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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
KRP icon
3376
Kimbell Royalty Partners
KRP
$1.49B
$130K ﹤0.01%
+11,187
New +$143K
DFIN icon
3377
Donnelley Financial Solutions
DFIN
$1.17B
$130K ﹤0.01%
2,106
+1,138
+118% +$55K
EGHT icon
3378
8x8 Inc
EGHT
$324M
$129K ﹤0.01%
67,219
+8,678
+15% +$17.1K
GRAB icon
3379
Grab
GRAB
$15B
$129K ﹤0.01%
24,567
-10,087
-29% -$55.7K
TWO
3380
Two Harbors Investment
TWO
$1.26B
$129K ﹤0.01%
12,391
+1,261
+11% +$12.6K
SBH icon
3381
Sally Beauty Holdings
SBH
$1.57B
$129K ﹤0.01%
7,931
+469
+6% +$7.07K
LCID icon
3382
Lucid Motors
LCID
$2.6B
$128K ﹤0.01%
11,040
-8,832
-44% -$141K
TDAY
3383
USA Today Co
TDAY
$1.05B
$128K ﹤0.01%
23,705
-2,712
-10% -$12.7K
GEMI
3384
Gemini Space Station
GEMI
$520M
$128K ﹤0.01%
10,833
+633
+6% +$9.87K
VLT icon
3385
Invesco High Income Trust II
VLT
$65.8M
$127K ﹤0.01%
11,252
+157
+1% +$1.75K
CRCT icon
3386
Cricut
CRCT
$1.24B
$126K ﹤0.01%
25,992
+3,597
+16% +$18.4K
GNLX icon
3387
Genelux
GNLX
$122M
$125K ﹤0.01%
+37,000
New +$200K
BUR icon
3388
Burford Capital
BUR
$940M
$125K ﹤0.01%
+13,489
New +$132K
ENVX icon
3389
Enovix
ENVX
$1.01B
$123K ﹤0.01%
14,158
-1,850
-12% -$17.9K
NSIT icon
3390
Insight Enterprises
NSIT
$4.54B
$122K ﹤0.01%
1,159
+85
+8% +$7.97K
GERN icon
3391
Geron
GERN
$949M
$122K ﹤0.01%
92,267
-1,572
-2% -$1.97K
GALT icon
3392
Galectin Therapeutics
GALT
$315M
$121K ﹤0.01%
35,217
-20
-0.1% -$105
BCRX icon
3393
BioCryst Pharmaceuticals
BCRX
$2.51B
$121K ﹤0.01%
16,018
-5,806
-27% -$42K
KTF
3394
DWS Municipal Income Trust
KTF
$352M
$121K ﹤0.01%
13,261
– –
ACDC icon
3395
ProFrac Holding
ACDC
$929M
$121K ﹤0.01%
28,742
+14,676
+104% +$59.9K
BORR
3396
Borr Drilling
BORR
$1.28B
$121K ﹤0.01%
29,278
+2,560
+10% +$8.48K
WOOF icon
3397
Petco
WOOF
$765M
$120K ﹤0.01%
38,809
-3,760
-9% -$12.2K
AAAU icon
3398
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$120K ﹤0.01%
2,650
-1,195
-31% -$49K
NMR icon
3399
Nomura Holdings
NMR
$28.7B
$119K ﹤0.01%
+13,509
New +$101K
ORC
3400
Orchid Island Capital
ORC
$1.3B
$119K ﹤0.01%
+15,843
New +$115K
134 135
136
137 138

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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.