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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
AYI icon
1001
Acuity Brands
AYI
$10.6B
$5.18M 0.01%
13,820
+7,543
+120% +$2.73M
PJAN icon
1002
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.17M 0.01%
109,229
-2,217
-2% -$103K
CAG icon
1003
Conagra Brands
CAG
$7.07B
$5.17M 0.01%
306,631
-36,311
-11% -$645K
PINS icon
1004
Pinterest
PINS
$13.8B
$5.16M 0.01%
190,243
+83,889
+79% +$2.42M
GPI icon
1005
Group 1 Automotive
GPI
$3.16B
$5.16M 0.01%
12,949
+91
+0.7% +$37.4K
BSCQ icon
1006
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.14M 0.01%
262,706
+4,159
+2% +$81.4K
FIGB icon
1007
Fidelity Investment Grade Bond ETF
FIGB
$646M
$5.14M 0.01%
118,373
+5,052
+4% +$221K
PY icon
1008
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$5.14M 0.01%
96,891
-1,053
-1% -$54.6K
PZA icon
1009
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.14M 0.01%
220,694
-25,421
-10% -$591K
FXZ icon
1010
First Trust Materials AlphaDEX Fund
FXZ
$391M
$5.13M 0.01%
73,991
+2,853
+4% +$177K
LNT icon
1011
Alliant Energy
LNT
$17.7B
$5.12M 0.01%
78,284
+3,075
+4% +$206K
TDG icon
1012
TransDigm Group
TDG
$67.6B
$5.11M 0.01%
3,693
+19
+0.5% +$24.9K
PPL
1013
PPL Corp
PPL
$26.3B
$5.11M 0.01%
146,507
-4,857
-3% -$175K
FNDE icon
1014
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$5.07M 0.01%
136,061
+11,114
+9% +$406K
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.05M 0.01%
83,803
-5,621
-6% -$306K
MTZ icon
1016
MasTec
MTZ
$21.5B
$5.05M 0.01%
21,119
+957
+5% +$201K
NTNX icon
1017
Nutanix
NTNX
$17.4B
$5.04M 0.01%
96,504
+24,567
+34% +$1.5M
FLRN icon
1018
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.03M 0.01%
163,467
+13,047
+9% +$402K
GEHC icon
1019
GE HealthCare
GEHC
$32.9B
$5.02M 0.01%
57,913
-1,299
-2% -$101K
DUSB icon
1020
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$5.02M 0.01%
98,947
+9,514
+11% +$483K
ISMD icon
1021
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$5.01M 0.01%
+124,467
New +$4.78M
PGX icon
1022
Invesco Preferred ETF
PGX
$3.76B
$5.01M 0.01%
443,273
-20,853
-4% -$238K
CRS icon
1023
Carpenter Technology
CRS
$27.8B
$5M 0.01%
14,916
-2,386
-14% -$718K
WSO icon
1024
Watsco Inc
WSO
$13.5B
$4.97M 0.01%
13,915
-2,071
-13% -$739K
EVT icon
1025
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$4.97M 0.01%
193,500
-932
-0.5% -$22.8K
39 40
41
42 43

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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.