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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
(+11%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
3,840
New
264
Increased
2,051
Reduced
1,186
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.53B |
| 2 |
Lam Research
LRCX
|
+$252M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$161M |
| 4 |
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 |
Accenture
ACN
|
+$127M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$106M |
| 3 |
Mastercard
MA
|
+$104M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $9.83M | 0.01% |
198,567
+8,977
| +5% | +$437K |
|
702
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $9.82M | 0.01% |
98,396
+4,342
| +5% | +$429K |
|
703
Teradyne
TER
$59.3B
| $9.81M | 0.01% |
42,611
+13,892
| +48% | +$2.38M |
|
704
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $9.75M | 0.01% |
196,538
+188
| +0.1% | +$9.35K |
|
705
Sun Communities
SUI
$14.7B
| $9.67M | 0.01% |
78,736
+65,694
| +504% | +$8.22M |
|
|
AAUS
706
Alpha Architect US Equity ETF
AAUS
$508M
| $9.63M | 0.01% |
172,768
+127,518
| +282% | +$6.98M |
|
707
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
| $9.6M | 0.01% |
243,757
-4,712
| -2% | -$180K |
|
|
LRGG
708
Nomura Focused Large Growth ETF
LRGG
$305M
| $9.6M | 0.01% |
321,640
+1,406
| +0.4% | +$41.6K |
|
|
SEIE
709
SEI Select International Equity ETF
SEIE
$1.29B
| $9.59M | 0.01% |
289,569
-4,167
| -1% | -$130K |
|
|
DFSD
710
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $9.58M | 0.01% |
199,544
+11,851
| +6% | +$571K |
|
711
BP
BP
$107B
| $9.55M | 0.01% |
277,868
+9,375
| +3% | +$329K |
|
712
TeraWulf
WULF
$8.52B
| $9.54M | 0.01% |
723,855
-12,406
| -2% | -$166K |
|
713
Ford
F
$55.7B
| $9.53M | 0.01% |
689,860
+84,883
| +14% | +$1.09M |
|
714
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $9.46M | 0.01% |
344,730
+310,481
| +907% | +$8.52M |
|
|
EXAS
715
DELISTED
Exact Sciences
EXAS
| $9.46M | 0.01% |
93,066
+29,415
| +46% | +$2.36M |
|
716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.46M | 0.01% |
175,748
+17,448
| +11% | +$902K |
|
717
Raymond James Financial
RJF
$34B
| $9.44M | 0.01% |
55,860
+4,259
| +8% | +$688K |
|
718
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.43M | 0.01% |
97,900
+8,710
| +10% | +$837K |
|
719
Fidelity Total Bond ETF
FBND
$27.3B
| $9.34M | 0.01% |
202,474
+43,452
| +27% | +$2.02M |
|
720
Markel Group
MKL
$23.2B
| $9.31M | 0.01% |
4,363
+91
| +2% | +$184K |
|
721
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $9.27M | 0.01% |
178,627
+11,077
| +7% | +$577K |
|
722
Zoetis
ZTS
$30B
| $9.26M | 0.01% |
71,590
-35,578
| -33% | -$4.64M |
|
723
State Street
STT
$50.7B
| $9.26M | 0.01% |
68,906
+351
| +0.5% | +$42K |
|
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.23M | 0.01% |
116,487
+4,061
| +4% | +$311K |
|
|
EVYM
725
Eaton Vance High Income Municipal ETF
EVYM
$60.3M
| $9.21M | 0.01% |
184,274
+11,035
| +6% | +$551K |
|
Similar funds
QCM
NAMI
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.