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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
JBSS icon
2976
John B. Sanfilippo & Son
JBSS
$981M
$283K ﹤0.01%
+4,047
New +$275K
FROG icon
2977
JFrog
FROG
$10.5B
$282K ﹤0.01%
4,773
+54
+1% +$3.07K
CLOV icon
2978
Clover Health Investments
CLOV
$2.33B
$282K ﹤0.01%
109,033
-3,159
-3% -$8.63K
FLRT icon
2979
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$282K ﹤0.01%
5,960
– –
CEG icon
2980
PUT
Constellation Energy
CEG
$98.7B
$281K ﹤0.01%
+7,900
New +$2.87M
BATRK icon
2981
Atlanta Braves Holdings Series B
BATRK
$3.26B
$281K ﹤0.01%
7,115
+512
+8% +$20.2K
QUBT icon
2982
Quantum Computing Inc
QUBT
$1.98B
$280K ﹤0.01%
23,039
+10,326
+81% +$147K
NNE
2983
Nano Nuclear Energy
NNE
$1.01B
$279K ﹤0.01%
8,751
-1,542
-15% -$59K
TPHD icon
2984
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$279K ﹤0.01%
+7,120
New +$275K
CPSL
2985
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$278K ﹤0.01%
10,212
-1,605
-14% -$43.4K
SBR
2986
Sabine Royalty Trust
SBR
$1.06B
$278K ﹤0.01%
4,170
+600
+17% +$43.6K
APOG icon
2987
Apogee Enterprises
APOG
$908M
$278K ﹤0.01%
7,464
+1,223
+20% +$46.2K
BITX icon
2988
2x Bitcoin ETF
BITX
$868M
$278K ﹤0.01%
+9,009
New +$364K
FYC icon
2989
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$278K ﹤0.01%
2,770
+471
+20% +$44.4K
SKM icon
2990
SK Telecom
SKM
$13B
$277K ﹤0.01%
13,465
+148
+1% +$3.04K
STXK icon
2991
EA Series Trust Strive Small-Cap ETF
STXK
$89.7M
$277K ﹤0.01%
7,996
– –
ACHR icon
2992
Archer Aviation
ACHR
$5.24B
$277K ﹤0.01%
31,360
-1,555
-5% -$14.6K
AAT
2993
American Assets Trust
AAT
$1.38B
$276K ﹤0.01%
14,859
-3,742
-20% -$72.2K
GTN icon
2994
Gray Television
GTN
$499M
$275K ﹤0.01%
57,624
-2,333
-4% -$11.4K
AOK icon
2995
iShares Core Conservative Allocation ETF
AOK
$792M
$275K ﹤0.01%
6,776
+1,085
+19% +$43.8K
CC icon
2996
Chemours
CC
$2.25B
$275K ﹤0.01%
20,691
+7,511
+57% +$96.4K
DAN icon
2997
Dana Inc
DAN
$3.25B
$275K ﹤0.01%
10,614
-57
-0.5% -$1.21K
OPLN
2998
Openlane
OPLN
$4.59B
$274K ﹤0.01%
+8,681
New +$235K
FIDU icon
2999
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$274K ﹤0.01%
3,161
-1,290
-29% -$106K
TBLA icon
3000
Taboola.com
TBLA
$1.1B
$273K ﹤0.01%
63,574
+8,886
+16% +$33.4K
118 119
120
121 122

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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.