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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
DX
3151
Dynex Capital
DX
$3.17B
$232K ﹤0.01%
16,458
+4,473
+37% +$60.4K
SANA icon
3152
Sana Biotechnology
SANA
$1B
$231K ﹤0.01%
53,071
+199
+0.4% +$891
OSPN icon
3153
OneSpan
OSPN
$603M
$231K ﹤0.01%
18,026
-1,216
-6% -$16.5K
QDVO
3154
Amplify CWP Growth & Income ETF
QDVO
$751M
$231K ﹤0.01%
+7,907
New +$232K
NIQ
3155
NIQ Global Intelligence PLC
NIQ
$3.45B
$230K ﹤0.01%
+14,244
New +$208K
VCV icon
3156
Invesco California Value Municipal Income Trust
VCV
$525M
$230K ﹤0.01%
20,620
– –
ASAN icon
3157
Asana
ASAN
$2.13B
$230K ﹤0.01%
+17,534
New +$241K
GBX icon
3158
The Greenbrier Companies
GBX
$1.43B
$229K ﹤0.01%
+4,668
New +$209K
ATAI icon
3159
AtaiBeckley Inc
ATAI
$2.68B
$229K ﹤0.01%
57,232
-52,555
-48% -$248K
IEP icon
3160
Icahn Enterprises
IEP
$5.28B
$229K ﹤0.01%
29,380
+9,639
+49% +$77.7K
ASTL icon
3161
Algoma Steel
ASTL
$468M
$228K ﹤0.01%
55,000
– –
SNSR icon
3162
Global X Internet of Things ETF
SNSR
$221M
$228K ﹤0.01%
5,892
-325
-5% -$12.3K
SN icon
3163
SharkNinja
SN
$26.2B
$228K ﹤0.01%
+1,946
New +$192K
BSMR icon
3164
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$228K ﹤0.01%
9,622
+765
+9% +$18.1K
APAM icon
3165
Artisan Partners
APAM
$3B
$227K ﹤0.01%
5,251
-370
-7% -$15.8K
AVNS
3166
DELISTED
Avanos Medical
AVNS
$227K ﹤0.01%
19,367
-10,067
-34% -$115K
UHT
3167
Universal Health Realty Income Trust
UHT
$576M
$227K ﹤0.01%
+5,716
New +$223K
ROUS icon
3168
Hartford Multifactor US Equity ETF
ROUS
$725M
$227K ﹤0.01%
3,824
+7
+0.2% +$403
FTRI icon
3169
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$227K ﹤0.01%
13,924
-919
-6% -$14K
PLGO
3170
Pelagos Insurance Capital
PLGO
$2.1B
$226K ﹤0.01%
+11,727
New +$219K
ABEV icon
3171
Ambev
ABEV
$45.4B
$226K ﹤0.01%
90,045
-10,173
-10% -$24.2K
JAJL
3172
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$226K ﹤0.01%
7,761
-736
-9% -$21.2K
NAPR icon
3173
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$226K ﹤0.01%
4,197
– –
ARLP icon
3174
Alliance Resource Partners
ARLP
$3.19B
$226K ﹤0.01%
9,521
+159
+2% +$3.86K
NUS icon
3175
Nu Skin
NUS
$250M
$226K ﹤0.01%
22,017
+2,587
+13% +$26.8K
125 126
127
128 129

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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.