We are live on ! Find out more
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
VFH icon
551
Vanguard Financials ETF
VFH
$13.8B
$15.6M 0.02%
113,114
+7,485
+7% +$972K
GSEW icon
552
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$15.6M 0.02%
177,342
+48,867
+38% +$4.14M
ILMN icon
553
Illumina
ILMN
$28.4B
$15.5M 0.02%
105,237
+14,072
+15% +$1.65M
FNDX icon
554
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$15.5M 0.02%
556,683
-78,158
-12% -$2.09M
NUE icon
555
Nucor
NUE
$62.1B
$15.5M 0.02%
91,565
-14,264
-13% -$2.14M
MAR icon
556
Marriott International
MAR
$92.3B
$15.4M 0.02%
47,709
+1,429
+3% +$408K
MLI icon
557
Mueller Industries
MLI
$15.2B
$15.2M 0.02%
253,574
+188,806
+292% +$10.2M
IDEV icon
558
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$15.1M 0.02%
179,021
+101
+0.1% +$8.21K
FEP icon
559
First Trust Europe AlphaDEX Fund
FEP
$534M
$15.1M 0.02%
273,730
-1,193
-0.4% -$61.6K
IBDR icon
560
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$15.1M 0.02%
622,030
-26,502
-4% -$642K
ABNB icon
561
Airbnb
ABNB
$107B
$15M 0.02%
108,607
+29,663
+38% +$3.69M
SYY icon
562
Sysco
SYY
$40.3B
$14.9M 0.02%
204,530
-9,684
-5% -$737K
MCO icon
563
Moody's
MCO
$82.7B
$14.9M 0.02%
27,547
+4,447
+19% +$2.17M
CMG icon
564
Chipotle Mexican Grill
CMG
$41.5B
$14.8M 0.02%
383,626
+82,796
+28% +$2.99M
AXON
565
Axon Enterprise
AXON
$46.4B
$14.8M 0.02%
23,365
+11,262
+93% +$6.99M
XLI icon
566
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$14.8M 0.02%
90,726
+5,960
+7% +$917K
WTW icon
567
Willis Towers Watson
WTW
$32B
$14.8M 0.02%
43,903
+36,738
+513% +$12M
NATL icon
568
NCR Atleos
NATL
$3.44B
$14.7M 0.02%
384,593
+29,360
+8% +$1.1M
USTB icon
569
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$14.7M 0.02%
289,315
-214,042
-43% -$10.9M
HUM icon
570
Humana
HUM
$46.2B
$14.7M 0.02%
52,512
+38,962
+288% +$10.2M
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$14.7M 0.02%
167,906
-348
-0.2% -$31.1K
AVDV icon
572
Avantis International Small Cap Value ETF
AVDV
$19.8B
$14.6M 0.02%
152,279
+8,097
+6% +$735K
VOOG icon
573
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$14.6M 0.02%
195,588
+8,226
+4% +$605K
TPR icon
574
Tapestry
TPR
$32.8B
$14.6M 0.02%
109,566
-7,098
-6% -$811K
ROK icon
575
Rockwell Automation
ROK
$49B
$14.6M 0.02%
34,627
-1,929
-5% -$725K
21 22
23
24 25

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.