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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
PTRB icon
876
PGIM Total Return Bond ETF
PTRB
$1.13B
$6.73M 0.01%
160,054
+456
+0.3% +$19.3K
SOFI icon
877
SoFi Technologies
SOFI
$23.5B
$6.68M 0.01%
247,661
-26,533
-10% -$739K
PHM icon
878
Pultegroup
PHM
$24.6B
$6.67M 0.01%
53,630
+3,857
+8% +$473K
IBB icon
879
iShares Biotechnology ETF
IBB
$9.78B
$6.64M 0.01%
38,724
+3,410
+10% +$554K
BOCT icon
880
Innovator US Equity Buffer ETF October
BOCT
$290M
$6.63M 0.01%
132,892
+1,235
+0.9% +$60.3K
EMNT icon
881
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$6.61M 0.01%
66,996
+4,051
+6% +$400K
IMCG icon
882
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6.6M 0.01%
79,500
+476
+0.6% +$38.7K
ICVT icon
883
iShares Convertible Bond ETF
ICVT
$7.43B
$6.58M 0.01%
64,421
-4,095
-6% -$412K
PNR icon
884
Pentair
PNR
$10.7B
$6.57M 0.01%
62,858
-27,157
-30% -$2.9M
NYT icon
885
New York Times
NYT
$10.4B
$6.57M 0.01%
94,748
+21,228
+29% +$1.32M
IUSB icon
886
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.56M 0.01%
140,801
+18,714
+15% +$875K
AXS icon
887
AXIS Capital
AXS
$7.44B
$6.55M 0.01%
63,791
+18,168
+40% +$1.8M
CLS icon
888
Celestica
CLS
$36.6B
$6.53M 0.01%
21,016
+209
+1% +$63K
TPSC icon
889
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$6.53M 0.01%
152,633
+138,264
+962% +$5.7M
GSK icon
890
GSK
GSK
$104B
$6.51M 0.01%
128,517
-24,912
-16% -$1.16M
LONZ icon
891
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$6.5M 0.01%
129,009
-1,206,447
-90% -$61.1M
SPOT icon
892
Spotify
SPOT
$104B
$6.5M 0.01%
11,372
+529
+5% +$331K
IHDG icon
893
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$6.49M 0.01%
129,998
+7,480
+6% +$355K
FTEC icon
894
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$6.47M 0.01%
28,288
+1,754
+7% +$397K
INDA icon
895
iShares MSCI India ETF
INDA
$6.59B
$6.46M 0.01%
119,531
-45,083
-27% -$2.43M
WDAY icon
896
Workday
WDAY
$45.7B
$6.44M 0.01%
30,615
-4,119
-12% -$936K
TROW icon
897
T. Rowe Price
TROW
$24.3B
$6.43M 0.01%
59,019
-11,106
-16% -$1.15M
SCHH icon
898
Schwab US REIT ETF
SCHH
$11.2B
$6.43M 0.01%
305,777
-15,142
-5% -$321K
VMC icon
899
Vulcan Materials
VMC
$36.7B
$6.43M 0.01%
21,419
+310
+1% +$90.9K
THC icon
900
Tenet Healthcare
THC
$21B
$6.39M 0.01%
30,661
+3,629
+13% +$733K
34 35
36
37 38

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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.