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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
SOXX icon
576
iShares Semiconductor ETF
SOXX
$45.9B
$14.5M 0.02%
44,260
+1,767
+4% +$521K
FDVV icon
577
Fidelity High Dividend ETF
FDVV
$10.5B
$14.5M 0.02%
253,111
+45,588
+22% +$2.56M
IUSG icon
578
iShares Core S&P US Growth ETF
IUSG
$33.9B
$14.4M 0.02%
84,727
-6,788
-7% -$1.13M
IJJ icon
579
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14.3M 0.02%
104,472
+442
+0.4% +$57.5K
GSIE icon
580
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$14.3M 0.02%
326,450
+15,580
+5% +$650K
MAA icon
581
Mid-America Apartment Communities
MAA
$15.7B
$14.3M 0.02%
103,348
+31,497
+44% +$4.2M
VUSB icon
582
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$14.2M 0.02%
285,481
+56,016
+24% +$2.79M
CGNG
583
Capital Group New Geography Equity ETF
CGNG
$2.88B
$14.2M 0.02%
427,985
+399,303
+1,392% +$12.6M
RECS icon
584
Columbia Research Enhanced Core ETF
RECS
$6.05B
$14.2M 0.02%
342,153
-554
-0.2% -$22.5K
IBD icon
585
Inspire Corporate Bond ETF
IBD
$489M
$14.1M 0.02%
+585,420
New +$14.2M
CFG icon
586
Citizens Financial Group
CFG
$30.6B
$14.1M 0.02%
226,205
+13,691
+6% +$736K
DLN icon
587
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$14.1M 0.02%
157,066
+11,368
+8% +$993K
GDX icon
588
VanEck Gold Miners ETF
GDX
$27.4B
$14M 0.02%
152,131
-4,479
-3% -$354K
JBBB icon
589
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$13.9M 0.02%
290,103
+13,754
+5% +$659K
FVD icon
590
First Trust Value Line Dividend Fund
FVD
$8.4B
$13.8M 0.02%
296,303
+774
+0.3% +$35.5K
INCY icon
591
Incyte
INCY
$24.4B
$13.7M 0.02%
127,777
+20,988
+20% +$2.03M
DFCF icon
592
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$13.6M 0.02%
319,935
+11,063
+4% +$474K
OTIS icon
593
Otis Worldwide
OTIS
$28.2B
$13.6M 0.02%
151,246
-6,585
-4% -$589K
SMH icon
594
VanEck Semiconductor ETF
SMH
$71.8B
$13.6M 0.02%
35,073
+2,670
+8% +$937K
EQWL icon
595
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$13.6M 0.02%
112,605
+2,493
+2% +$291K
MEDP icon
596
Medpace
MEDP
$16.5B
$13.4M 0.02%
21,942
+6,749
+44% +$3.83M
JSCP icon
597
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$13.4M 0.02%
281,859
+9,869
+4% +$470K
FTNT icon
598
Fortinet
FTNT
$117B
$13.4M 0.02%
169,966
-586,685
-78% -$48.7M
FNGS icon
599
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$13.3M 0.02%
196,883
+29,090
+17% +$2.05M
ZM icon
600
Zoom
ZM
$30.6B
$13.3M 0.02%
155,685
-170,541
-52% -$14.4M
22 23
24
25 26

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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.