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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
IGV icon
751
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$8.67M 0.01%
82,638
+884
+1% +$97.2K
FELC icon
752
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$8.66M 0.01%
223,905
-1,304
-0.6% -$49.2K
XBIL icon
753
US Treasury 6 Month Bill ETF
XBIL
$745M
$8.63M 0.01%
172,349
+29,726
+21% +$1.49M
GLPI icon
754
Gaming and Leisure Properties
GLPI
$12.8B
$8.62M 0.01%
193,123
+51,663
+37% +$2.29M
VRSK icon
755
Verisk Analytics
VRSK
$25B
$8.6M 0.01%
38,854
+10,057
+35% +$2.27M
MELI icon
756
Mercado Libre
MELI
$92.3B
$8.58M 0.01%
3,762
-248
-6% -$521K
STX icon
757
Seagate
STX
$184B
$8.53M 0.01%
24,388
-32
-0.1% -$8.3K
XPEL icon
758
XPEL
XPEL
$1.38B
$8.53M 0.01%
164,561
-415
-0.3% -$17.3K
GOVZ icon
759
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$8.53M 0.01%
230,598
-29,968
-12% -$1.16M
DTE icon
760
DTE Energy
DTE
$29.1B
$8.52M 0.01%
65,555
+24,071
+58% +$3.27M
GTO icon
761
Invesco Total Return Bond ETF
GTO
$2.47B
$8.52M 0.01%
179,241
-22,557
-11% -$1.07M
RF icon
762
Regions Financial
RF
$26.8B
$8.45M 0.01%
294,061
+10,200
+4% +$261K
MKTX icon
763
MarketAxess Holdings
MKTX
$5.72B
$8.45M 0.01%
46,537
+35,056
+305% +$5.98M
RWK icon
764
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$8.44M 0.01%
64,287
-2,594
-4% -$325K
DOV icon
765
Dover
DOV
$28.4B
$8.44M 0.01%
41,470
+5,514
+15% +$1M
TXT icon
766
Textron
TXT
$15.4B
$8.42M 0.01%
93,330
+41,835
+81% +$3.5M
AIRR icon
767
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$8.39M 0.01%
79,338
+18,426
+30% +$1.81M
BNL icon
768
Broadstone Net Lease
BNL
$4.02B
$8.37M 0.01%
472,339
+913
+0.2% +$16.4K
PAUG icon
769
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$8.37M 0.01%
192,544
-214,168
-53% -$9.16M
GQGU
770
GQG US Equity ETF
GQGU
$633M
$8.37M 0.01%
344,155
+68,617
+25% +$1.7M
IPKW icon
771
Invesco International BuyBack Achievers ETF
IPKW
$557M
$8.35M 0.01%
147,635
+355
+0.2% +$19K
PCEF icon
772
Invesco CEF Income Composite ETF
PCEF
$813M
$8.34M 0.01%
417,400
-5,947
-1% -$118K
GQI icon
773
Natixis Gateway Quality Income ETF
GQI
$272M
$8.34M 0.01%
144,881
+165
+0.1% +$9.31K
HPQ icon
774
HP
HPQ
$27.5B
$8.26M 0.01%
372,367
+35,009
+10% +$892K
SCHJ icon
775
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$8.26M 0.01%
331,346
+16,217
+5% +$404K
29 30
31
32 33

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Aviva
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Alkeon Capital Management
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NAMI
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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.