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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
INR
3326
Infinity Natural Resources
INR
$262M
$166K ﹤0.01%
+11,540
New +$151K
MEI icon
3327
Methode Electronics
MEI
$581M
$165K ﹤0.01%
23,871
-3,201
-12% -$22.7K
AGGY icon
3328
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$165K ﹤0.01%
3,719
-40
-1% -$1.77K
PBI icon
3329
Pitney Bowes
PBI
$2.33B
$163K ﹤0.01%
16,069
-1,943
-11% -$20.1K
FBRT
3330
Franklin BSP Realty Trust
FBRT
$649M
$163K ﹤0.01%
16,361
+3,988
+32% +$41.6K
LFST icon
3331
Lifestance Health
LFST
$4.55B
$163K ﹤0.01%
22,324
-4,184
-16% -$25.2K
RDY icon
3332
Dr. Reddy's Laboratories
RDY
$10.1B
$162K ﹤0.01%
11,563
+396
+4% +$5.55K
PDT
3333
John Hancock Premium Dividend Fund
PDT
$628M
$161K ﹤0.01%
12,530
– –
EFR
3334
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$160K ﹤0.01%
14,331
-100
-0.7% -$1.12K
BOE icon
3335
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$159K ﹤0.01%
13,395
+263
+2% +$3.05K
GRNT icon
3336
Granite Ridge Resources
GRNT
$670M
$159K ﹤0.01%
36,124
-5,728
-14% -$29.6K
PDO
3337
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$158K ﹤0.01%
11,328
+29
+0.3% +$403
PCN
3338
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$157K ﹤0.01%
+12,265
New +$158K
FSLY icon
3339
Fastly Inc
FSLY
$4.42B
$157K ﹤0.01%
15,573
-243
-2% -$2.4K
NAT icon
3340
Nordic American Tanker
NAT
$1.33B
$156K ﹤0.01%
45,075
-5,814
-11% -$20.5K
ORGO icon
3341
Organogenesis Holdings
ORGO
$239M
$155K ﹤0.01%
35,544
+772
+2% +$3.74K
SITC icon
3342
SITE Centers
SITC
$158M
$155K ﹤0.01%
24,626
+7,838
+47% +$59.2K
SFL icon
3343
SFL Corp
SFL
$1.58B
$154K ﹤0.01%
19,152
-2,985
-13% -$22.9K
BMBL icon
3344
Bumble
BMBL
$360M
$153K ﹤0.01%
42,635
+12,441
+41% +$55.1K
AMBP icon
3345
Ardagh Metal Packaging
AMBP
$2.97B
$153K ﹤0.01%
36,378
+1,093
+3% +$4.15K
MYD
3346
DELISTED
BlackRock MuniYield Fund
MYD
$153K ﹤0.01%
14,620
+40
+0.3% +$420
GOOD
3347
Gladstone Commercial Corp
GOOD
$618M
$152K ﹤0.01%
13,846
+3,718
+37% +$41.3K
EB
3348
DELISTED
Eventbrite
EB
$151K ﹤0.01%
33,908
-283
-0.8% -$876
CTS icon
3349
CTS Corp
CTS
$1.85B
$149K ﹤0.01%
2,794
+247
+10% +$10.4K
BIT icon
3350
BlackRock Multi-Sector Income Trust
BIT
$704M
$149K ﹤0.01%
11,281
-293
-3% -$3.87K
132 133
134
135 136

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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.