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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
AMP icon
526
Ameriprise Financial
AMP
$48.8B
$16.9M 0.02%
33,144
+8,640
+35% +$4.1M
DRI icon
527
Darden Restaurants
DRI
$24.4B
$16.8M 0.02%
83,913
+32,678
+64% +$5.96M
IDMO icon
528
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$16.8M 0.02%
295,821
+27,743
+10% +$1.51M
AWK icon
529
American Water Works
AWK
$26.9B
$16.7M 0.02%
129,680
-40,237
-24% -$5.38M
WDC icon
530
Western Digital
WDC
$150B
$16.7M 0.02%
74,859
+9,112
+14% +$1.38M
TOUS icon
531
T. Rowe Price International Equity ETF
TOUS
$1.64B
$16.7M 0.02%
471,289
+39,888
+9% +$1.36M
DFNM icon
532
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$16.7M 0.02%
344,947
-8,537
-2% -$411K
IWV icon
533
iShares Russell 3000 ETF
IWV
$20.4B
$16.6M 0.02%
42,217
+1,399
+3% +$537K
CALF icon
534
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$16.5M 0.02%
362,301
-42,545
-11% -$1.87M
DJP icon
535
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$16.5M 0.02%
424,510
-9,446
-2% -$349K
ELV icon
536
Elevance Health
ELV
$85.5B
$16.4M 0.02%
44,266
+1,144
+3% +$387K
DFVX icon
537
Dimensional US Large Cap Vector ETF
DFVX
$540M
$16.3M 0.02%
214,005
+22,688
+12% +$1.66M
PCG icon
538
PG&E
PCG
$38.5B
$16.3M 0.02%
1,007,138
+399,858
+66% +$6.39M
CGCB icon
539
Capital Group Core Bond ETF
CGCB
$5.78B
$16.1M 0.02%
607,996
+121,325
+25% +$3.23M
DAL icon
540
Delta Air Lines
DAL
$60.1B
$16.1M 0.02%
223,170
+24,952
+13% +$1.56M
SPTS icon
541
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$16.1M 0.02%
550,382
+5,919
+1% +$173K
MRSH
542
Marsh
MRSH
$91.5B
$16M 0.02%
86,438
-104,960
-55% -$19.6M
SLV icon
543
iShares Silver Trust
SLV
$30.9B
$16M 0.02%
216,821
-25,752
-11% -$1.29M
ILCB icon
544
iShares Morningstar US Equity ETF
ILCB
$1.32B
$15.9M 0.02%
165,492
-383
-0.2% -$35.9K
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$15.8M 0.02%
1,168,793
+106,985
+10% +$1.45M
JPUS
546
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$15.8M 0.02%
124,702
-6,978
-5% -$862K
CF icon
547
CF Industries
CF
$17.3B
$15.8M 0.02%
198,907
-66,817
-25% -$5.49M
SYF icon
548
Synchrony
SYF
$25.6B
$15.7M 0.02%
177,780
+130,136
+273% +$9.95M
PAAA icon
549
PGIM AAA CLO ETF
PAAA
$11.3B
$15.6M 0.02%
304,936
-7,161
-2% -$368K
ESLT icon
550
Elbit Systems
ESLT
$40.3B
$15.6M 0.02%
24,435
-7,864
-24% -$3.94M
20 21
22
23 24

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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.