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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
(+11%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
3,840
New
264
Increased
2,051
Reduced
1,186
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.53B |
| 2 |
Lam Research
LRCX
|
+$252M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$161M |
| 4 |
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 |
Accenture
ACN
|
+$127M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$106M |
| 3 |
Mastercard
MA
|
+$104M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3301
Ericsson
ERIC
$32.7B
| $182K | ﹤0.01% |
19,435
+6,588
| +51% | +$62.4K |
|
3302
Energy Recovery
ERII
$408M
| $182K | ﹤0.01% |
12,610
-1,374
| -10% | -$20.8K |
|
3303
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
| $181K | ﹤0.01% |
17,097
+3,611
| +27% | +$40.1K |
|
3304
Navitas Semiconductor
NVTS
$3.44B
| $181K | ﹤0.01% |
17,801
-1,012
| -5% | -$9.74K |
|
|
VENU
3305
Venu Holding Corp
VENU
$120M
| $181K | ﹤0.01% |
+22,603
| New | +$251K |
|
3306
Cerence
CRNC
$403M
| $179K | ﹤0.01% |
14,882
+337
| +2% | +$3.7K |
|
3307
Quanex
NX
$967M
| $178K | ﹤0.01% |
+10,980
| New | +$155K |
|
3308
Douglas Emmett
DEI
$1.93B
| $178K | ﹤0.01% |
+15,421
| New | +$193K |
|
|
BAND
3309
Bandwidth Inc
BAND
$1.7B
| $178K | ﹤0.01% |
12,263
+291
| +2% | +$4.41K |
|
3310
Empire Petroleum
EP
$110M
| $178K | ﹤0.01% |
62,584
+10,000
| +19% | +$33.6K |
|
3311
Integra LifeSciences
IART
$1.33B
| $177K | ﹤0.01% |
13,497
-703
| -5% | -$9.35K |
|
3312
Vestis
VSTS
$1.83B
| $177K | ﹤0.01% |
25,266
+9,030
| +56% | +$52.6K |
|
3313
Green Plains
GPRE
$1.06B
| $175K | ﹤0.01% |
17,936
+1,128
| +7% | +$11.4K |
|
3314
WIX.com
WIX
$2.61B
| $172K | ﹤0.01% |
1,707
+120
| +8% | +$14.5K |
|
3315
Emergent Biosolutions
EBS
$229M
| $171K | ﹤0.01% |
13,016
+1,625
| +14% | +$17.4K |
|
3316
BlackBerry
BB
$5.18B
| $170K | ﹤0.01% |
43,493
+31,117
| +251% | +$137K |
|
|
STUB
3317
StubHub Holdings
STUB
$3.3B
| $170K | ﹤0.01% |
+13,240
| New | +$208K |
|
3318
Lantheus
LNTH
$6.59B
| $170K | ﹤0.01% |
2,396
+301
| +14% | +$17.5K |
|
3319
Digital Turbine
APPS
$1.74B
| $170K | ﹤0.01% |
33,280
+6,870
| +26% | +$38.9K |
|
3320
Rapid7
RPD
$776M
| $169K | ﹤0.01% |
11,789
-638
| -5% | -$10.5K |
|
3321
NerdWallet
NRDS
$645M
| $169K | ﹤0.01% |
12,543
+405
| +3% | +$5.3K |
|
3322
Cerus
CERS
$508M
| $169K | ﹤0.01% |
81,556
+6,094
| +8% | +$10.6K |
|
3323
Gladstone Investment Corp
GAIN
$651M
| $168K | ﹤0.01% |
+12,098
| New | +$168K |
|
3324
GCM Grosvenor
GCMG
$834M
| $167K | ﹤0.01% |
+14,113
| New | +$161K |
|
3325
ACV Auctions
ACVA
$1.27B
| $167K | ﹤0.01% |
+19,536
| New | +$158K |
|
Similar funds
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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.