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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
AON icon
651
Aon
AON
$76B
$11.4M 0.02%
32,664
-40,787
-56% -$14.2M
SJNK icon
652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.4M 0.02%
448,204
+331,032
+283% +$8.39M
FBTC icon
653
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$11.3M 0.02%
140,881
-2,017
-1% -$176K
DON icon
654
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11.3M 0.02%
213,722
-12,486
-6% -$643K
SNDK
655
Sandisk
SNDK
$177B
$11.3M 0.02%
31,691
+1,497
+5% +$300K
ILCV icon
656
iShares Morningstar Value ETF
ILCV
$1.35B
$11.3M 0.02%
117,828
-1,329
-1% -$123K
HSY icon
657
Hershey
HSY
$36.6B
$11.3M 0.02%
63,090
-11,878
-16% -$2.17M
FTSL icon
658
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11.2M 0.02%
244,320
+5,864
+2% +$269K
SU icon
659
Suncor Energy
SU
$70.3B
$11.1M 0.02%
246,250
-236
-0.1% -$9.97K
TPL icon
660
Texas Pacific Land
TPL
$23.5B
$11.1M 0.02%
37,764
-1,641
-4% -$501K
PTLC icon
661
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$11M 0.01%
194,755
+9,574
+5% +$532K
IWY icon
662
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.9M 0.01%
39,453
-606
-2% -$168K
SYFI
663
AB Short Duration High Yield ETF
SYFI
$938M
$10.9M 0.01%
304,203
+2,409
+0.8% +$86.5K
RWL icon
664
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$10.9M 0.01%
93,115
-4,136
-4% -$466K
MINO icon
665
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$10.9M 0.01%
240,145
+4,142
+2% +$188K
OHI icon
666
Omega Healthcare
OHI
$14.7B
$10.9M 0.01%
244,958
+154,678
+171% +$6.66M
SRE icon
667
Sempra
SRE
$54.8B
$10.9M 0.01%
123,839
-3,150
-2% -$287K
ILCG icon
668
iShares Morningstar Growth ETF
ILCG
$3.28B
$10.8M 0.01%
102,335
-340
-0.3% -$35.5K
CIBR icon
669
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.8M 0.01%
149,478
+4,619
+3% +$346K
ELCV
670
Eventide High Dividend ETF
ELCV
$253M
$10.8M 0.01%
394,545
+221,398
+128% +$5.91M
ROP icon
671
Roper Technologies
ROP
$39.8B
$10.7M 0.01%
24,581
+6,791
+38% +$3.15M
FTI icon
672
TechnipFMC
FTI
$27.3B
$10.6M 0.01%
220,196
+49,028
+29% +$2.07M
CBOE icon
673
Cboe Global Markets
CBOE
$29.9B
$10.6M 0.01%
42,489
+4,840
+13% +$1.2M
FCNCA icon
674
First Citizens BancShares
FCNCA
$25.3B
$10.6M 0.01%
4,835
+35
+0.7% +$66K
CCI icon
675
Crown Castle
CCI
$32.2B
$10.6M 0.01%
121,508
-10,779
-8% -$991K
25 26
27
28 29

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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.