965
SiTime
SITM
$20.2B
$285K ﹤0.01%
+828
New +$259K
ASTH icon
2966
Astrana Health
ASTH
$1.72B
$285K ﹤0.01%
695
+435
+167% +$11.6K
BRKR icon
2967
Bruker
BRKR
$8.64B
$285K ﹤0.01%
+5,402
New +$228K
ACA icon
2968
Arcosa
ACA
$7.12B
$284K ﹤0.01%
+2,617
New +$264K
SH icon
2969
ProShares Short S&P500
SH
$845M
$284K ﹤0.01%
7,982
-2,068
-21% -$75.8K
BJRI icon
2970
BJ's Restaurants
BJRI
$1.46B
$284K ﹤0.01%
6,557
-953
-13% -$33.9K
FOUR icon
2971
Shift4
FOUR
$3.28B
$284K ﹤0.01%
4,304
+657
+18% +$46.4K
POWI icon
2972
Power Integrations
POWI
$3.53B
$283K ﹤0.01%
6,711
-1,024
-13% -$38.8K
KIE icon
2973
State Street SPDR S&P Insurance ETF
KIE
$681M
$283K ﹤0.01%
4,714
-1,603
-25% -$94.3K
UOCT icon
2974
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$283K ﹤0.01%
7,203
– –
YORW icon
2975
York Water
YORW
$524M
$283K ﹤0.01%
8,934
+1,602
+22% +$51.3K
117 118
119
120 121

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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.