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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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$31.8M 0.04%
210,381
-368
-0.2% -$54.4K
EBAY icon
352
eBay
EBAY
$49.8B
$31.8M 0.04%
347,162
+168,788
+95% +$14.6M
AZN icon
353
AstraZeneca
AZN
$250B
$31.7M 0.04%
166,319
-168
-0.1% -$29.5K
ITW icon
354
Illinois Tool Works
ITW
$84.5B
$31.6M 0.04%
123,369
-113,495
-48% -$28.3M
PH icon
355
Parker-Hannifin
PH
$135B
$31.5M 0.04%
33,126
+271
+0.8% +$222K
PWR icon
356
Quanta Services
PWR
$101B
$31.3M 0.04%
71,161
+2,025
+3% +$890K
SUSL icon
357
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$31.3M 0.04%
254,439
+9,577
+4% +$1.14M
CARR icon
358
Carrier Global
CARR
$52.8B
$31.2M 0.04%
584,258
-55
-0% -$3.06K
MDLZ icon
359
Mondelez International
MDLZ
$79.9B
$31.2M 0.04%
591,815
-758
-0.1% -$43.6K
WEC icon
360
WEC Energy
WEC
$35.1B
$31.1M 0.04%
293,171
-3,169
-1% -$351K
ED icon
361
Consolidated Edison
ED
$39.9B
$31M 0.04%
312,494
+16,656
+6% +$1.65M
BIL icon
362
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$31M 0.04%
338,605
+9,384
+3% +$859K
DVY icon
363
iShares Select Dividend ETF
DVY
$23.6B
$30.8M 0.04%
212,133
+4,893
+2% +$691K
NEM icon
364
Newmont
NEM
$119B
$30.8M 0.04%
280,920
+54,530
+24% +$4.93M
VGLT icon
365
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$30.7M 0.04%
549,181
+100,442
+22% +$5.72M
VONE icon
366
Vanguard Russell 1000 ETF
VONE
$8.68B
$30.6M 0.04%
97,516
-1,665
-2% -$510K
QLTY icon
367
GMO US Quality ETF
QLTY
$5.07B
$30.2M 0.04%
760,417
+636,315
+513% +$23.9M
ORI icon
368
Old Republic International
ORI
$10.4B
$30.2M 0.04%
708,917
+57,728
+9% +$2.51M
PEGA icon
369
Pegasystems
PEGA
$5.38B
$30M 0.04%
498,713
+307,284
+161% +$18M
FRTY icon
370
Alger Mid Cap 40 ETF
FRTY
$150M
$30M 0.04%
1,343,240
+56,499
+4% +$1.22M
KMI icon
371
Kinder Morgan
KMI
$68.7B
$29.5M 0.04%
1,135,863
+350,348
+45% +$9.46M
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.4M 0.04%
867,769
-48,461
-5% -$1.64M
MCHP icon
373
Microchip Technology
MCHP
$46B
$29.3M 0.04%
391,532
-16,853
-4% -$1.04M
CSX icon
374
CSX Corp
CSX
$93.1B
$29.2M 0.04%
808,235
+8,642
+1% +$309K
MC icon
375
Moelis & Co
MC
$4.94B
$29.2M 0.04%
381,458
+26,800
+8% +$1.79M
13 14
15
16 17

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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.