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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
KLAC icon
301
KLA
KLAC
$259B
$40.8M 0.06%
292,330
+49,300
+20% +$5.78M
JQUA icon
302
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$40.8M 0.06%
634,385
-20,291
-3% -$1.27M
ESUM
303
Eventide US Market ETF
ESUM
$190M
$40.2M 0.05%
1,453,327
+1,387,194
+2,098% +$37.7M
PHYS icon
304
Sprott Physical Gold
PHYS
$15.7B
$40.2M 0.05%
1,171,451
-27,179
-2% -$860K
SBUX icon
305
Starbucks
SBUX
$120B
$39.5M 0.05%
438,313
+3,748
+0.9% +$316K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$39.4M 0.05%
493,398
+46,760
+10% +$3.73M
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$39.2M 0.05%
517,743
+70,181
+16% +$5.1M
IAU icon
308
iShares Gold Trust
IAU
$64.4B
$39.1M 0.05%
459,391
+10,659
+2% +$834K
AIQ icon
309
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$38.8M 0.05%
736,031
-38,270
-5% -$1.94M
USFR icon
310
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$38.4M 0.05%
761,791
-14,434
-2% -$726K
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$38.3M 0.05%
792,835
-17,603
-2% -$829K
ANET icon
312
Arista Networks
ANET
$238B
$38.1M 0.05%
288,438
+14,456
+5% +$1.99M
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$126B
$38.1M 0.05%
81,246
+7,777
+11% +$3.35M
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$38M 0.05%
401,850
-22,220
-5% -$2M
EPD icon
315
Enterprise Products Partners
EPD
$81.7B
$37.9M 0.05%
1,194,956
+21,729
+2% +$687K
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$37.8M 0.05%
355,411
-37,507
-10% -$3.83M
SHW icon
317
Sherwin-Williams
SHW
$89.8B
$37.5M 0.05%
110,106
+747
+0.7% +$250K
APH icon
318
Amphenol
APH
$209B
$37.2M 0.05%
259,715
+7,718
+3% +$1.03M
RKLB icon
319
Rocket Lab Corp
RKLB
$51.8B
$36.9M 0.05%
428,717
+249,577
+139% +$14.3M
POCT icon
320
Innovator US Equity Power Buffer ETF October
POCT
$973M
$36.8M 0.05%
831,988
+508,606
+157% +$22.1M
UNP icon
321
Union Pacific
UNP
$174B
$36.7M 0.05%
156,467
-5,257
-3% -$1.2M
SMMU icon
322
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$36.6M 0.05%
724,387
-64,552
-8% -$3.26M
WELL icon
323
Welltower
WELL
$171B
$36.2M 0.05%
195,052
+45,214
+30% +$8.44M
LIN icon
324
Linde
LIN
$226B
$35.9M 0.05%
81,554
+5,003
+7% +$2.14M
AMT icon
325
American Tower
AMT
$80.4B
$35.9M 0.05%
203,968
-73,197
-26% -$13.3M
11 12
13
14 15

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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.