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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
RLJ icon
3276
RLJ Lodging Trust
RLJ
$1.67B
$199K ﹤0.01%
25,780
-21,710
-46% -$158K
NIM icon
3277
Nuveen Select Maturities Municipal Fund
NIM
$116M
$197K ﹤0.01%
+21,143
New +$197K
AZTA icon
3278
Azenta
AZTA
$1.54B
$197K ﹤0.01%
4,961
+1,093
+28% +$35.7K
DCH
3279
Dauch Corp
DCH
$1.58B
$197K ﹤0.01%
27,920
+603
+2% +$3.75K
GMAY icon
3280
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$194K ﹤0.01%
4,664
-2,112
-31% -$86.1K
CLDT
3281
Chatham Lodging
CLDT
$580M
$193K ﹤0.01%
27,759
+4,480
+19% +$29.7K
DOLE icon
3282
Dole
DOLE
$1.24B
$193K ﹤0.01%
+13,745
New +$191K
VFF icon
3283
Village Farms International
VFF
$289M
$193K ﹤0.01%
54,901
+125
+0.2% +$435
NFBK
3284
DELISTED
Northfield Bancorp
NFBK
$192K ﹤0.01%
16,792
-21
-0.1% -$233
MICC
3285
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$192K ﹤0.01%
+12,181
New +$191K
BFLY icon
3286
Butterfly Network
BFLY
$2.58B
$192K ﹤0.01%
47,318
+13,618
+40% +$37.1K
WSBF icon
3287
Waterstone Financial
WSBF
$370M
$192K ﹤0.01%
+11,446
New +$179K
AGD
3288
abrdn Global Dynamic Dividend Fund
AGD
$325M
$192K ﹤0.01%
15,615
+4,953
+46% +$58.5K
VNDA icon
3289
Vanda Pharmaceuticals
VNDA
$304M
$190K ﹤0.01%
23,413
+5,913
+34% +$32.5K
ETB
3290
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$190K ﹤0.01%
12,304
+39
+0.3% +$590
DJT icon
3291
Trump Media & Technology Group
DJT
$2.6B
$190K ﹤0.01%
13,256
-11,074
-46% -$151K
RIOT icon
3292
Riot Platforms
RIOT
$7.34B
$187K ﹤0.01%
+12,488
New +$214K
BITO icon
3293
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$187K ﹤0.01%
14,545
-2,077
-12% -$32.6K
DFTX
3294
Definium Therapeutics
DFTX
$5.99B
$185K ﹤0.01%
13,718
+366
+3% +$4.53K
GJUL icon
3295
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$185K ﹤0.01%
4,441
+300
+7% +$12.2K
CARS icon
3296
Cars.com
CARS
$653M
$185K ﹤0.01%
14,695
+3,392
+30% +$39.4K
SMAY icon
3297
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$184K ﹤0.01%
6,908
+306
+5% +$7.83K
BCX icon
3298
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$184K ﹤0.01%
16,142
+3,228
+25% +$33.1K
NMAI icon
3299
Nuveen Multi-Asset Income Fund
NMAI
$490M
$184K ﹤0.01%
13,938
+229
+2% +$2.99K
CVLT icon
3300
Commault Systems
CVLT
$5.78B
$182K ﹤0.01%
1,445
-1,655
-53% -$233K
130 131
132
133 134

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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.