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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
FF icon
3651
Future Fuel
FF
$223M
– –
-10,527
Closed -$40.5K
FFTY icon
3652
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-25,073
Closed -$973K
FLMB icon
3653
Franklin Municipal Green Bond ETF
FLMB
$75.3M
– –
-8,652
Closed -$205K
FND icon
3654
Floor & Decor
FND
$6.68B
– –
-4,228
Closed -$298K
FXN icon
3655
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-11,345
Closed -$186K
GDE icon
3656
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
– –
-4,278
Closed -$254K
GDOT icon
3657
Green Dot
GDOT
$745M
– –
-10,316
Closed -$128K
GETY icon
3658
Getty Images
GETY
$183M
– –
-15,870
Closed -$33.2K
GLD icon
3659
PUT
SPDR Gold Trust
GLD
$142B
– –
-10,600
Closed -$12.3K
GNK icon
3660
Genco Shipping & Trading
GNK
$1.1B
– –
-12,695
Closed -$219K
GOOGL icon
3661
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-15,981
Closed -$69.5K
HBI
3662
DELISTED
Hanesbrands
HBI
– –
-41,723
Closed -$289K
HCMT icon
3663
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
– –
-73,257
Closed -$2.77M
HELE icon
3664
Helen of Troy
HELE
$693M
– –
-8,072
Closed -$218K
HNST icon
3665
The Honest Company
HNST
$586M
– –
-21,366
Closed -$80.8K
HODL icon
3666
VanEck Bitcoin Trust
HODL
$1.08B
– –
-6,501
Closed -$224K
HPP
3667
Hudson Pacific Properties
HPP
$779M
– –
-3,610
Closed -$68.2K
HRTX icon
3668
Heron Therapeutics
HRTX
$92.9M
– –
-25,577
Closed -$33.8K
HYLN icon
3669
Hyliion Holdings
HYLN
$690M
– –
-30,913
Closed -$72.3K
IAI icon
3670
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,333
Closed -$233K
IBDQ
3671
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-280,364
Closed -$7.04M
IBHE
3672
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,344
Closed -$239K
IBOC icon
3673
International Bancshares
IBOC
$4.57B
– –
-2,956
Closed -$202K
IBTF
3674
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-565,565
Closed -$13.2M
IIIN icon
3675
Insteel Industries
IIIN
$625M
– –
-5,851
Closed -$223K
145 146
147
148 149

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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.