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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
WGO icon
3026
Winnebago Industries
WGO
$915M
$265K ﹤0.01%
6,204
-518
-8% -$18.9K
HASI icon
3027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$265K ﹤0.01%
+8,134
New +$256K
FEMB icon
3028
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$265K ﹤0.01%
8,838
-699
-7% -$20.6K
GFF icon
3029
Griffon
GFF
$4.8B
$264K ﹤0.01%
3,465
-182
-5% -$13.5K
BKCH icon
3030
Global X Blockchain ETF
BKCH
$200M
$264K ﹤0.01%
3,524
+2
+0.1% +$175
BSMS icon
3031
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$264K ﹤0.01%
11,214
+9
+0.1% +$211
RARE icon
3032
Ultragenyx Pharmaceutical
RARE
$2.66B
$264K ﹤0.01%
11,706
+1,892
+19% +$62.2K
ATRC icon
3033
AtriCure
ATRC
$2.13B
$263K ﹤0.01%
+6,354
New +$233K
LCII icon
3034
LCI Industries
LCII
$2.59B
$263K ﹤0.01%
2,082
-345
-14% -$36.7K
VIOO icon
3035
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$263K ﹤0.01%
2,284
+62
+3% +$6.9K
IGR
3036
CBRE Global Real Estate Income Fund
IGR
$706M
$263K ﹤0.01%
57,835
-10,446
-15% -$49.2K
UEC icon
3037
Uranium Energy
UEC
$5.68B
$262K ﹤0.01%
18,046
-7,201
-29% -$94.5K
MCHI icon
3038
iShares MSCI China ETF
MCHI
$6.29B
$262K ﹤0.01%
4,184
-23
-0.5% -$1.45K
INOD icon
3039
Innodata
INOD
$2.04B
$262K ﹤0.01%
4,031
-5
-0.1% -$326
ORA icon
3040
Ormat Technologies
ORA
$7.06B
$262K ﹤0.01%
+2,247
New +$246K
STBA icon
3041
S&T Bancorp
STBA
$1.8B
$262K ﹤0.01%
6,568
+179
+3% +$6.91K
QAI icon
3042
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$262K ﹤0.01%
7,666
-2,910
-28% -$98.3K
LBRDA icon
3043
Liberty Broadband Class A
LBRDA
$5.21B
$261K ﹤0.01%
5,339
+1,406
+36% +$72.8K
VCRM
3044
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$261K ﹤0.01%
+3,444
New +$261K
PGJ icon
3045
Invesco Golden Dragon China ETF
PGJ
$98M
$261K ﹤0.01%
8,705
– –
CHT icon
3046
Chunghwa Telecom
CHT
$32.8B
$261K ﹤0.01%
+6,274
New +$265K
EYE icon
3047
National Vision
EYE
$1.78B
$261K ﹤0.01%
9,624
+1,161
+14% +$31.2K
ETV
3048
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$260K ﹤0.01%
17,965
-295
-2% -$4.22K
HOUS
3049
DELISTED
Anywhere Real Estate
HOUS
$259K ﹤0.01%
17,952
+99
+0.6% +$1.21K
DTCR icon
3050
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$259K ﹤0.01%
+11,474
New +$244K
120 121
122
123 124

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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.