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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
EPRT icon
3176
Essential Properties Realty Trust
EPRT
$6.53B
$225K ﹤0.01%
+7,589
New +$231K
AMRX icon
3177
Amneal Pharmaceuticals
AMRX
$5.71B
$225K ﹤0.01%
16,447
-1,127
-6% -$12.9K
UVXY icon
3178
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$224K ﹤0.01%
6,457
+2,377
+58% +$119K
FRBA icon
3179
First Bank
FRBA
$452M
$224K ﹤0.01%
13,602
+487
+4% +$7.79K
TVTX icon
3180
Travere Therapeutics
TVTX
$5.74B
$224K ﹤0.01%
+6,261
New +$204K
HROW icon
3181
Harrow
HROW
$1.52B
$224K ﹤0.01%
+4,189
New +$176K
BHE icon
3182
Benchmark Electronics
BHE
$2.92B
$224K ﹤0.01%
+4,943
New +$214K
TRIN icon
3183
Trinity Capital Inc.
TRIN
$1.75B
$224K ﹤0.01%
14,482
-2,089
-13% -$31.1K
CHY
3184
Calamos Convertible and High Income Fund
CHY
$1.07B
$224K ﹤0.01%
19,181
+3,633
+23% +$41.6K
CRK icon
3185
Comstock Resources
CRK
$4.22B
$223K ﹤0.01%
9,755
+367
+4% +$8.09K
CGON icon
3186
CG Oncology
CGON
$6.79B
$222K ﹤0.01%
5,507
+22
+0.4% +$910
GNE icon
3187
Genie Energy
GNE
$381M
$222K ﹤0.01%
15,876
+5,179
+48% +$76.2K
WCLD
3188
WisdomTree Cloud Computing Fund
WCLD
$305M
$222K ﹤0.01%
+6,318
New +$221K
BIRK icon
3189
Birkenstock
BIRK
$7.3B
$221K ﹤0.01%
5,174
+348
+7% +$14.7K
NCNO icon
3190
nCino
NCNO
$2.08B
$221K ﹤0.01%
+9,014
New +$229K
GNOV icon
3191
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$221K ﹤0.01%
5,433
+1,139
+27% +$44.2K
NOVT icon
3192
Novanta
NOVT
$6.2B
$221K ﹤0.01%
+1,771
New +$202K
HI
3193
DELISTED
Hillenbrand
HI
$221K ﹤0.01%
6,930
-1,787
-21% -$55.1K
DIN icon
3194
Dine Brands
DIN
$453M
$221K ﹤0.01%
+6,089
New +$177K
RFDA icon
3195
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
$221K ﹤0.01%
3,447
– –
MNKD icon
3196
MannKind Corp
MNKD
$1.26B
$220K ﹤0.01%
39,234
+2,443
+7% +$13.5K
FREL icon
3197
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$220K ﹤0.01%
+8,119
New +$222K
AUPH icon
3198
Aurinia Pharmaceuticals
AUPH
$2.06B
$220K ﹤0.01%
14,252
+2,834
+25% +$40.2K
ERC
3199
Allspring Multi-Sector Income Fund
ERC
$261M
$220K ﹤0.01%
23,467
-1,043
-4% -$9.81K
CSR
3200
Centerspace
CSR
$926M
$220K ﹤0.01%
+3,314
New +$208K
126 127
128
129 130

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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.