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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$474M 0.64%
716,911
+90,582
+14% +$60.5M
DWAS icon
27
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$444M 0.6%
4,516,029
+126,213
+3% +$12M
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.7B
$430M 0.58%
5,102,049
+206,717
+4% +$16.6M
LRCX icon
29
Lam Research
LRCX
$386B
$401M 0.54%
1,921,927
+1,621,014
+539% +$252M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$397M 0.54%
1,936,788
+92,367
+5% +$18.3M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$394M 0.53%
1,252,930
+29,200
+2% +$8.36M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$369M 0.5%
1,082,504
+4,271
+0.4% +$1.42M
QQQ icon
33
Invesco QQQ Trust
QQQ
$482B
$362M 0.49%
579,851
+10,321
+2% +$6.33M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$352M 0.48%
1,572,682
+92,905
+6% +$20.3M
WMT icon
35
Walmart Inc
WMT
$891B
$344M 0.47%
3,004,147
+218,748
+8% +$23.5M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$340M 0.46%
1,734,226
+512,513
+42% +$96.4M
PLTR icon
37
Palantir
PLTR
$408B
$317M 0.43%
1,764,195
+5,691
+0.3% +$1.03M
XOM icon
38
ExxonMobil
XOM
$633B
$317M 0.43%
2,622,217
-177,907
-6% -$20.6M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$305M 0.41%
2,446,835
-613
-0% -$73.3K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$102B
$301M 0.41%
1,171,905
+41,945
+4% +$10.6M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$298M 0.4%
3,650,514
+87,036
+2% +$7.06M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$288M 0.39%
5,695,603
-1,391,192
-20% -$70.5M
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$278M 0.38%
2,418,045
+653,365
+37% +$74.8M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$271M 0.37%
3,324,859
+146,531
+5% +$11.7M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$269M 0.36%
4,637,090
+38,621
+0.8% +$2.17M
FLIA icon
46
Franklin International Aggregate Bond ETF
FLIA
$768M
$264M 0.36%
13,034,397
+1,393,424
+12% +$28.7M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$253M 0.34%
981,507
-19,753
-2% -$4.96M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$159B
$248M 0.34%
3,191,019
+96,809
+3% +$7.23M
IBM icon
49
IBM
IBM
$221B
$245M 0.33%
806,561
+16,277
+2% +$4.87M
PG icon
50
Procter & Gamble
PG
$338B
$240M 0.33%
1,718,923
+31,059
+2% +$4.58M
1
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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.