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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
GLXY
3401
CALL
Galaxy Digital Inc
GLXY
$3.8B
$118K ﹤0.01%
10,500
-4,500
-30% -$139K
ADMA icon
3402
ADMA Biologics
ADMA
$2.18B
$117K ﹤0.01%
6,063
+634
+12% +$10.7K
IVA
3403
Inventiva
IVA
$1.12B
$117K ﹤0.01%
25,770
– –
YMAX icon
3404
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$116K ﹤0.01%
+11,336
New +$129K
CXM icon
3405
Sprinklr
CXM
$1.62B
$115K ﹤0.01%
15,267
+5,078
+50% +$38.6K
PANL icon
3406
Pangaea Logistics
PANL
$479M
$115K ﹤0.01%
17,092
-810
-5% -$4.9K
UAMY icon
3407
United States Antimony
UAMY
$988M
$115K ﹤0.01%
+16,490
New +$129K
DYNC
3408
Dynamix Corp
DYNC
$240M
$113K ﹤0.01%
10,962
-9,100
-45% -$94.4K
SABA
3409
Saba Capital Income & Opportunities Fund II
SABA
$223M
$112K ﹤0.01%
13,346
-19
-0.1% -$166
SVV icon
3410
Savers
SVV
$1.89B
$112K ﹤0.01%
11,502
-4,140
-26% -$42.5K
HTLD icon
3411
Heartland Express
HTLD
$911M
$110K ﹤0.01%
10,594
+52
+0.5% +$433
SFEB
3412
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$110K ﹤0.01%
4,487
– –
NNI icon
3413
Nelnet
NNI
$4.53B
$109K ﹤0.01%
797
+129
+19% +$16.9K
CMRC
3414
Commerce.com Inc Series 1
CMRC
$175M
$107K ﹤0.01%
24,890
-1,072
-4% -$4.94K
NHS
3415
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$106K ﹤0.01%
14,117
+208
+1% +$1.52K
CODI icon
3416
Compass Diversified
CODI
$834M
$106K ﹤0.01%
21,934
-22,029
-50% -$139K
ESPR
3417
DELISTED
Esperion Therapeutics
ESPR
$105K ﹤0.01%
28,338
+4,422
+18% +$14.3K
CRSR icon
3418
Corsair Gaming
CRSR
$1.48B
$105K ﹤0.01%
18,064
-12,103
-40% -$84.2K
EVGO icon
3419
EVgo
EVGO
$224M
$105K ﹤0.01%
33,534
-4,069
-11% -$14.8K
EDIT icon
3420
Editas Medicine
EDIT
$432M
$105K ﹤0.01%
48,852
-2,062
-4% -$5.95K
TEF
3421
DELISTED
Telefonica
TEF
$104K ﹤0.01%
26,611
-2,442
-8% -$11K
HOPE icon
3422
Hope Bancorp
HOPE
$1.79B
$104K ﹤0.01%
8,682
-177
-2% -$1.91K
BMO icon
3423
PUT
Bank of Montreal
BMO
$127B
$104K ﹤0.01%
24,000
-4,000
-14% -$507K
BRSP
3424
BrightSpire Capital
BRSP
$620M
$103K ﹤0.01%
17,683
-5,803
-25% -$31.9K
NGL icon
3425
NGL Energy Partners
NGL
$2.14B
$103K ﹤0.01%
10,511
-372
-3% -$3.12K
135 136
137
138 139

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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.