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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
IHRT icon
3426
iHeartMedia
IHRT
$561M
$102K ﹤0.01%
24,687
+4,118
+20% +$15.4K
TSSI
3427
TSS Inc
TSSI
$325M
$101K ﹤0.01%
11,467
-5,924
-34% -$76.5K
NTLA icon
3428
Intellia Therapeutics
NTLA
$1.68B
$101K ﹤0.01%
+10,345
New +$142K
ACP
3429
abrdn Income Credit Strategies Fund
ACP
$637M
$100K ﹤0.01%
18,262
+3,725
+26% +$20.5K
ZIP icon
3430
ZipRecruiter
ZIP
$414M
$100K ﹤0.01%
26,752
+13,040
+95% +$58.6K
ANNX icon
3431
Annexon
ANNX
$883M
$99.7K ﹤0.01%
19,553
+2,348
+14% +$8.98K
GO icon
3432
Grocery Outlet
GO
$972M
$97.9K ﹤0.01%
10,288
-563
-5% -$7.08K
SNOV icon
3433
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$97.8K ﹤0.01%
3,489
+1,162
+50% +$28.8K
SVM
3434
Silvercorp Metals
SVM
$2.7B
$97.4K ﹤0.01%
10,525
-800
-7% -$5.81K
IVR icon
3435
Invesco Mortgage Capital
IVR
$795M
$97.2K ﹤0.01%
+11,416
New +$89.5K
PRME icon
3436
Prime Medicine
PRME
$571M
$96.6K ﹤0.01%
26,098
-680
-3% -$3.02K
MERC icon
3437
Mercer International
MERC
$34.2M
$96.3K ﹤0.01%
42,610
-29
-0.1% -$61
SEM
3438
DELISTED
Select Medical
SEM
$95.2K ﹤0.01%
6,033
+545
+10% +$7.7K
PLOW icon
3439
Douglas Dynamics
PLOW
$984M
$94.8K ﹤0.01%
2,266
-6
-0.3% -$190
VNET
3440
VNET Group
VNET
$2.13B
$94.6K ﹤0.01%
+10,181
New +$94.3K
BDN
3441
Brandywine Realty Trust
BDN
$530M
$94.4K ﹤0.01%
31,376
+4,479
+17% +$15.2K
CPSH icon
3442
CPS Technologies
CPSH
$83.8M
$94.3K ﹤0.01%
+29,556
New +$105K
NGD
3443
DELISTED
New Gold Inc
NGD
$93.3K ﹤0.01%
8,842
+3,100
+54% +$23.3K
JRVR icon
3444
James River Group Holdings
JRVR
$210M
$93.1K ﹤0.01%
15,142
+1,772
+13% +$10.2K
INN
3445
Summit Hotel Properties
INN
$670M
$92.8K ﹤0.01%
19,139
+862
+5% +$4.51K
JQC icon
3446
Nuveen Credit Strategies Income Fund
JQC
$712M
$92.5K ﹤0.01%
18,110
-10,445
-37% -$53.1K
UNIT
3447
Uniti Group
UNIT
$2.28B
$92.1K ﹤0.01%
12,920
+468
+4% +$2.96K
TGB
3448
Trekor Metals
TGB
$3.21B
$92.1K ﹤0.01%
14,850
+3,000
+25% +$14.1K
RXRX icon
3449
Recursion Pharmaceuticals
RXRX
$1.76B
$92K ﹤0.01%
20,210
+1,114
+6% +$5.52K
PFN
3450
PIMCO Income Strategy Fund II
PFN
$707M
$91.8K ﹤0.01%
+12,371
New +$92.3K
136 137
138
139 140

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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.