We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
3,840
New
264
Increased
2,051
Reduced
1,186
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.53B |
| 2 |
Lam Research
LRCX
|
+$252M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$161M |
| 4 |
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 |
Accenture
ACN
|
+$127M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$106M |
| 3 |
Mastercard
MA
|
+$104M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3476
AdvanSix
ASIX
$443M
| $80K | ﹤0.01% |
3,802
-1,699
| -31% | -$29.7K |
|
|
ASG
3477
Liberty All-Star Growth Fund
ASG
$343M
| $78.9K | ﹤0.01% |
14,498
-21,193
| -59% | -$115K |
|
3478
Clear Channel Outdoor Holdings
CCO
$1.23B
| $78.5K | ﹤0.01% |
36,530
+4,422
| +14% | +$8.2K |
|
3479
Allogene Therapeutics
ALLO
$718M
| $78.4K | ﹤0.01% |
55,583
+3,491
| +7% | +$4.61K |
|
|
GGN
3480
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $77.2K | ﹤0.01% |
+14,600
| New | +$73.4K |
|
3481
Extreme Networks
EXTR
$3.16B
| $76.8K | ﹤0.01% |
5,064
+1,571
| +45% | +$28.8K |
|
3482
Nuveen Real Estate Income Fund
JRS
$244M
| $76.4K | ﹤0.01% |
10,000
-204
| -2% | -$1.61K |
|
3483
FuboTV Inc
FUBO
$264M
| $76.3K | ﹤0.01% |
2,543
+189
| +8% | +$7.54K |
|
3484
DNOW Inc
DNOW
$3.04B
| $76K | ﹤0.01% |
5,721
+2,878
| +101% | +$40.4K |
|
3485
Opko Health
OPK
$1.03B
| $75.9K | ﹤0.01% |
57,529
-18,220
| -24% | -$25.4K |
|
3486
PUT
Boston Scientific
BSX
$73.5B
| $75K | ﹤0.01% |
15,000
| – | – |
|
3487
NIO
NIO
$11.9B
| $74.6K | ﹤0.01% |
15,612
-531
| -3% | -$3.28K |
|
3488
Prospect Capital
PSEC
$1.14B
| $74.5K | ﹤0.01% |
27,489
-6,755
| -20% | -$18K |
|
|
AEF
3489
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $73.6K | ﹤0.01% |
10,067
-1,687
| -14% | -$11.4K |
|
|
MHF
3490
Western Asset Municipal High Income Fund
MHF
$154M
| $73.2K | ﹤0.01% |
+10,636
| New | +$74.5K |
|
3491
GigaCloud Technology
GCT
$1.84B
| $72.4K | ﹤0.01% |
+1,114
| New | +$36.8K |
|
3492
Xencor
XNCR
$1.59B
| $72K | ﹤0.01% |
+5,277
| New | +$78.8K |
|
|
NAK
3493
Northern Dynasty Minerals
NAK
$947M
| $70.7K | ﹤0.01% |
32,121
+13,801
| +75% | +$26.6K |
|
3494
American Resources Corp
AREC
$303M
| $70.6K | ﹤0.01% |
+21,842
| New | +$72.8K |
|
3495
Liquidity Services
LQDT
$1.27B
| $70.5K | ﹤0.01% |
2,114
+363
| +21% | +$9.75K |
|
3496
Century Therapeutics
IPSC
$355M
| $70K | ﹤0.01% |
77,797
-56
| -0.1% | -$34 |
|
3497
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
| $68.8K | ﹤0.01% |
+2,092
| New | +$66.2K |
|
3498
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $67.7K | ﹤0.01% |
10,800
| – | – |
|
3499
Talkspace
TALK
$878M
| $67.6K | ﹤0.01% |
17,247
-9,108
| -35% | -$28.9K |
|
3500
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $67.1K | ﹤0.01% |
1,962
+199
| +11% | +$6.22K |
|
Similar funds
QCM
NAMI
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.