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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
PAG icon
801
Penske Automotive Group
PAG
$14.2B
$7.73M 0.01%
47,593
+37,967
+394% +$6.24M
VEEV icon
802
Veeva Systems
VEEV
$38.1B
$7.72M 0.01%
28,675
-9,779
-25% -$2.59M
LAMR icon
803
Lamar Advertising Co
LAMR
$16.2B
$7.69M 0.01%
60,392
-2,306
-4% -$289K
RPRX icon
804
Royalty Pharma
RPRX
$25.7B
$7.68M 0.01%
189,046
+165,451
+701% +$6.31M
RSPN icon
805
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$7.68M 0.01%
130,360
+1,061
+0.8% +$59.4K
PCY icon
806
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.67M 0.01%
353,713
-33,067
-9% -$719K
UTHR icon
807
United Therapeutics
UTHR
$22.8B
$7.62M 0.01%
14,971
+8,278
+124% +$3.86M
IVOL icon
808
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$7.59M 0.01%
396,445
+5,767
+1% +$111K
FDL icon
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$7.57M 0.01%
168,449
+5,549
+3% +$242K
TFLO icon
810
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.56M 0.01%
149,850
+11,251
+8% +$568K
ZS icon
811
Zscaler
ZS
$28.5B
$7.56M 0.01%
34,047
-8,950
-21% -$2.53M
IT icon
812
Gartner
IT
$12B
$7.55M 0.01%
30,797
+8,506
+38% +$2.05M
GSST icon
813
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$7.55M 0.01%
149,420
+33,454
+29% +$1.69M
ACGL icon
814
Arch Capital
ACGL
$33.4B
$7.55M 0.01%
80,357
+17,684
+28% +$1.62M
PSEP icon
815
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$7.54M 0.01%
171,556
+3,914
+2% +$169K
DFSI
816
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$7.54M 0.01%
172,077
+9,131
+6% +$380K
DFGR icon
817
Dimensional Global Real Estate ETF
DFGR
$3.8B
$7.54M 0.01%
283,193
+2,759
+1% +$74.4K
AB icon
818
AllianceBernstein
AB
$3.46B
$7.53M 0.01%
190,134
+3,854
+2% +$153K
FICO icon
819
Fair Isaac
FICO
$22.8B
$7.5M 0.01%
4,686
-727
-13% -$1.25M
NBIX icon
820
Neurocrine Biosciences
NBIX
$16.6B
$7.49M 0.01%
54,393
+13,534
+33% +$1.96M
IXN icon
821
iShares Global Tech ETF
IXN
$9.22B
$7.49M 0.01%
69,485
+1,774
+3% +$187K
WPM icon
822
Wheaton Precious Metals
WPM
$60.1B
$7.48M 0.01%
59,595
+1,571
+3% +$168K
GGG icon
823
Graco
GGG
$13.4B
$7.48M 0.01%
88,250
-25,431
-22% -$2.09M
BWA icon
824
BorgWarner
BWA
$14.1B
$7.47M 0.01%
155,734
+13,141
+9% +$576K
HLT icon
825
Hilton Worldwide
HLT
$70.6B
$7.47M 0.01%
25,365
+2,331
+10% +$635K
31 32
33
34 35

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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.