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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
SLG icon
3226
SL Green Realty
SLG
$3.9B
$214K ﹤0.01%
4,395
+998
+29% +$49.3K
WNC icon
3227
Wabash National
WNC
$510M
$214K ﹤0.01%
19,915
+11,924
+149% +$104K
ESGG icon
3228
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$214K ﹤0.01%
1,025
-25
-2% -$5.03K
TIGO icon
3229
Millicom
TIGO
$16.1B
$213K ﹤0.01%
+3,770
New +$190K
DAUG icon
3230
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$213K ﹤0.01%
4,783
+172
+4% +$7.55K
PCH
3231
DELISTED
PotlatchDeltic
PCH
$213K ﹤0.01%
5,281
-2,050
-28% -$83K
DTH icon
3232
WisdomTree International High Dividend Fund
DTH
$660M
$213K ﹤0.01%
4,085
-472
-10% -$23.5K
VRE
3233
DELISTED
Veris Residential
VRE
$212K ﹤0.01%
+14,131
New +$209K
CPA icon
3234
Copa Holdings
CPA
$5.58B
$211K ﹤0.01%
+1,660
New +$203K
RSP icon
3235
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$211K ﹤0.01%
16,500
– –
JJSF icon
3236
J&J Snack Foods
JJSF
$1.68B
$210K ﹤0.01%
+2,326
New +$211K
EPR.PRE icon
3237
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$210K ﹤0.01%
+6,778
New +$208K
KOMP icon
3238
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$210K ﹤0.01%
3,277
-98
-3% -$6.09K
BBAX icon
3239
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$210K ﹤0.01%
+3,654
New +$205K
OUT icon
3240
Outfront Media
OUT
$5.29B
$210K ﹤0.01%
+8,646
New +$180K
RUN icon
3241
Sunrun
RUN
$2.38B
$209K ﹤0.01%
+11,448
New +$219K
NXDR
3242
Nextdoor Holdings
NXDR
$1.04B
$209K ﹤0.01%
102,172
-8,544
-8% -$16.7K
MBC icon
3243
MasterBrand
MBC
$1.84B
$209K ﹤0.01%
18,334
-794
-4% -$9.29K
IEV icon
3244
iShares Europe ETF
IEV
$1.7B
$208K ﹤0.01%
+2,966
New +$198K
CAC icon
3245
Camden National
CAC
$970M
$208K ﹤0.01%
+4,634
New +$187K
AVPT icon
3246
AvePoint
AVPT
$2.75B
$208K ﹤0.01%
+15,231
New +$210K
RVMD icon
3247
Revolution Medicines
RVMD
$44.4B
$208K ﹤0.01%
+2,604
New +$171K
PLUS icon
3248
ePlus
PLUS
$2.35B
$208K ﹤0.01%
+2,371
New +$196K
DRVN icon
3249
Driven Brands
DRVN
$2.07B
$208K ﹤0.01%
13,886
+3,798
+38% +$56.5K
BBAI icon
3250
BigBear.ai
BBAI
$1.55B
$208K ﹤0.01%
32,385
+5,980
+23% +$39.1K
128 129
130
131 132

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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.