We are live on ! Find out more
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
XYL icon
1051
Xylem
XYL
$28.3B
$4.68M 0.01%
33,133
-1,585
-5% -$228K
UNM icon
1052
Unum
UNM
$14.5B
$4.68M 0.01%
59,446
+5,257
+10% +$402K
HUBS icon
1053
HubSpot
HUBS
$10.8B
$4.67M 0.01%
11,739
+3,396
+41% +$1.41M
SEIV icon
1054
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$4.67M 0.01%
110,078
+4,763
+5% +$191K
TFI icon
1055
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.67M 0.01%
101,869
-1,906
-2% -$87.1K
FLO icon
1056
Flowers Foods
FLO
$1.51B
$4.66M 0.01%
431,485
+53,855
+14% +$625K
IRM icon
1057
Iron Mountain
IRM
$36.2B
$4.64M 0.01%
54,584
+5,565
+11% +$521K
PFG icon
1058
Principal Financial Group
PFG
$24.4B
$4.63M 0.01%
50,386
+16,171
+47% +$1.36M
NBTB icon
1059
NBT Bancorp
NBTB
$2.73B
$4.63M 0.01%
107,986
+12,925
+14% +$537K
IBTK icon
1060
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$4.63M 0.01%
232,862
+27,106
+13% +$539K
CLX icon
1061
Clorox
CLX
$13B
$4.61M 0.01%
45,867
-6,378
-12% -$692K
VPLS
1062
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$4.57M 0.01%
58,422
+19,716
+51% +$1.55M
HAS icon
1063
Hasbro
HAS
$13.3B
$4.55M 0.01%
52,051
+15,572
+43% +$1.22M
SEIM icon
1064
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$4.54M 0.01%
95,542
+1,294
+1% +$58.9K
ROKU icon
1065
Roku
ROKU
$22.5B
$4.53M 0.01%
40,038
-19
-0% -$1.93K
WSM icon
1066
Williams-Sonoma
WSM
$29.5B
$4.52M 0.01%
22,966
-29,489
-56% -$5.53M
SOLV icon
1067
Solventum
SOLV
$14.5B
$4.51M 0.01%
54,228
+6,074
+13% +$465K
RDDT icon
1068
Reddit
RDDT
$30.5B
$4.51M 0.01%
17,760
+1,621
+10% +$341K
PAVE icon
1069
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.51M 0.01%
89,284
+7,990
+10% +$383K
TTC icon
1070
Toro Company
TTC
$9.4B
$4.47M 0.01%
53,396
-9,091
-15% -$672K
QDPL icon
1071
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$4.47M 0.01%
103,822
+8,123
+8% +$344K
COWS icon
1072
Amplify Cash Flow Dividend Leaders ETF
COWS
$42M
$4.47M 0.01%
131,327
-1,868
-1% -$60.4K
TRMB icon
1073
Trimble
TRMB
$13.6B
$4.46M 0.01%
54,723
+2,297
+4% +$183K
CWST icon
1074
Casella Waste Systems
CWST
$5.72B
$4.45M 0.01%
43,041
+1,425
+3% +$132K
VSS icon
1075
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.44M 0.01%
30,283
+3,671
+14% +$523K
41 42
43
44 45

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.