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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
VIGI icon
501
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$18.4M 0.02%
197,946
-5,328
-3% -$482K
TGT icon
502
Target
TGT
$68B
$18.3M 0.02%
175,443
+30,363
+21% +$2.8M
KKR icon
503
KKR & Co
KKR
$92.3B
$18.2M 0.02%
134,135
+5,178
+4% +$644K
IDXX icon
504
Idexx Laboratories
IDXX
$46.2B
$18.2M 0.02%
25,694
-84
-0.3% -$57.2K
J icon
505
Jacobs Solutions
J
$17B
$18.2M 0.02%
132,296
-3,901
-3% -$572K
VLO icon
506
Valero Energy
VLO
$85.9B
$18.1M 0.02%
103,060
-420
-0.4% -$71.2K
EIX icon
507
Edison International
EIX
$26.4B
$18.1M 0.02%
299,205
+129,944
+77% +$7.46M
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$18.1M 0.02%
153,034
+253
+0.2% +$29K
ORLY icon
509
O'Reilly Automotive
ORLY
$76.3B
$18M 0.02%
198,961
-166,417
-46% -$16.3M
QSR icon
510
Restaurant Brands International
QSR
$25.8B
$17.8M 0.02%
262,765
+237,444
+938% +$16.4M
MTBA icon
511
Simplify MBS ETF
MTBA
$1.49B
$17.7M 0.02%
351,358
+59,985
+21% +$3.03M
ET icon
512
Energy Transfer Partners
ET
$69.3B
$17.7M 0.02%
1,091,436
-32,756
-3% -$545K
TEAM icon
513
Atlassian
TEAM
$37.8B
$17.6M 0.02%
110,650
+84,778
+328% +$13.3M
REGN icon
514
Regeneron Pharmaceuticals
REGN
$80.8B
$17.5M 0.02%
22,363
+4,778
+27% +$3.24M
CWI icon
515
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$17.5M 0.02%
472,839
-34,585
-7% -$1.22M
RDVI icon
516
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$17.4M 0.02%
639,304
+20,149
+3% +$521K
CHRW icon
517
C.H. Robinson
CHRW
$17.5B
$17.4M 0.02%
103,760
+26,309
+34% +$3.89M
LHX icon
518
L3Harris
LHX
$53.4B
$17.2M 0.02%
54,185
+2,039
+4% +$589K
IOO icon
519
iShares Global 100 ETF
IOO
$9.5B
$17.2M 0.02%
134,428
-5,568
-4% -$692K
VHT icon
520
Vanguard Health Care ETF
VHT
$18.7B
$17.1M 0.02%
58,047
+764
+1% +$213K
IMTB icon
521
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$17.1M 0.02%
386,905
-41,294
-10% -$1.83M
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17M 0.02%
119,923
+288
+0.2% +$40.2K
IDT icon
523
IDT Corp
IDT
$1.62B
$17M 0.02%
330,462
+5,358
+2% +$269K
LULU icon
524
lululemon athletica
LULU
$14.6B
$17M 0.02%
78,608
+36,217
+85% +$6.56M
ROST icon
525
Ross Stores
ROST
$81.9B
$17M 0.02%
90,434
+388
+0.4% +$64.7K
19 20
21
22 23

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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.