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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
FBP icon
3201
First Bancorp
FBP
$4.42B
$219K ﹤0.01%
10,318
-488
-5% -$10.1K
PAHC icon
3202
Phibro Animal Health
PAHC
$1.39B
$218K ﹤0.01%
+5,519
New +$224K
XCEM icon
3203
Columbia EM Core ex-China ETF
XCEM
$1.99B
$218K ﹤0.01%
+5,434
New +$206K
JHMM icon
3204
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$217K ﹤0.01%
+3,196
New +$208K
WT icon
3205
WisdomTree
WT
$3.36B
$217K ﹤0.01%
14,586
+5,872
+67% +$70.9K
HEPS
3206
D-Market Electronic Services & Trading
HEPS
$986M
$217K ﹤0.01%
80,338
+19,841
+33% +$49.3K
ISCB icon
3207
iShares Morningstar Small-Cap ETF
ISCB
$290M
$217K ﹤0.01%
3,211
+1
+0% +$64
BF.A icon
3208
Brown-Forman Class A
BF.A
$13.2B
$217K ﹤0.01%
8,259
+98
+1% +$2.73K
XERS icon
3209
Xeris Biopharma Holdings
XERS
$1.46B
$216K ﹤0.01%
31,105
-2
-0% -$16
CRML icon
3210
Critical Metals Corp
CRML
$1.02B
$216K ﹤0.01%
18,301
+3,266
+22% +$35.6K
GOLF icon
3211
Acushnet Holdings
GOLF
$5.34B
$216K ﹤0.01%
+2,490
New +$202K
VTS icon
3212
Vitesse Energy
VTS
$680M
$216K ﹤0.01%
11,174
-1,401
-11% -$29.9K
ACCO icon
3213
Acco Brands
ACCO
$402M
$216K ﹤0.01%
57,440
-10,205
-15% -$37.9K
GAUG icon
3214
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$215K ﹤0.01%
5,438
– –
ARGT icon
3215
Global X MSCI Argentina ETF
ARGT
$830M
$215K ﹤0.01%
+2,309
New +$197K
GHI icon
3216
Greystone Housing Impact Investors LP
GHI
$135M
$215K ﹤0.01%
30,260
-439
-1% -$3.43K
WRLD icon
3217
World Acceptance Corp
WRLD
$871M
$215K ﹤0.01%
1,426
+210
+17% +$31.6K
PCF
3218
High Income Securities Fund
PCF
$101M
$215K ﹤0.01%
34,825
-4,111
-11% -$25.5K
FBIO icon
3219
Fortress Biotech
FBIO
$91.4M
$215K ﹤0.01%
51,017
+20,266
+66% +$57.7K
IMVP
3220
Invesco India ETF
IMVP
$108M
$215K ﹤0.01%
8,841
+87
+1% +$2.25K
KNTK icon
3221
Kinetik
KNTK
$4.12B
$215K ﹤0.01%
6,023
-140
-2% -$5.06K
GFI icon
3222
Gold Fields
GFI
$36.8B
$214K ﹤0.01%
+4,542
New +$190K
BSEP icon
3223
Innovator US Equity Buffer ETF September
BSEP
$217M
$214K ﹤0.01%
4,316
– –
CVBF icon
3224
CVB Financial
CVBF
$3.97B
$214K ﹤0.01%
+11,124
New +$213K
RVT icon
3225
Royce Value Trust
RVT
$2.29B
$214K ﹤0.01%
12,893
+1,528
+13% +$24.5K
127 128
129
130 131

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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.