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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
MBB icon
476
iShares MBS ETF
MBB
$39B
$20.3M 0.03%
213,449
+7,697
+4% +$734K
AMLP icon
477
Alerian MLP ETF
AMLP
$13.2B
$20.3M 0.03%
434,195
+21,210
+5% +$993K
NSC icon
478
Norfolk Southern
NSC
$75.4B
$20.1M 0.03%
68,259
-1,552
-2% -$449K
DCI icon
479
Donaldson
DCI
$11.3B
$20M 0.03%
216,645
+1,729
+0.8% +$150K
SPSB icon
480
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$19.9M 0.03%
659,475
+56,254
+9% +$1.7M
JBND icon
481
JPMorgan Active Bond ETF
JBND
$8.54B
$19.9M 0.03%
368,627
-17,675
-5% -$959K
TT icon
482
Trane Technologies
TT
$105B
$19.9M 0.03%
52,339
+658
+1% +$272K
GM icon
483
General Motors
GM
$77.8B
$19.9M 0.03%
242,157
+6,364
+3% +$449K
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.7B
$19.8M 0.03%
179,740
+8,358
+5% +$927K
FMED icon
485
Fidelity Disruptive Medicine ETF
FMED
$48.2M
$19.7M 0.03%
714,991
+31,629
+5% +$852K
CTSH icon
486
Cognizant
CTSH
$26B
$19.6M 0.03%
219,149
-368,005
-63% -$27.5M
TLH icon
487
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$19.6M 0.03%
192,210
+14,689
+8% +$1.52M
OKE icon
488
Oneok
OKE
$55.7B
$19.6M 0.03%
275,868
+31,967
+13% +$2.26M
TSCO icon
489
Tractor Supply
TSCO
$18B
$19.5M 0.03%
388,193
+284,210
+273% +$15.3M
FIX icon
490
Comfort Systems
FIX
$59.7B
$19.4M 0.03%
18,706
+3,429
+22% +$3.17M
ADSK icon
491
Autodesk
ADSK
$53.8B
$19.4M 0.03%
66,000
+9,567
+17% +$2.89M
CEG icon
492
Constellation Energy
CEG
$96B
$19.3M 0.03%
54,354
+3,050
+6% +$1.11M
BNDX icon
493
Vanguard Total International Bond ETF
BNDX
$82.8B
$19.2M 0.03%
395,960
+5,804
+1% +$287K
IHI icon
494
iShares US Medical Devices ETF
IHI
$3.42B
$18.9M 0.03%
292,731
+1,388
+0.5% +$85.7K
MET icon
495
MetLife
MET
$62.1B
$18.8M 0.03%
232,273
-26,772
-10% -$2.12M
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$18.8M 0.03%
170,047
-64,148
-27% -$7.13M
ICOW icon
497
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$18.8M 0.03%
477,121
+81,866
+21% +$3.12M
AZO icon
498
AutoZone
AZO
$50.2B
$18.6M 0.03%
5,746
-504
-8% -$1.9M
LDUR icon
499
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$18.5M 0.03%
192,736
+4,018
+2% +$386K
BDX icon
500
Becton Dickinson
BDX
$48.4B
$18.5M 0.03%
89,574
-4,305
-5% -$819K
18 19
20
21 22

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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.