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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
DES icon
1026
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.92M 0.01%
142,680
-1,569
-1% -$52.4K
AMTM
1027
Amentum Holdings
AMTM
$5.97B
$4.91M 0.01%
155,779
+5,434
+4% +$139K
DINO icon
1028
HF Sinclair
DINO
$15.2B
$4.91M 0.01%
102,128
+5,120
+5% +$264K
TNL icon
1029
Travel + Leisure Co
TNL
$4.5B
$4.91M 0.01%
65,084
+2,546
+4% +$167K
AIEQ icon
1030
Amplify AI Powered Equity ETF
AIEQ
$123M
$4.9M 0.01%
107,318
-4,479
-4% -$202K
SCHK icon
1031
Schwab 1000 Index ETF
SCHK
$5.93B
$4.88M 0.01%
146,261
-191
-0.1% -$6.21K
WELD
1032
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$4.87M 0.01%
103,891
+8,034
+8% +$352K
BUFZ icon
1033
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$4.86M 0.01%
182,614
+8,734
+5% +$228K
CNP icon
1034
CenterPoint Energy
CNP
$26.4B
$4.84M 0.01%
126,518
-1,296
-1% -$50.5K
JLL icon
1035
Jones Lang LaSalle
JLL
$16.4B
$4.82M 0.01%
13,742
+11,213
+443% +$3.51M
TRNS icon
1036
Transcat
TRNS
$850M
$4.82M 0.01%
79,372
-42
-0.1% -$2.62K
DFSB icon
1037
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$4.81M 0.01%
92,782
+1,749
+2% +$92.3K
WAB icon
1038
Wabtec
WAB
$49.7B
$4.8M 0.01%
21,685
+2,970
+16% +$610K
FIVE icon
1039
Five Below
FIVE
$13B
$4.79M 0.01%
23,583
+9,910
+72% +$1.61M
GDV icon
1040
Gabelli Dividend & Income Trust
GDV
$2.67B
$4.79M 0.01%
169,820
+6,460
+4% +$175K
SDOG icon
1041
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.78M 0.01%
77,198
+4,806
+7% +$288K
SWK icon
1042
Stanley Black & Decker
SWK
$15.5B
$4.78M 0.01%
59,183
-21,613
-27% -$1.52M
GPIX icon
1043
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$4.76M 0.01%
89,722
+16,524
+23% +$865K
FTLS icon
1044
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.74M 0.01%
66,507
-1,418
-2% -$100K
TDVG icon
1045
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$4.71M 0.01%
102,670
+13,114
+15% +$583K
ATO icon
1046
Atmos Energy
ATO
$28.4B
$4.71M 0.01%
28,084
+198
+0.7% +$34.2K
KVUE icon
1047
Kenvue
KVUE
$36.5B
$4.7M 0.01%
280,653
-197,170
-41% -$3.22M
BSTZ icon
1048
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$4.7M 0.01%
204,880
+24,439
+14% +$545K
JHMD icon
1049
John Hancock Multifactor Developed International ETF
JHMD
$985M
$4.69M 0.01%
110,801
+12,728
+13% +$518K
CFLT
1050
DELISTED
Confluent
CFLT
$4.69M 0.01%
155,184
+66,204
+74% +$1.63M
40 41
42
43 44

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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.