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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
CCK icon
976
Crown Holdings
CCK
$13.1B
$5.34M 0.01%
51,477
+14,093
+38% +$1.37M
DFIS icon
977
Dimensional International Small Cap ETF
DFIS
$5.86B
$5.33M 0.01%
158,688
+8,209
+5% +$261K
MLM icon
978
Martin Marietta Materials
MLM
$33B
$5.33M 0.01%
8,056
+599
+8% +$373K
STLD icon
979
Steel Dynamics
STLD
$38.5B
$5.32M 0.01%
30,819
-379
-1% -$60.2K
DOC icon
980
Healthpeak Properties
DOC
$14.4B
$5.32M 0.01%
322,312
-192,212
-37% -$3.39M
TXRH icon
981
Texas Roadhouse
TXRH
$13.6B
$5.3M 0.01%
29,741
+5,904
+25% +$999K
MMIT icon
982
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.3M 0.01%
217,309
+110,987
+104% +$2.7M
UJUL icon
983
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$5.29M 0.01%
135,679
-85
-0.1% -$3.26K
EA
984
DELISTED
Electronic Arts
EA
$5.28M 0.01%
25,863
+1,434
+6% +$289K
SGOL icon
985
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$5.28M 0.01%
123,277
-1,462
-1% -$57.9K
BTI icon
986
British American Tobacco
BTI
$123B
$5.28M 0.01%
97,609
-1,323
-1% -$72.2K
AOR icon
987
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$5.27M 0.01%
80,089
-893
-1% -$57.9K
RDIV icon
988
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$5.27M 0.01%
99,243
-4,275
-4% -$224K
PKW icon
989
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.27M 0.01%
38,165
-1,411
-4% -$186K
IGLD icon
990
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$5.27M 0.01%
204,404
+50,720
+33% +$1.27M
MSCI icon
991
MSCI
MSCI
$40.9B
$5.25M 0.01%
8,953
+147
+2% +$82.4K
FLCV
992
Federated Hermes MDT Large Cap Value ETF
FLCV
$136M
$5.24M 0.01%
164,003
-204
-0.1% -$6.25K
IJK icon
993
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.23M 0.01%
51,575
+819
+2% +$78.9K
NUEM icon
994
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$5.23M 0.01%
140,765
+2,871
+2% +$104K
ICLO icon
995
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$5.21M 0.01%
203,793
-27,810
-12% -$712K
CRSP icon
996
CRISPR Therapeutics
CRSP
$5.17B
$5.2M 0.01%
89,356
+5,340
+6% +$320K
AVGV icon
997
Avantis All Equity Markets Value ETF
AVGV
$440M
$5.2M 0.01%
+68,804
New +$4.91M
IREN icon
998
Iris Energy
IREN
$13.8B
$5.18M 0.01%
112,877
-2,353
-2% -$121K
DOW icon
999
Dow Inc
DOW
$22.1B
$5.18M 0.01%
200,545
+6,555
+3% +$151K
FTCS icon
1000
First Trust Capital Strength ETF
FTCS
$7.99B
$5.18M 0.01%
54,876
+2,648
+5% +$245K
38 39
40
41 42

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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.