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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
ADUS icon
3251
Addus HomeCare
ADUS
$2.23B
$207K ﹤0.01%
+1,868
New +$215K
BOOT icon
3252
Boot Barn
BOOT
$5.11B
$207K ﹤0.01%
+1,055
New +$197K
LEN.B icon
3253
Lennar Class B
LEN.B
$20.2B
$207K ﹤0.01%
2,109
+306
+17% +$34.7K
DK icon
3254
Delek US
DK
$3.72B
$206K ﹤0.01%
7,020
-342
-5% -$12.2K
UA icon
3255
Under Armour Class C
UA
$2.44B
$205K ﹤0.01%
37,813
+7,016
+23% +$31.2K
CNMD icon
3256
CONMED
CNMD
$1.48B
$205K ﹤0.01%
4,494
+863
+24% +$37.5K
DRLL icon
3257
Strive US Energy ETF
DRLL
$298M
$205K ﹤0.01%
+7,087
New +$203K
FDTX icon
3258
Fidelity Disruptive Technology ETF
FDTX
$291M
$205K ﹤0.01%
+4,851
New +$199K
AIN icon
3259
Albany International
AIN
$1.73B
$203K ﹤0.01%
+3,708
New +$192K
SFIX
3260
Stitch Fix
SFIX
$530M
$203K ﹤0.01%
39,154
+11,082
+39% +$50.6K
VREX icon
3261
Varex Imaging
VREX
$778M
$203K ﹤0.01%
16,011
+2,952
+23% +$34.6K
TCAL
3262
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$202K ﹤0.01%
+8,474
New +$204K
PTON icon
3263
Peloton Interactive
PTON
$2.42B
$202K ﹤0.01%
30,633
-214
-0.7% -$1.51K
BGS icon
3264
B&G Foods
BGS
$276M
$202K ﹤0.01%
49,428
-10,533
-18% -$47.1K
CTKB icon
3265
Cytek Biosciences
CTKB
$606M
$202K ﹤0.01%
35,725
-650
-2% -$3.02K
PLG
3266
Platinum Group Metals
PLG
$203M
$202K ﹤0.01%
+76,055
New +$184K
SNCY
3267
DELISTED
Sun Country Airlines
SNCY
$201K ﹤0.01%
13,095
-209
-2% -$2.67K
FSTA icon
3268
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$201K ﹤0.01%
+4,084
New +$203K
TAFM icon
3269
AB Tax-Aware Intermediate Municipal ETF
TAFM
$721M
$200K ﹤0.01%
+7,855
New +$200K
QDEL icon
3270
QuidelOrtho
QDEL
$943M
$200K ﹤0.01%
6,163
-1,690
-22% -$45.8K
OCFC icon
3271
OceanFirst Financial
OCFC
$1.84B
$200K ﹤0.01%
11,448
+105
+0.9% +$1.96K
HLF icon
3272
Herbalife
HLF
$1.21B
$200K ﹤0.01%
14,176
+933
+7% +$9.88K
BOX icon
3273
Box
BOX
$4.65B
$200K ﹤0.01%
6,567
-2,067
-24% -$64.8K
DNN icon
3274
Denison Mines
DNN
$2.95B
$199K ﹤0.01%
60,821
-2,055
-3% -$5.59K
NABL icon
3275
N-able
NABL
$605M
$199K ﹤0.01%
27,344
-11,412
-29% -$87.1K
129 130
131
132 133

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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.