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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
MPLX icon
851
MPLX
MPLX
$59.7B
$7.03M 0.01%
134,640
+13,418
+11% +$700K
PEG icon
852
Public Service Enterprise Group
PEG
$37.3B
$7.01M 0.01%
89,284
-13,158
-13% -$1.07M
KRE icon
853
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$7.01M 0.01%
104,211
+75,187
+259% +$4.73M
FN icon
854
Fabrinet
FN
$19B
$6.99M 0.01%
14,590
+584
+4% +$254K
ARES icon
855
Ares Management
ARES
$30.5B
$6.98M 0.01%
39,676
-2,428
-6% -$378K
STE icon
856
Steris
STE
$23B
$6.97M 0.01%
26,763
+5,095
+24% +$1.28M
HFXI icon
857
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$6.93M 0.01%
207,686
+665
+0.3% +$21.3K
TW icon
858
Tradeweb Markets
TW
$21.9B
$6.93M 0.01%
62,600
+48,293
+338% +$5.18M
ARCC icon
859
Ares Capital
ARCC
$14.2B
$6.92M 0.01%
336,154
-56,189
-14% -$1.13M
HEI.A icon
860
HEICO Corp Class A
HEI.A
$37.1B
$6.92M 0.01%
25,659
+639
+3% +$158K
HAL icon
861
Halliburton
HAL
$27.9B
$6.91M 0.01%
225,431
+27,115
+14% +$716K
TYG
862
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.91M 0.01%
167,078
+27,300
+20% +$1.17M
MKC icon
863
McCormick & Company Non-Voting
MKC
$14.3B
$6.9M 0.01%
104,062
-45,025
-30% -$2.99M
ICE icon
864
Intercontinental Exchange
ICE
$85.2B
$6.87M 0.01%
41,065
-4,928
-11% -$772K
ES icon
865
Eversource Energy
ES
$26.9B
$6.87M 0.01%
101,872
+1,484
+1% +$104K
RY icon
866
Royal Bank of Canada
RY
$296B
$6.84M 0.01%
40,159
+2,005
+5% +$308K
CPRT icon
867
Copart
CPRT
$27.3B
$6.82M 0.01%
175,045
+5,697
+3% +$236K
CALI
868
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$6.82M 0.01%
134,985
+111,661
+479% +$5.64M
FPE icon
869
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.81M 0.01%
373,288
-14,150
-4% -$259K
EFAV icon
870
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.8M 0.01%
78,276
-2,752
-3% -$235K
WOOD icon
871
iShares Global Timber & Forestry ETF
WOOD
$272M
$6.8M 0.01%
92,726
-78,507
-46% -$5.53M
SAP icon
872
SAP
SAP
$241B
$6.77M 0.01%
29,317
+1,048
+4% +$267K
TRGP icon
873
Targa Resources
TRGP
$56.5B
$6.77M 0.01%
39,177
+9,990
+34% +$1.68M
SPHD icon
874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.77M 0.01%
140,194
+57,564
+70% +$2.77M
UAL icon
875
United Airlines
UAL
$40.9B
$6.75M 0.01%
57,379
+14,967
+35% +$1.51M
33 34
35
36 37

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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.