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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
BGC icon
3451
BGC Group
BGC
$4.86B
$91.8K ﹤0.01%
10,108
-2,511
-20% -$22.6K
AMCX icon
3452
AMC Global Media
AMCX
$488M
$91.5K ﹤0.01%
+10,213
New +$86.1K
CRF
3453
Cornerstone Total Return Fund
CRF
$1.17B
$91.5K ﹤0.01%
11,309
+160
+1% +$1.28K
LPRO
3454
DELISTED
Open Lending Corp
LPRO
$91.3K ﹤0.01%
51,857
-12,880
-20% -$22.9K
DENN
3455
DELISTED
Denny's
DENN
$90.5K ﹤0.01%
14,544
-1,590
-10% -$9.01K
UDMY
3456
DELISTED
Udemy
UDMY
$89.2K ﹤0.01%
15,588
-12,954
-45% -$75.5K
KODK icon
3457
Kodak
KODK
$970M
$88.5K ﹤0.01%
+10,532
New +$78.8K
TWI icon
3458
Titan International
TWI
$459M
$87.7K ﹤0.01%
+10,420
New +$81.7K
OPP
3459
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$87.5K ﹤0.01%
+10,995
New +$89K
HDSN
3460
Hudson Technologies
HDSN
$241M
$86.9K ﹤0.01%
12,454
-293
-2% -$2.31K
SXC icon
3461
SunCoke Energy
SXC
$802M
$86.5K ﹤0.01%
10,992
-4,915
-31% -$36.2K
AUR icon
3462
Aurora
AUR
$13.6B
$86.2K ﹤0.01%
19,590
-185
-0.9% -$847
SABR icon
3463
Sabre
SABR
$831M
$85.9K ﹤0.01%
62,668
+1,339
+2% +$2.31K
MATW icon
3464
Matthews International
MATW
$722M
$85.7K ﹤0.01%
2,478
-32
-1% -$786
PHK
3465
PIMCO High Income Fund
PHK
$880M
$85.5K ﹤0.01%
17,379
-18,479
-52% -$89.9K
FPH icon
3466
Five Point Holdings
FPH
$372M
$84.9K ﹤0.01%
14,761
+10
+0.1% +$59
EOD
3467
Allspring Global Dividend Opportunity Fund
EOD
$287M
$84.3K ﹤0.01%
14,200
-2,318
-14% -$13.4K
YDEC icon
3468
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$83.1K ﹤0.01%
+3,209
New +$83.2K
BLMN icon
3469
Bloomin' Brands
BLMN
$952M
$82.3K ﹤0.01%
12,327
-7,229
-37% -$50.4K
DCO icon
3470
Ducommun
DCO
$2.97B
$82.3K ﹤0.01%
759
+107
+16% +$9.97K
ERAS icon
3471
Erasca
ERAS
$6.28B
$81.7K ﹤0.01%
22,505
+362
+2% +$1.02K
RZLV
3472
Rezolve AI
RZLV
$1.09B
$81.6K ﹤0.01%
26,932
+2,637
+11% +$9.95K
JBLU icon
3473
JetBlue
JBLU
$2.14B
$81.5K ﹤0.01%
16,084
+5,439
+51% +$24.8K
ADEA icon
3474
Adeia
ADEA
$3.07B
$81.3K ﹤0.01%
4,332
+1,033
+31% +$15.3K
AGYS icon
3475
Agilysys
AGYS
$3.07B
$80.7K ﹤0.01%
639
+161
+34% +$19.4K
137 138
139
140 141

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Aviva
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Alkeon Capital Management
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NAMI
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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.