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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
ARKK icon
951
ARK Innovation ETF
ARKK
$6.37B
$5.74M 0.01%
70,116
-5,508
-7% -$456K
FIS icon
952
Fidelity National Information Services
FIS
$21.9B
$5.69M 0.01%
84,796
-20,285
-19% -$1.34M
PPG icon
953
PPG Industries
PPG
$25.7B
$5.68M 0.01%
53,759
-17,536
-25% -$1.76M
FISV
954
Fiserv Inc
FISV
$27.8B
$5.67M 0.01%
82,375
-108,589
-57% -$9.09M
OSK icon
955
Oshkosh
OSK
$9.59B
$5.67M 0.01%
38,970
+2,253
+6% +$290K
NTRS icon
956
Northern Trust
NTRS
$34.4B
$5.66M 0.01%
39,266
+14,846
+61% +$1.95M
CRDO icon
957
Credo Technology Group
CRDO
$44.7B
$5.65M 0.01%
42,520
-34,541
-45% -$5.31M
EYEG icon
958
AB Corporate Bond ETF
EYEG
$27.6M
$5.63M 0.01%
157,702
+38,685
+33% +$1.4M
CCL icon
959
Carnival Corporation Ltd
CCL
$38B
$5.62M 0.01%
173,851
+6,249
+4% +$174K
EVR icon
960
Evercore
EVR
$11.5B
$5.61M 0.01%
14,959
+32
+0.2% +$10.3K
VTR icon
961
Ventas
VTR
$47.2B
$5.59M 0.01%
73,472
+29,085
+66% +$2.19M
IJT icon
962
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$5.57M 0.01%
38,120
-2,695
-7% -$381K
CGMU icon
963
Capital Group Municipal Income ETF
CGMU
$6.57B
$5.55M 0.01%
202,188
+6,362
+3% +$174K
HEFA icon
964
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$5.53M 0.01%
130,408
-3,985
-3% -$163K
NLR icon
965
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$5.49M 0.01%
39,572
+15,156
+62% +$2.08M
EFX icon
966
Equifax
EFX
$21.3B
$5.47M 0.01%
25,769
+2,333
+10% +$511K
GCOW icon
967
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$5.46M 0.01%
131,174
+6,350
+5% +$259K
BINC icon
968
BlackRock Flexible Income ETF
BINC
$16.3B
$5.4M 0.01%
102,058
+24,400
+31% +$1.29M
HYFI icon
969
AB High Yield ETF
HYFI
$331M
$5.38M 0.01%
142,470
+8,230
+6% +$310K
DDOG icon
970
Datadog
DDOG
$93.6B
$5.37M 0.01%
39,158
+3,437
+10% +$543K
WAT icon
971
Waters Corp
WAT
$40.4B
$5.36M 0.01%
13,367
+248
+2% +$91.3K
GDMA icon
972
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$5.35M 0.01%
133,751
+31,327
+31% +$1.22M
HLI icon
973
Houlihan Lokey
HLI
$8.62B
$5.34M 0.01%
28,878
+34
+0.1% +$6.24K
SF
974
Stifel
SF
$12.7B
$5.34M 0.01%
60,129
+31,075
+107% +$2.48M
BHP icon
975
BHP
BHP
$230B
$5.34M 0.01%
82,375
+4,715
+6% +$268K
37 38
39
40 41

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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.