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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
RPM icon
1126
RPM International
RPM
$14.8B
$4.02M 0.01%
37,472
-180,721
-83% -$19.6M
FNDC icon
1127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$4.02M 0.01%
88,489
+5,637
+7% +$251K
ARMK icon
1128
Aramark
ARMK
$14.6B
$4.02M 0.01%
103,883
+63,999
+160% +$2.44M
PID icon
1129
Invesco International Dividend Achievers ETF
PID
$915M
$4.01M 0.01%
181,482
-16,695
-8% -$361K
PIPR icon
1130
Piper Sandler
PIPR
$5.29B
$4.01M 0.01%
43,508
-4,268
-9% -$360K
IBDV icon
1131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$4.01M 0.01%
181,404
+11,956
+7% +$264K
IYH icon
1132
iShares US Healthcare ETF
IYH
$3.77B
$4.01M 0.01%
60,158
-3,400
-5% -$215K
GRMN
1133
Garmin
GRMN
$60.4B
$3.99M 0.01%
19,077
-49,292
-72% -$10.7M
OUSA icon
1134
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$3.99M 0.01%
68,500
+31
+0% +$1.76K
SNY icon
1135
Sanofi
SNY
$104B
$3.98M 0.01%
82,623
+11,648
+16% +$577K
FPX icon
1136
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.98M 0.01%
23,509
-1,997
-8% -$328K
TTWO icon
1137
Take-Two Interactive
TTWO
$47.4B
$3.97M 0.01%
15,669
+4,978
+47% +$1.24M
KJAN icon
1138
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.97M 0.01%
94,038
-1,751
-2% -$71.9K
MANH icon
1139
Manhattan Associates
MANH
$11.4B
$3.96M 0.01%
23,405
-4,390
-16% -$803K
DXCM icon
1140
DexCom
DXCM
$33.1B
$3.96M 0.01%
55,889
+33,042
+145% +$2.14M
IQLT icon
1141
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.95M 0.01%
84,620
+1,025
+1% +$45.9K
TDIV icon
1142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.94M 0.01%
39,426
-1,354
-3% -$133K
COKE icon
1143
Coca-Cola Consolidated
COKE
$12.4B
$3.93M 0.01%
27,028
+5,096
+23% +$748K
SON icon
1144
Sonoco
SON
$5.72B
$3.93M 0.01%
84,744
-2,926
-3% -$121K
IFF icon
1145
International Flavors & Fragrances
IFF
$21.7B
$3.93M 0.01%
56,877
+1,926
+4% +$125K
JHG
1146
DELISTED
Janus Henderson
JHG
$3.91M 0.01%
81,390
+16,589
+26% +$734K
PECO icon
1147
Phillips Edison & Co
PECO
$5.15B
$3.91M 0.01%
112,126
-928
-0.8% -$32.2K
B
1148
Barrick Mining
B
$68.5B
$3.91M 0.01%
81,837
-8,878
-10% -$333K
SW
1149
Smurfit Westrock
SW
$25B
$3.89M 0.01%
94,926
-19,044
-17% -$726K
CCEP icon
1150
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.89M 0.01%
45,329
+345
+0.8% +$31.2K
44 45
46
47 48

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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.