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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
(+11%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
3,840
New
264
Increased
2,051
Reduced
1,186
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.53B |
| 2 |
Lam Research
LRCX
|
+$252M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$161M |
| 4 |
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 |
Accenture
ACN
|
+$127M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$106M |
| 3 |
Mastercard
MA
|
+$104M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Vanguard Energy ETF
VDE
$10.3B
| $6.39M | 0.01% |
49,830
+1,279
| +3% | +$161K |
|
902
Simon Property Group
SPG
$71.3B
| $6.38M | 0.01% |
34,234
+2,210
| +7% | +$401K |
|
903
Strategy Inc
MSTR
$37.2B
| $6.38M | 0.01% |
40,509
-21,415
| -35% | -$4.93M |
|
904
Allegion
ALLE
$14.1B
| $6.38M | 0.01% |
39,412
-35,655
| -47% | -$5.94M |
|
|
CGMM
905
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
| $6.37M | 0.01% |
210,722
+44,985
| +27% | +$1.28M |
|
906
East-West Bancorp
EWBC
$18B
| $6.36M | 0.01% |
53,787
-3,511
| -6% | -$373K |
|
907
TotalEnergies
TTE
$195B
| $6.35M | 0.01% |
99,890
+3,708
| +4% | +$234K |
|
908
Equity Lifestyle Properties
ELS
$12.5B
| $6.34M | 0.01% |
105,968
+96,171
| +982% | +$5.94M |
|
909
First Trust Japan AlphaDEX Fund
FJP
$259M
| $6.32M | 0.01% |
92,146
-791
| -0.9% | -$52.8K |
|
910
American Century Diversified Corporate Bond ETF
KORP
$896M
| $6.31M | 0.01% |
133,261
+23,201
| +21% | +$1.1M |
|
911
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $6.29M | 0.01% |
97,978
-16,217
| -14% | -$1.1M |
|
912
Capital Group Dividend Growers ETF
CGDG
$5.59B
| $6.27M | 0.01% |
172,515
+31,526
| +22% | +$1.11M |
|
913
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $6.27M | 0.01% |
81,642
-3,907
| -5% | -$292K |
|
914
UBS Group
UBS
$177B
| $6.25M | 0.01% |
132,190
+10,805
| +9% | +$437K |
|
915
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $6.25M | 0.01% |
277,747
-95,284
| -26% | -$2.14M |
|
916
Brookfield
BN
$108B
| $6.23M | 0.01% |
126,777
-7,397
| -6% | -$337K |
|
917
Jabil
JBL
$35.8B
| $6.22M | 0.01% |
27,660
-369
| -1% | -$78.7K |
|
918
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $6.18M | 0.01% |
164,491
+150,428
| +1,070% | +$5.41M |
|
919
Factset
FDS
$10.2B
| $6.13M | 0.01% |
20,903
+14,819
| +244% | +$4.16M |
|
920
Packaging Corp of America
PKG
$22.7B
| $6.12M | 0.01% |
28,924
-2,539
| -8% | -$516K |
|
|
CRWV
921
CoreWeave
CRWV
$48.8B
| $6.12M | 0.01% |
78,472
+30,968
| +65% | +$3.14M |
|
|
NBXG
922
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $6.09M | 0.01% |
412,066
+14,341
| +4% | +$212K |
|
923
Nu Holdings
NU
$67.2B
| $6.08M | 0.01% |
340,480
-1,215
| -0.4% | -$19.5K |
|
924
GitLab
GTLB
$6.86B
| $6.08M | 0.01% |
165,621
-24,722
| -13% | -$1.07M |
|
925
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $6.05M | 0.01% |
146,370
-19,072
| -12% | -$787K |
|
Similar funds
QCM
NAMI
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.