We are live on ! Find out more
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
WIP icon
3101
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$245K ﹤0.01%
6,195
-434
-7% -$17K
BBT
3102
Beacon Financial Corp
BBT
$2.66B
$244K ﹤0.01%
9,056
-2,423
-21% -$61.4K
SCL icon
3103
Stepan Co
SCL
$1.49B
$244K ﹤0.01%
+4,947
New +$227K
FMX icon
3104
Fomento Económico Mexicano
FMX
$40.3B
$244K ﹤0.01%
2,418
+28
+1% +$2.72K
FOR icon
3105
Forestar Group
FOR
$1.46B
$243K ﹤0.01%
9,639
-196
-2% -$5K
ACIO icon
3106
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$243K ﹤0.01%
5,526
+1
+0% +$44
FCG icon
3107
First Trust Natural Gas ETF
FCG
$645M
$243K ﹤0.01%
10,603
+1,064
+11% +$24.9K
KSEP
3108
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$243K ﹤0.01%
+8,544
New +$236K
MMSI icon
3109
Merit Medical Systems
MMSI
$5.42B
$243K ﹤0.01%
+2,609
New +$222K
EMF
3110
Templeton Emerging Markets Fund
EMF
$327M
$243K ﹤0.01%
13,570
+21
+0.2% +$358
IBHG icon
3111
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$242K ﹤0.01%
10,851
– –
MYGN icon
3112
Myriad Genetics
MYGN
$305M
$241K ﹤0.01%
36,988
+5,694
+18% +$41.3K
MOTI icon
3113
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$241K ﹤0.01%
6,384
+43
+0.7% +$1.61K
PTMC icon
3114
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$241K ﹤0.01%
6,480
-2,880
-31% -$103K
AIPI
3115
REX AI Equity Premium Income ETF
AIPI
$430M
$241K ﹤0.01%
+5,968
New +$252K
MSA icon
3116
Mine Safety
MSA
$7.56B
$241K ﹤0.01%
1,421
+217
+18% +$35.3K
IPAC icon
3117
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$240K ﹤0.01%
3,204
+420
+15% +$31.1K
TECL icon
3118
Direxion Daily Technology Bull 3x ETF
TECL
$6.08B
$240K ﹤0.01%
1,935
– –
BOKF icon
3119
BOK Financial
BOKF
$8.71B
$240K ﹤0.01%
1,962
+189
+11% +$21.2K
TPLC icon
3120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$240K ﹤0.01%
+5,126
New +$234K
PZZA icon
3121
Papa John's
PZZA
$780M
$240K ﹤0.01%
6,069
-438
-7% -$19.3K
PFBC icon
3122
Preferred Bank
PFBC
$1.26B
$239K ﹤0.01%
2,516
+52
+2% +$4.85K
PCRX icon
3123
Pacira BioSciences
PCRX
$973M
$239K ﹤0.01%
9,455
+43
+0.5% +$1.02K
WMG icon
3124
Warner Music
WMG
$13.6B
$239K ﹤0.01%
+7,980
New +$244K
BAP icon
3125
Credicorp
BAP
$30.2B
$239K ﹤0.01%
808
-10
-1% -$2.65K
123 124
125
126 127

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.