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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
DOX icon
401
Amdocs
DOX
$6.22B
$26.6M 0.04%
324,484
+182,691
+129% +$14.7M
NTSX icon
402
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$26.6M 0.04%
477,701
-2,014
-0.4% -$110K
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$26.6M 0.04%
652,916
+38,941
+6% +$1.6M
SPSM icon
404
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$26.4M 0.04%
544,325
-32,317
-6% -$1.51M
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$26.3M 0.04%
166,161
+9,842
+6% +$1.47M
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39.1B
$25.9M 0.04%
289,464
+2,992
+1% +$269K
CGCV
407
Capital Group Conservative Equity ETF
CGCV
$2.03B
$25.7M 0.03%
828,462
+813,745
+5,529% +$24.6M
APPF icon
408
AppFolio
APPF
$7.04B
$25.6M 0.03%
109,089
+79,069
+263% +$18.8M
DFAX icon
409
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$25.2M 0.03%
750,940
-19,425
-3% -$620K
EXC icon
410
Exelon
EXC
$47B
$25.2M 0.03%
572,116
-49,603
-8% -$2.26M
PJUL icon
411
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$25.1M 0.03%
538,835
-84,537
-14% -$3.88M
UBER icon
412
Uber
UBER
$153B
$25.1M 0.03%
293,164
-22,116
-7% -$1.99M
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$30.2B
$25.1M 0.03%
346,209
+31,950
+10% +$2.22M
CINF icon
414
Cincinnati Financial
CINF
$27.1B
$25.1M 0.03%
154,598
-4,689
-3% -$759K
HIG icon
415
Hartford Financial Services
HIG
$39.3B
$25M 0.03%
182,453
+32,846
+22% +$4.33M
PINK icon
416
Simplify Health Care ETF
PINK
$391M
$24.9M 0.03%
666,796
+43,412
+7% +$1.52M
SHOP icon
417
Shopify
SHOP
$195B
$24.8M 0.03%
146,156
-947
-0.6% -$152K
PSA icon
418
Public Storage
PSA
$61.3B
$24.8M 0.03%
91,798
-69,412
-43% -$19.4M
VICI icon
419
VICI Properties
VICI
$29.4B
$24.8M 0.03%
891,188
+173,013
+24% +$5.14M
WMB icon
420
Williams Companies
WMB
$86.1B
$24.8M 0.03%
416,911
-23,337
-5% -$1.41M
IVLU icon
421
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$24.8M 0.03%
639,161
-13,714
-2% -$503K
HACK icon
422
Amplify Cybersecurity ETF
HACK
$2.91B
$24.6M 0.03%
305,744
-3,664
-1% -$311K
CMCSA icon
423
Comcast
CMCSA
$90B
$24.6M 0.03%
899,231
-14,855
-2% -$424K
AIG icon
424
American International
AIG
$41.3B
$24.6M 0.03%
317,332
+158,092
+99% +$12.7M
FTSM icon
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$24.6M 0.03%
409,706
-5,701
-1% -$342K
15 16
17
18 19

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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.