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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
AME icon
376
Ametek
AME
$58.2B
$29.2M 0.04%
136,049
+1,686
+1% +$328K
DFAS icon
377
Dimensional US Small Cap ETF
DFAS
$15.8B
$28.8M 0.04%
396,997
+9,615
+2% +$663K
INTU icon
378
Intuit
INTU
$89B
$28.7M 0.04%
42,819
-6,076
-12% -$4.02M
CGUS icon
379
Capital Group Core Equity ETF
CGUS
$11.9B
$28.7M 0.04%
700,200
+14,294
+2% +$571K
CMI icon
380
Cummins
CMI
$88.7B
$28.5M 0.04%
52,065
+905
+2% +$423K
OUNZ icon
381
VanEck Merk Gold Trust
OUNZ
$2.69B
$28.3M 0.04%
654,711
-33,913
-5% -$1.36M
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$28.3M 0.04%
394,966
-34,035
-8% -$2.45M
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28.3M 0.04%
264,654
+22,783
+9% +$2.43M
AFL icon
384
Aflac
AFL
$62.6B
$28.3M 0.04%
252,663
-60,205
-19% -$6.63M
USRT icon
385
iShares Core US REIT ETF
USRT
$4.64B
$28.1M 0.04%
488,351
+19,467
+4% +$1.13M
SPMD icon
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$28M 0.04%
463,832
-11,031
-2% -$634K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$30B
$28M 0.04%
488,586
+15,751
+3% +$857K
ITM icon
388
VanEck Intermediate Muni ETF
ITM
$2.13B
$28M 0.04%
593,125
+3,314
+0.6% +$156K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$27.7M 0.04%
233,428
-7,721
-3% -$865K
VST icon
390
Vistra
VST
$47.4B
$27.7M 0.04%
163,258
+1,825
+1% +$332K
VRT icon
391
Vertiv
VRT
$105B
$27.6M 0.04%
157,712
+35,219
+29% +$6.11M
PRFZ icon
392
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$27.5M 0.04%
579,102
+89,411
+18% +$4.09M
EAGG icon
393
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$27.4M 0.04%
571,004
+30,794
+6% +$1.48M
COP icon
394
ConocoPhillips
COP
$141B
$27.3M 0.04%
282,461
+16,343
+6% +$1.48M
PIZ icon
395
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$27.1M 0.04%
537,373
-10,568
-2% -$508K
D icon
396
Dominion Energy
D
$59.3B
$27.1M 0.04%
461,480
+47,436
+11% +$2.86M
CI icon
397
Cigna
CI
$74.6B
$27.1M 0.04%
95,023
+4,394
+5% +$1.23M
ROL icon
398
Rollins
ROL
$18.2B
$26.9M 0.04%
451,831
+133,107
+42% +$7.82M
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$26.8M 0.04%
455,495
-26,543
-6% -$1.56M
NVS icon
400
Novartis
NVS
$297B
$26.6M 0.04%
186,406
+6,218
+3% +$814K
14 15
16
17 18

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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.