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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
ALAI icon
3126
Alger AI Enablers & Adopters ETF
ALAI
$508M
$238K ﹤0.01%
+6,390
New +$236K
BLKB icon
3127
Blackbaud
BLKB
$2.09B
$238K ﹤0.01%
+3,948
New +$244K
ADPT icon
3128
Adaptive Biotechnologies
ADPT
$4.05B
$238K ﹤0.01%
14,769
+542
+4% +$8.85K
SRRK icon
3129
Scholar Rock
SRRK
$6.32B
$238K ﹤0.01%
+5,757
New +$216K
EPAC icon
3130
Enerpac Tool Group
EPAC
$1.89B
$238K ﹤0.01%
5,921
-67
-1% -$2.65K
CVI icon
3131
CVR Energy
CVI
$3.26B
$237K ﹤0.01%
9,630
+177
+2% +$6.03K
EXI icon
3132
iShares Global Industrials ETF
EXI
$1.47B
$237K ﹤0.01%
+1,298
New +$225K
HSCZ icon
3133
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$237K ﹤0.01%
5,968
-20
-0.3% -$768
BWX icon
3134
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$236K ﹤0.01%
10,514
+108
+1% +$2.44K
FTQI icon
3135
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$236K ﹤0.01%
+11,250
New +$234K
KBWB icon
3136
Invesco KBW Bank ETF
KBWB
$6.75B
$236K ﹤0.01%
+2,658
New +$210K
ERIE icon
3137
Erie Indemnity
ERIE
$13.2B
$235K ﹤0.01%
825
+19
+2% +$5.67K
PBT
3138
Permian Basin Royalty Trust
PBT
$1.52B
$235K ﹤0.01%
13,198
+182
+1% +$3.26K
GIB icon
3139
CGI
GIB
$15.6B
$235K ﹤0.01%
2,527
+248
+11% +$22.1K
ALTY icon
3140
Global X Alternative Income ETF
ALTY
$45.4M
$234K ﹤0.01%
+19,500
New +$232K
CSM icon
3141
ProShares Large Cap Core Plus
CSM
$534M
$234K ﹤0.01%
2,896
– –
ITGR icon
3142
Integer Holdings
ITGR
$4.25B
$234K ﹤0.01%
2,891
+912
+46% +$72.7K
SAFE
3143
Safehold
SAFE
$1.09B
$234K ﹤0.01%
16,336
-10,456
-39% -$149K
ESE icon
3144
ESCO Technologies
ESE
$7.79B
$233K ﹤0.01%
1,030
-7
-0.7% -$1.48K
ROBT icon
3145
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$233K ﹤0.01%
4,238
+12
+0.3% +$640
XSOE icon
3146
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$233K ﹤0.01%
5,702
+6
+0.1% +$232
PKST
3147
DELISTED
Peakstone Realty Trust
PKST
$233K ﹤0.01%
16,948
+828
+5% +$11.4K
ZNTL icon
3148
Zentalis Pharmaceuticals
ZNTL
$297M
$232K ﹤0.01%
130,407
-35,883
-22% -$52.2K
CPZ
3149
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$232K ﹤0.01%
15,588
-3,593
-19% -$54.6K
BKDV
3150
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$232K ﹤0.01%
+7,750
New +$220K
124 125
126
127 128

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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.