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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
FFIV icon
276
F5
FFIV
$22.7B
$45.5M 0.06%
168,321
+113,943
+210% +$30.7M
HYRM
277
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$45.3M 0.06%
1,933,451
+29,389
+2% +$689K
GLTR icon
278
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$45.3M 0.06%
202,440
+3,465
+2% +$636K
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$45.1M 0.06%
483,862
+44,595
+10% +$4.17M
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$44.7M 0.06%
245,109
+3,744
+2% +$655K
OAKM
281
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$44.7M 0.06%
1,541,924
+71,782
+5% +$1.95M
HOOD icon
282
Robinhood
HOOD
$83.9B
$44.5M 0.06%
365,551
+76,075
+26% +$9.89M
AVUV icon
283
Avantis US Small Cap Value ETF
AVUV
$30.8B
$44.1M 0.06%
415,787
+43,953
+12% +$4.4M
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$33.4B
$44.1M 0.06%
305,603
+4,934
+2% +$692K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$44.1M 0.06%
359,871
-3,851
-1% -$470K
BKNG icon
286
Booking.com
BKNG
$161B
$43.9M 0.06%
205,375
+17,075
+9% +$3.51M
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$43.5M 0.06%
433,295
+7,399
+2% +$743K
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$43.3M 0.06%
149,851
+2,560
+2% +$733K
ASML icon
289
ASML
ASML
$669B
$43.2M 0.06%
34,766
+421
+1% +$439K
O icon
290
Realty Income
O
$59.1B
$43M 0.06%
749,649
+80,829
+12% +$4.68M
DFAE icon
291
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$42.7M 0.06%
1,256,826
+26,363
+2% +$848K
DFLV icon
292
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$42.7M 0.06%
1,205,696
+1,503
+0.1% +$50.1K
AU icon
293
AngloGold Ashanti
AU
$48.7B
$42.6M 0.06%
454,950
+451,960
+15,116% +$35.2M
XEL icon
294
Xcel Energy
XEL
$48.8B
$42.6M 0.06%
572,498
+12,192
+2% +$962K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41.7M 0.06%
529,102
-9,061
-2% -$715K
TFC icon
296
Truist Financial
TFC
$64B
$41.6M 0.06%
812,388
+9,573
+1% +$441K
IBKR icon
297
Interactive Brokers
IBKR
$39.8B
$41.5M 0.06%
569,884
+518,707
+1,014% +$34.7M
FDX icon
298
FedEx
FDX
$75.4B
$41.1M 0.06%
133,262
+6,617
+5% +$1.74M
BLK icon
299
Blackrock
BLK
$176B
$41M 0.06%
37,038
+288
+0.8% +$315K
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$43.6B
$41M 0.06%
580,068
-1,841
-0.3% -$127K
10 11
12
13 14

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QCM
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Alkeon Capital Management
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NAMI
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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.