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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
PLUG icon
3351
Plug Power
PLUG
$2.94B
$148K ﹤0.01%
62,121
-13,346
-18% -$34.8K
RPAY icon
3352
Repay Holdings
RPAY
$317M
$148K ﹤0.01%
40,756
-32,967
-45% -$132K
ALIT icon
3353
Alight
ALIT
$394M
$148K ﹤0.01%
3,892
+2,555
+191% +$127K
ENTA icon
3354
Enanta Pharmaceuticals
ENTA
$402M
$146K ﹤0.01%
10,721
+74
+0.7% +$940
TDOC icon
3355
Teladoc Health
TDOC
$1.29B
$145K ﹤0.01%
18,173
+4,954
+37% +$38.8K
CX icon
3356
Cemex
CX
$16.3B
$145K ﹤0.01%
12,196
-875
-7% -$9.05K
CYRX icon
3357
CryoPort
CYRX
$747M
$145K ﹤0.01%
14,440
-1,341
-8% -$12.7K
CVCO icon
3358
Cavco Industries
CVCO
$4.48B
$144K ﹤0.01%
224
+4
+2% +$2.27K
ARRY icon
3359
Array Technologies
ARRY
$819M
$143K ﹤0.01%
15,006
-4,866
-24% -$41.7K
NEWT icon
3360
NewtekOne
NEWT
$372M
$142K ﹤0.01%
11,901
-1,503
-11% -$16.4K
GOF icon
3361
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$142K ﹤0.01%
+10,906
New +$143K
NEO icon
3362
NeoGenomics
NEO
$2.14B
$142K ﹤0.01%
+11,100
New +$120K
LRCX icon
3363
PUT
Lam Research
LRCX
$383B
$142K ﹤0.01%
+13,400
New +$2.08M
LXFR icon
3364
Luxfer Holdings
LXFR
$457M
$142K ﹤0.01%
+10,138
New +$132K
ARLO icon
3365
Arlo Technologies
ARLO
$1.6B
$138K ﹤0.01%
10,153
-5,023
-33% -$79.1K
EHAB
3366
DELISTED
Enhabit
EHAB
$138K ﹤0.01%
14,608
-328
-2% -$2.84K
ABR icon
3367
Arbor Realty Trust
ABR
$1,000M
$138K ﹤0.01%
17,311
-6,396
-27% -$62.7K
GDEC icon
3368
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$137K ﹤0.01%
+3,460
New +$129K
LXEO icon
3369
Lexeo Therapeutics
LXEO
$364M
$136K ﹤0.01%
14,330
+86
+0.6% +$785
IIM icon
3370
Invesco Value Municipal Income Trust
IIM
$595M
$136K ﹤0.01%
10,886
– –
ASC icon
3371
Ardmore Shipping
ASC
$670M
$134K ﹤0.01%
+12,415
New +$148K
LRN icon
3372
Stride
LRN
$3.33B
$133K ﹤0.01%
1,792
+303
+20% +$27.5K
PFD
3373
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$133K ﹤0.01%
11,060
– –
ALDX icon
3374
Aldeyra Therapeutics
ALDX
$91.1M
$133K ﹤0.01%
32,683
-159
-0.5% -$817
MPX
3375
DELISTED
Marine Products Corp
MPX
$132K ﹤0.01%
14,395
+262
+2% +$2.27K
133 134
135
136 137

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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.