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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
(+11%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
3,840
New
264
Increased
2,051
Reduced
1,186
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.53B |
| 2 |
Lam Research
LRCX
|
+$252M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$161M |
| 4 |
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 |
Accenture
ACN
|
+$127M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$106M |
| 3 |
Mastercard
MA
|
+$104M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Casey's General Stores
CASY
$31.6B
| $3.88M | 0.01% |
6,879
+1,385
| +25% | +$762K |
|
1152
Murphy USA
MUSA
$10.2B
| $3.88M | 0.01% |
9,079
+2,832
| +45% | +$1.09M |
|
1153
RenaissanceRe
RNR
$13.2B
| $3.85M | 0.01% |
14,171
+5,782
| +69% | +$1.52M |
|
1154
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $3.85M | 0.01% |
144,644
+1,361
| +0.9% | +$35.1K |
|
1155
Archer Daniels Midland
ADM
$38.8B
| $3.85M | 0.01% |
63,523
+9,732
| +18% | +$582K |
|
1156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $3.84M | 0.01% |
42,169
-1,664
| -4% | -$148K |
|
1157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.82M | 0.01% |
152,823
-28,560
| -16% | -$716K |
|
1158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.82M | 0.01% |
70,530
-2,366
| -3% | -$123K |
|
1159
Zions Bancorporation
ZION
$10.3B
| $3.82M | 0.01% |
62,599
+2,431
| +4% | +$132K |
|
1160
Federated Hermes Total Return Bond ETF
FTRB
$587M
| $3.81M | 0.01% |
149,851
+107,089
| +250% | +$2.73M |
|
1161
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $3.81M | 0.01% |
9,425
+802
| +9% | +$314K |
|
1162
M&T Bank
MTB
$36.3B
| $3.8M | 0.01% |
17,971
+683
| +4% | +$130K |
|
1163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $3.8M | 0.01% |
201,260
+17,230
| +9% | +$325K |
|
1164
Domino's
DPZ
$11.5B
| $3.79M | 0.01% |
9,327
+2,067
| +28% | +$862K |
|
|
SEIS
1165
SEI Select Small Cap ETF
SEIS
$594M
| $3.79M | 0.01% |
130,847
-718
| -0.5% | -$19.9K |
|
|
BILT
1166
iShares Infrastructure Active ETF
BILT
$114M
| $3.78M | 0.01% |
145,474
-39,094
| -21% | -$1.02M |
|
1167
Kraft Heinz
KHC
$29.6B
| $3.78M | 0.01% |
160,595
+3,113
| +2% | +$77.4K |
|
1168
Axsome Therapeutics
AXSM
$11.4B
| $3.74M | 0.01% |
21,758
+253
| +1% | +$35.3K |
|
1169
Mettler-Toledo International
MTD
$28.6B
| $3.72M | 0.01% |
2,507
-73
| -3% | -$102K |
|
1170
Henry Schein
HSIC
$9.82B
| $3.72M | 0.01% |
47,401
-5,451
| -10% | -$384K |
|
1171
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
| $3.72M | 0.01% |
107,364
-2,193
| -2% | -$74.6K |
|
1172
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.72M | 0.01% |
35,916
-1,925
| -5% | -$191K |
|
|
MRP
1173
Millrose Properties Inc
MRP
$4.78B
| $3.71M | 0.01% |
125,493
+328
| +0.3% | +$10.3K |
|
1174
Barclays
BCS
$94.3B
| $3.7M | 0.01% |
140,945
-5,417
| -4% | -$120K |
|
1175
Manulife Financial
MFC
$73.3B
| $3.7M | 0.01% |
98,868
+8,939
| +10% | +$303K |
|
Similar funds
QCM
NAMI
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.