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
PB icon
1101
Prosperity Bancshares
PB
$8.81B
$4.25M 0.01%
59,752
+26,774
+81% +$1.81M
DFCA icon
1102
Dimensional California Municipal Bond ETF
DFCA
$712M
$4.24M 0.01%
84,562
+4,286
+5% +$215K
BSCR icon
1103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.21M 0.01%
213,374
+2,364
+1% +$46.6K
PII icon
1104
Polaris
PII
$3.97B
$4.21M 0.01%
59,970
+33
+0.1% +$2.17K
VPU
1105
Vanguard Utilities ETF
VPU
$8.35B
$4.21M 0.01%
22,565
+1,525
+7% +$293K
NVT icon
1106
nVent Electric
NVT
$26.3B
$4.19M 0.01%
38,097
+449
+1% +$46.6K
TY icon
1107
TRI-Continental Corp
TY
$1.91B
$4.19M 0.01%
127,037
-4,102
-3% -$139K
SEEM
1108
SEI Select Emerging Markets Equity ETF
SEEM
$639M
$4.19M 0.01%
128,217
-1,486
-1% -$45.7K
FBCG
1109
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$4.18M 0.01%
75,257
+5,484
+8% +$297K
PXF icon
1110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$4.16M 0.01%
62,028
-19,773
-24% -$1.25M
QOWZ icon
1111
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
$4.16M 0.01%
114,652
+5,032
+5% +$181K
BSCS icon
1112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.14M 0.01%
200,678
+16,010
+9% +$330K
MMIN icon
1113
IQ MacKay Municipal Insured ETF
MMIN
$477M
$4.13M 0.01%
172,179
+6,242
+4% +$150K
ITT icon
1114
ITT
ITT
$18.9B
$4.12M 0.01%
22,909
+3,774
+20% +$676K
GAP
1115
The Gap Inc
GAP
$7.74B
$4.12M 0.01%
150,960
+57,987
+62% +$1.4M
REVG
1116
DELISTED
REV Group
REVG
$4.1M 0.01%
62,190
-196,846
-76% -$11.1M
XMHQ icon
1117
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.08M 0.01%
38,074
+2,945
+8% +$304K
EG icon
1118
Everest Group
EG
$14.2B
$4.08M 0.01%
12,381
-8,695
-41% -$2.87M
TCHP icon
1119
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$4.06M 0.01%
80,948
+1,155
+1% +$57.1K
HYD icon
1120
VanEck High Yield Muni ETF
HYD
$4.4B
$4.05M 0.01%
79,321
-8,098
-9% -$413K
IVOV icon
1121
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$4.05M 0.01%
38,656
+5,032
+15% +$508K
DECK icon
1122
Deckers Outdoor
DECK
$13.3B
$4.05M 0.01%
37,702
+27,045
+254% +$2.53M
WCC
1123
WESCO International
WCC
$17.9B
$4.04M 0.01%
14,799
+840
+6% +$206K
IGM icon
1124
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.03M 0.01%
30,676
-5,999
-16% -$777K
CART icon
1125
Maplebear
CART
$11.9B
$4.03M 0.01%
90,668
+14,485
+19% +$593K
43 44
45
46 47

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.