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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
APA icon
1076
APA Corp
APA
$14.4B
$4.44M 0.01%
185,818
+77,125
+71% +$1.87M
KEY icon
1077
KeyCorp
KEY
$24.3B
$4.43M 0.01%
204,993
+83,367
+69% +$1.55M
CBRE icon
1078
CBRE Group
CBRE
$41.7B
$4.43M 0.01%
25,956
+1,545
+6% +$243K
FNF icon
1079
Fidelity National Financial
FNF
$12.9B
$4.4M 0.01%
77,626
+6,918
+10% +$394K
SLQD icon
1080
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.39M 0.01%
86,584
-3,212
-4% -$163K
RGA icon
1081
Reinsurance Group of America
RGA
$15.8B
$4.39M 0.01%
21,773
+11,177
+105% +$2.16M
WBD icon
1082
Warner Bros
WBD
$67.4B
$4.38M 0.01%
153,836
+7,922
+5% +$185K
AOM icon
1083
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.37M 0.01%
90,743
-1,174
-1% -$56.1K
SFLR icon
1084
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$4.36M 0.01%
117,123
+4,834
+4% +$176K
XYZ
1085
Block Inc
XYZ
$47.5B
$4.36M 0.01%
62,294
-40,555
-39% -$2.8M
CGSM icon
1086
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$4.34M 0.01%
164,295
+10,800
+7% +$285K
KEYS icon
1087
Keysight
KEYS
$57.3B
$4.32M 0.01%
20,159
+1,338
+7% +$248K
AIA icon
1088
iShares Asia 50 ETF
AIA
$4.91B
$4.32M 0.01%
41,351
+2,283
+6% +$220K
GL icon
1089
Globe Life
GL
$14.2B
$4.32M 0.01%
30,941
-2,765
-8% -$375K
IBTG icon
1090
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$4.32M 0.01%
188,574
+9,723
+5% +$223K
HGER icon
1091
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$4.29M 0.01%
170,272
+157,481
+1,231% +$4.11M
AA icon
1092
Alcoa
AA
$13.6B
$4.29M 0.01%
67,093
+49,354
+278% +$2.02M
COHR icon
1093
Coherent
COHR
$63.6B
$4.29M 0.01%
21,280
-1,045
-5% -$156K
ETSY icon
1094
Etsy
ETSY
$7.38B
$4.28M 0.01%
69,379
+10,595
+18% +$647K
ALGN icon
1095
Align Technology
ALGN
$12.5B
$4.28M 0.01%
25,343
+9,792
+63% +$1.4M
VTRS icon
1096
Viatris
VTRS
$18.7B
$4.28M 0.01%
345,167
+21,969
+7% +$237K
NUSC icon
1097
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.27M 0.01%
91,976
-5,091
-5% -$227K
G icon
1098
Genpact
G
$5.73B
$4.27M 0.01%
89,835
+53,294
+146% +$2.3M
THYF icon
1099
T. Rowe Price US High Yield ETF
THYF
$851M
$4.27M 0.01%
81,509
-13,157
-14% -$688K
MPWR icon
1100
Monolithic Power Systems
MPWR
$67.9B
$4.26M 0.01%
3,726
+220
+6% +$212K
42 43
44
45 46

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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.