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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
FV icon
926
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$6.05M 0.01%
91,572
+1,658
+2% +$103K
Q
927
Qnity Electronics Inc
Q
$28.1B
$6.05M 0.01%
+66,178
New +$5.62M
ADT icon
928
ADT
ADT
$5.49B
$6.04M 0.01%
735,575
-32,621
-4% -$271K
WST icon
929
West Pharmaceutical
WST
$24.8B
$6.03M 0.01%
21,480
-7,693
-26% -$2.1M
LECO icon
930
Lincoln Electric
LECO
$15.1B
$6.02M 0.01%
23,885
+4,503
+23% +$1.07M
CP icon
931
Canadian Pacific Kansas City
CP
$79.6B
$5.99M 0.01%
79,102
-16,687
-17% -$1.23M
BMNR
932
BitMine Immersion Technologies
BMNR
$10.9B
$5.98M 0.01%
185,011
+117,861
+176% +$4.78M
CPNG icon
933
Coupang
CPNG
$29.1B
$5.98M 0.01%
254,159
+78,298
+45% +$2.23M
FCPI icon
934
Fidelity Stocks for Inflation ETF
FCPI
$283M
$5.95M 0.01%
118,673
+10,353
+10% +$518K
RPG icon
935
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$5.94M 0.01%
121,690
-9,438
-7% -$442K
AEM icon
936
Agnico Eagle Mines
AEM
$91.4B
$5.93M 0.01%
32,840
-2,425
-7% -$408K
MTCH icon
937
Match Group
MTCH
$8.43B
$5.93M 0.01%
180,949
+64,414
+55% +$2.12M
HPE icon
938
Hewlett Packard
HPE
$72.4B
$5.91M 0.01%
248,350
+34,232
+16% +$806K
ULST icon
939
State Street Ultra Short Term Bond ETF
ULST
$526M
$5.89M 0.01%
145,272
-6,033
-4% -$245K
HUBB icon
940
Hubbell
HUBB
$26.7B
$5.89M 0.01%
11,947
+836
+8% +$366K
MBSD icon
941
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$5.89M 0.01%
+283,516
New +$5.92M
SPHY icon
942
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.87M 0.01%
246,994
-5,959
-2% -$141K
FTHI icon
943
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$5.85M 0.01%
245,025
+11,098
+5% +$262K
FNDA icon
944
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$5.81M 0.01%
176,898
-12,601
-7% -$393K
SPYI icon
945
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.81M 0.01%
109,483
+7,392
+7% +$388K
TSN icon
946
Tyson Foods
TSN
$20.1B
$5.79M 0.01%
103,769
+29,160
+39% +$1.6M
PI icon
947
Impinj
PI
$5.39B
$5.78M 0.01%
29,889
+13,759
+85% +$2.45M
EQIX icon
948
Equinix
EQIX
$103B
$5.77M 0.01%
7,275
+2,051
+39% +$1.61M
RCL icon
949
Royal Caribbean
RCL
$82.4B
$5.75M 0.01%
19,210
+85
+0.4% +$24K
ALNY icon
950
Alnylam Pharmaceuticals
ALNY
$29B
$5.74M 0.01%
14,087
-438
-3% -$194K
36 37
38
39 40

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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.