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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 | |
|---|---|---|---|---|---|---|
3551
Heritage Global
HGBL
$37.5M
| $32.5K | ﹤0.01% |
25,758
| – | – |
|
|
CGC
3552
Canopy Growth
CGC
$409M
| $32.3K | ﹤0.01% |
27,345
-19,500
| -42% | -$25.1K |
|
3553
Clean Energy Fuels
CLNE
$353M
| $32.1K | ﹤0.01% |
14,869
+3,212
| +28% | +$7.86K |
|
3554
Sera Prognostics
SERA
$80.3M
| $31.5K | ﹤0.01% |
+10,639
| New | +$34.3K |
|
|
CAN
3555
Canaan Creative
CAN
$163M
| $31.4K | ﹤0.01% |
38,366
-919
| -2% | -$1.05K |
|
3556
Definitive Healthcare
DH
$75.3M
| $30.9K | ﹤0.01% |
12,150
-6,549
| -35% | -$18.2K |
|
3557
Nkarta
NKTX
$170M
| $28.9K | ﹤0.01% |
14,998
-4,295
| -22% | -$8.59K |
|
3558
New Fortress Energy
NFE
$101M
| $28.5K | ﹤0.01% |
+22,428
| New | +$33.1K |
|
|
ZONE
3559
CleanCore Solutions
ZONE
$78.1M
| $27.1K | ﹤0.01% |
+79,693
| New | +$66.7K |
|
|
DEFT
3560
Defi Technologies
DEFT
$186M
| $26.9K | ﹤0.01% |
29,353
-19,014
| -39% | -$29.1K |
|
3561
Innovator International Developed Power Buffer ETF November
INOV
$37.8M
| $26.8K | ﹤0.01% |
+750
| New | +$25.3K |
|
3562
JELD-WEN Holding
JELD
$161M
| $26.8K | ﹤0.01% |
10,439
-16,171
| -61% | -$53.1K |
|
|
MIN
3563
Aberdeen Intermediate Income Fund
MIN
$278M
| $26.3K | ﹤0.01% |
10,083
-1,200
| -11% | -$3.16K |
|
3564
BioCardia
BCDA
$14.4M
| $25.4K | ﹤0.01% |
20,000
+3,000
| +18% | +$4.08K |
|
|
SVC
3565
Service Properties Trust
SVC
$1.04B
| $24.8K | ﹤0.01% |
2,394
-1,630
| -41% | -$16.4K |
|
3566
Ocugen
OCGN
$427M
| $24K | ﹤0.01% |
15,610
-119
| -0.8% | -$169 |
|
|
OPTU
3567
Optimum Communications Inc
OPTU
$304M
| $23.9K | ﹤0.01% |
13,977
-1,323
| -9% | -$2.69K |
|
3568
ImmunityBio
IBRX
$7.99B
| $23.8K | ﹤0.01% |
11,118
-1,672
| -13% | -$3.79K |
|
3569
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $22.7K | ﹤0.01% |
640
-1,090
| -63% | -$27.5K |
|
3570
MAIA Biotechnology
MAIA
$85.1M
| $22.6K | ﹤0.01% |
14,800
| – | – |
|
3571
W&T Offshore
WTI
$557M
| $22.4K | ﹤0.01% |
14,542
-2,192
| -13% | -$4.21K |
|
3572
SmartRent
SMRT
$264M
| $22.3K | ﹤0.01% |
11,928
-12,909
| -52% | -$21.2K |
|
3573
Orange County Bancorp
OBT
$512M
| $22.3K | ﹤0.01% |
814
+129
| +19% | +$3.39K |
|
3574
TRX Gold Corp
TRX
$341M
| $22.1K | ﹤0.01% |
25,450
| – | – |
|
3575
Standard BioTools
LAB
$310M
| $21.5K | ﹤0.01% |
16,924
-3,820
| -18% | -$5.13K |
|
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.