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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
HEI icon
776
HEICO Corp
HEI
$51.2B
$8.25M 0.01%
23,722
+1,038
+5% +$328K
EW icon
777
Edwards Lifesciences
EW
$53.1B
$8.24M 0.01%
95,829
+1,270
+1% +$104K
IDV icon
778
iShares International Select Dividend ETF
IDV
$8.53B
$8.24M 0.01%
206,463
+4,505
+2% +$171K
EXEL icon
779
Exelixis
EXEL
$13.1B
$8.22M 0.01%
187,154
+71,987
+63% +$2.98M
VFLO icon
780
VictoryShares Free Cash Flow ETF
VFLO
$9.81B
$8.22M 0.01%
204,058
+27,481
+16% +$1.05M
RGLD icon
781
Royal Gold
RGLD
$19.7B
$8.21M 0.01%
33,469
-103,816
-76% -$20.6M
BMO icon
782
Bank of Montreal
BMO
$128B
$8.19M 0.01%
61,558
-4,331
-7% -$548K
BR icon
783
Broadridge
BR
$19.7B
$8.17M 0.01%
36,837
+5,055
+16% +$1.15M
NLY icon
784
Annaly Capital Management
NLY
$17.1B
$8.15M 0.01%
350,439
+290,085
+481% +$6.32M
CLSE icon
785
Convergence Long/Short Equity ETF
CLSE
$852M
$8.12M 0.01%
292,322
+57,173
+24% +$1.53M
CW icon
786
Curtiss-Wright
CW
$25.7B
$8.12M 0.01%
13,667
+1,965
+17% +$1.1M
NEAR icon
787
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.1M 0.01%
158,383
+3,939
+3% +$202K
NXPI icon
788
NXP Semiconductors
NXPI
$59.4B
$8.09M 0.01%
32,823
-895
-3% -$192K
GNRC icon
789
Generac Holdings
GNRC
$12.4B
$8.06M 0.01%
55,506
-512
-0.9% -$82.6K
MRVL icon
790
Marvell Technology
MRVL
$192B
$8.05M 0.01%
91,667
+25,295
+38% +$2.21M
XLP icon
791
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.03M 0.01%
103,589
+21,495
+26% +$1.68M
SAEF
792
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$8.02M 0.01%
281,343
+11,972
+4% +$325K
DASH icon
793
DoorDash
DASH
$90.4B
$7.98M 0.01%
34,777
-23,980
-41% -$5.62M
EME icon
794
Emcor
EME
$36.1B
$7.97M 0.01%
12,149
+1,389
+13% +$899K
BITB icon
795
Bitwise Bitcoin ETF
BITB
$2.46B
$7.94M 0.01%
157,940
+50,157
+47% +$2.73M
TBLL icon
796
Invesco Short Term Treasury ETF
TBLL
$2.85B
$7.9M 0.01%
74,724
-7,044
-9% -$745K
DEO icon
797
Diageo
DEO
$53.8B
$7.83M 0.01%
89,048
-57,668
-39% -$5.31M
CGIE icon
798
Capital Group International Equity ETF
CGIE
$2.46B
$7.77M 0.01%
216,307
-7,193
-3% -$247K
NTAP icon
799
NetApp
NTAP
$39.3B
$7.77M 0.01%
72,743
+1,741
+2% +$199K
CAH icon
800
Cardinal Health
CAH
$55.4B
$7.74M 0.01%
37,134
+905
+2% +$170K
30 31
32
33 34

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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.