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
HD icon
51
Home Depot
HD
$355B
$232M 0.31%
661,286
-185,481
-22% -$67.9M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$231M 0.31%
2,520,192
+16,846
+0.7% +$1.49M
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$230M 0.31%
9,291,715
+78,707
+0.9% +$1.87M
LLY icon
54
Eli Lilly
LLY
$1.06T
$228M 0.31%
213,986
+11,817
+6% +$11.3M
AUSF icon
55
Global X Adaptive US Factor ETF
AUSF
$906M
$222M 0.3%
4,679,763
+47,212
+1% +$2.16M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$216M 0.29%
7,692,427
-3,884,043
-34% -$106M
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$213M 0.29%
2,125,547
+245,543
+13% +$24.7M
CVX icon
58
Chevron
CVX
$366B
$211M 0.29%
1,358,751
+253,746
+23% +$38.6M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$209M 0.28%
3,254,229
+36,075
+1% +$2.21M
TJX icon
60
TJX Companies
TJX
$178B
$208M 0.28%
1,348,726
+415,478
+45% +$61.4M
APP icon
61
Applovin
APP
$116B
$207M 0.28%
334,886
+85,345
+34% +$53.8M
CSCO icon
62
Cisco
CSCO
$479B
$203M 0.28%
2,700,893
+101,020
+4% +$7.5M
GE icon
63
GE Aerospace
GE
$384B
$201M 0.27%
614,518
-11,364
-2% -$3.42M
ABT icon
64
Abbott
ABT
$187B
$198M 0.27%
1,545,958
+134,139
+10% +$17.1M
MRK icon
65
Merck
MRK
$318B
$196M 0.27%
1,797,434
+36,686
+2% +$3.44M
TSLA icon
66
Tesla
TSLA
$1.3T
$195M 0.26%
451,646
+49,347
+12% +$21.9M
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$194M 0.26%
6,372,410
-208,819
-3% -$6.1M
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.1B
$193M 0.26%
508,594
-15,782
-3% -$5.85M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$187M 0.25%
1,572,996
-14,980
-0.9% -$1.77M
CIEN icon
70
Ciena
CIEN
$58.4B
$187M 0.25%
734,365
-70,274
-9% -$13.6M
MS icon
71
Morgan Stanley
MS
$340B
$183M 0.25%
971,456
-8,407
-0.9% -$1.4M
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$181M 0.25%
2,064,689
-78,733
-4% -$6.59M
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$181M 0.24%
5,748,603
+15,350
+0.3% +$458K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$180M 0.24%
1,630,567
+126,707
+8% +$14M
ORCL icon
75
Oracle
ORCL
$423B
$178M 0.24%
917,304
+105,368
+13% +$25.1M
1 2
3
4 5

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.