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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
TSLA icon
3751
PUT
Tesla
TSLA
$1.3T
– –
-10,500
Closed -$125K
TSLY icon
3752
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
– –
-2,562
Closed -$107K
UAUG icon
3753
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
– –
-6,389
Closed -$251K
UIS icon
3754
Unisys
UIS
$217M
– –
-10,025
Closed -$37.6K
ULCC icon
3755
Frontier Group Holdings
ULCC
$1.7B
– –
-11,037
Closed -$48.6K
UPS icon
3756
PUT
United Parcel Service
UPS
$88.9B
– –
-20,206
Closed -$417K
USB icon
3757
PUT
US Bancorp
USB
$99.6B
– –
-17,847
Closed -$17.2K
USO icon
3758
United States Oil Fund
USO
$1.84B
– –
-2,894
Closed -$212K
UTI icon
3759
Universal Technical Institute
UTI
$1.59B
– –
-7,054
Closed -$212K
VBTX
3760
DELISTED
Veritex Holdings
VBTX
– –
-10,679
Closed -$348K
VITL icon
3761
Vital Farms
VITL
$525M
– –
-7,843
Closed -$344K
VRNA
3762
DELISTED
Verona Pharma
VRNA
– –
-1,077
Closed -$115K
VRNT
3763
DELISTED
Verint Systems
VRNT
– –
-16,337
Closed -$331K
VRRM icon
3764
Verra Mobility
VRRM
$744M
– –
-10,522
Closed -$254K
VRT icon
3765
CALL
Vertiv
VRT
$105B
– –
-67,323
Closed -$4.15M
VXRT
3766
DELISTED
Vaxart
VXRT
– –
-10,400
Closed -$3.65K
WKC icon
3767
World Kinect Corp
WKC
$1.86B
– –
-8,160
Closed -$210K
XOM icon
3768
PUT
ExxonMobil
XOM
$634B
– –
-25,483
Closed -$74K
XRX icon
3769
Xerox
XRX
$425M
– –
-13,157
Closed -$47.8K
ZIMV
3770
DELISTED
ZimVie
ZIMV
– –
-15,802
Closed -$299K
MSTY icon
3771
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
– –
-7,898
Closed -$548K
YBIT
3772
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
– –
-2,040
Closed -$102K
OKLO
3773
CALL
Oklo
OKLO
$8.42B
– –
-19,000
Closed -$1.52M
ETH
3774
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-320,000
Closed -$4.45M
VG
3775
Venture Global Inc
VG
$32.9B
– –
-18,900
Closed -$244K
148 149 150
151
152

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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.