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
DDTN
676
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$35.9M
$10.6M 0.01%
+547,061
New +$10.4M
TEL icon
677
TE Connectivity
TEL
$62.6B
$10.5M 0.01%
45,558
+1,259
+3% +$291K
CGXU icon
678
Capital Group International Focus Equity ETF
CGXU
$6.55B
$10.5M 0.01%
341,830
+1,967
+0.6% +$59.2K
GWRE icon
679
Guidewire Software
GWRE
$14.2B
$10.5M 0.01%
55,979
+4,285
+8% +$948K
RWJ icon
680
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$10.5M 0.01%
206,625
-11,608
-5% -$561K
ETR icon
681
Entergy
ETR
$50B
$10.5M 0.01%
112,074
+51,467
+85% +$4.88M
FLRG icon
682
Fidelity US Multifactor ETF
FLRG
$300M
$10.5M 0.01%
273,561
+19,364
+8% +$737K
CRTC icon
683
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$10.4M 0.01%
277,587
+3,185
+1% +$117K
PLD icon
684
Prologis
PLD
$133B
$10.4M 0.01%
82,054
+18,174
+28% +$2.27M
NVO
685
Novo Nordisk
NVO
$209B
$10.4M 0.01%
184,170
-2,696
-1% -$138K
IOT icon
686
Samsara
IOT
$23.8B
$10.3M 0.01%
295,461
+277,162
+1,515% +$10.7M
VIOV icon
687
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$10.3M 0.01%
101,546
+6,332
+7% +$611K
XLC icon
688
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.3M 0.01%
87,694
+4,786
+6% +$551K
KMB icon
689
Kimberly-Clark
KMB
$36.5B
$10.3M 0.01%
105,238
-7,861
-7% -$860K
SPGP icon
690
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$10.2M 0.01%
86,892
-4,601
-5% -$520K
LH icon
691
Labcorp
LH
$25.9B
$10.2M 0.01%
38,072
+226
+0.6% +$60K
CDNS icon
692
Cadence Design Systems
CDNS
$93.4B
$10.2M 0.01%
32,272
-1,245
-4% -$406K
NIE
693
Virtus Equity & Convertible Income Fund
NIE
$732M
$10.2M 0.01%
401,952
+5,959
+2% +$151K
GBIL icon
694
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10.1M 0.01%
100,929
+5,052
+5% +$506K
ADX icon
695
Adams Diversified Equity Fund
ADX
$3.2B
$10.1M 0.01%
430,951
+5,457
+1% +$125K
OAIM icon
696
OneAscent International Equity ETF
OAIM
$374M
$10M 0.01%
+236,473
New +$9.56M
VTES icon
697
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$9.96M 0.01%
97,868
+1,848
+2% +$188K
VLTO icon
698
Veralto
VLTO
$24B
$9.9M 0.01%
99,017
-1,954
-2% -$198K
RISR icon
699
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$9.88M 0.01%
272,261
+2,435
+0.9% +$87.7K
JEF icon
700
Jefferies Financial Group
JEF
$13.1B
$9.85M 0.01%
147,894
+31,288
+27% +$1.79M
26 27
28
29 30

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.