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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
GBTC icon
601
Grayscale Bitcoin Trust
GBTC
$9.76B
$13.3M 0.02%
184,647
-5,677
-3% -$445K
JPIE icon
602
JPMorgan Income ETF
JPIE
$10.3B
$13.3M 0.02%
287,192
+36,484
+15% +$1.69M
BABA icon
603
Alibaba
BABA
$308B
$13.3M 0.02%
87,948
-619
-0.7% -$101K
BSX icon
604
Boston Scientific
BSX
$71.5B
$13.2M 0.02%
135,485
+18,533
+16% +$1.82M
SUSA icon
605
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$13.2M 0.02%
93,161
-1,974
-2% -$273K
A icon
606
Agilent Technologies
A
$41.2B
$13.2M 0.02%
89,228
+2,572
+3% +$370K
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.1M 0.02%
89,891
+2,234
+3% +$312K
MODL icon
608
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$13.1M 0.02%
273,112
+37,974
+16% +$1.78M
PDP icon
609
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13.1M 0.02%
107,152
-4,248
-4% -$500K
LNG icon
610
Cheniere Energy
LNG
$52.9B
$13.1M 0.02%
67,971
-5,987
-8% -$1.26M
VT icon
611
Vanguard Total World Stock ETF
VT
$81.3B
$13M 0.02%
90,377
+5,427
+6% +$759K
CEF icon
612
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$13M 0.02%
262,792
+1,233
+0.5% +$49.9K
HWM icon
613
Howmet Aerospace
HWM
$112B
$12.9M 0.02%
59,999
-178,424
-75% -$35.5M
XLY icon
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12.9M 0.02%
106,565
-3,859
-3% -$458K
MNST icon
615
Monster Beverage
MNST
$88.5B
$12.9M 0.02%
170,222
+12,304
+8% +$882K
DG icon
616
Dollar General
DG
$27.9B
$12.9M 0.02%
88,336
+37,159
+73% +$4.14M
BBY icon
617
Best Buy
BBY
$17.3B
$12.9M 0.02%
177,343
-8,505
-5% -$649K
VGK icon
618
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.7M 0.02%
148,440
+7,816
+6% +$635K
SCMB icon
619
Schwab Municipal Bond ETF
SCMB
$3.98B
$12.7M 0.02%
489,805
+348,114
+246% +$8.97M
PYPL icon
620
PayPal
PYPL
$50.5B
$12.6M 0.02%
209,652
+36,569
+21% +$2.37M
RBLX icon
621
Roblox
RBLX
$27B
$12.5M 0.02%
165,686
-3,992
-2% -$424K
UL icon
622
Unilever
UL
$136B
$12.3M 0.02%
189,792
-9,791
-5% -$658K
ANGL icon
623
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$12.2M 0.02%
414,074
+21,687
+6% +$638K
SCHC icon
624
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$12.2M 0.02%
261,813
-2,308
-0.9% -$105K
GPC icon
625
Genuine Parts
GPC
$18.7B
$12.2M 0.02%
97,665
+6,703
+7% +$868K
23 24
25
26 27

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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.