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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
COIN icon
1176
Coinbase
COIN
$39.2B
$3.7M 0.01%
14,755
-1,480
-9% -$441K
OXY icon
1177
Occidental Petroleum
OXY
$58.6B
$3.7M 0.01%
88,560
-23,515
-21% -$981K
VRP icon
1178
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.69M 0.01%
151,349
-6,707
-4% -$165K
STZ icon
1179
Constellation Brands
STZ
$22.8B
$3.69M 0.01%
25,713
-18,180
-41% -$2.49M
PQDI
1180
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$3.67M 0.01%
186,734
+7,411
+4% +$145K
VIK icon
1181
Viking Holdings
VIK
$46.3B
$3.64M ﹤0.01%
+48,999
New +$3.13M
DFSE
1182
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$3.64M ﹤0.01%
84,618
-2,245
-3% -$92.8K
AVY icon
1183
Avery Dennison
AVY
$13.5B
$3.62M ﹤0.01%
19,904
+4,675
+31% +$809K
TFX icon
1184
Teleflex
TFX
$5.89B
$3.62M ﹤0.01%
29,011
-29,036
-50% -$3.52M
NFRA icon
1185
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.61M ﹤0.01%
59,471
-11,457
-16% -$716K
SSNC icon
1186
SS&C Technologies
SSNC
$18.7B
$3.61M ﹤0.01%
40,662
+3,166
+8% +$270K
KMX icon
1187
CarMax
KMX
$8.34B
$3.61M ﹤0.01%
88,001
+46,450
+112% +$1.86M
FJUN icon
1188
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$3.6M ﹤0.01%
62,818
+254
+0.4% +$14.3K
AX icon
1189
Axos Financial
AX
$5.63B
$3.59M ﹤0.01%
39,662
-757
-2% -$62.3K
FYX icon
1190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.59M ﹤0.01%
30,424
-797
-3% -$88.4K
SKYY icon
1191
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.58M ﹤0.01%
27,426
+582
+2% +$77.7K
NJR icon
1192
New Jersey Resources
NJR
$5.45B
$3.58M ﹤0.01%
78,044
-3,245
-4% -$150K
EDIV icon
1193
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.57M ﹤0.01%
89,986
+10,534
+13% +$409K
LGLV icon
1194
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.57M ﹤0.01%
20,034
-174
-0.9% -$30.5K
AER icon
1195
AerCap
AER
$23.5B
$3.57M ﹤0.01%
24,226
+436
+2% +$57.7K
FSLR icon
1196
First Solar
FSLR
$25.7B
$3.55M ﹤0.01%
13,303
+2,090
+19% +$527K
VBIL
1197
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.54M ﹤0.01%
46,939
+13,149
+39% +$993K
CUBE icon
1198
CubeSmart
CUBE
$9.23B
$3.53M ﹤0.01%
96,966
-1,332
-1% -$50.6K
FANG icon
1199
Diamondback Energy
FANG
$55.7B
$3.53M ﹤0.01%
24,414
-1,258
-5% -$186K
BSCU icon
1200
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$3.53M ﹤0.01%
208,145
+37,819
+22% +$640K
46 47
48
49 50

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Alkeon Capital Management
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NAMI
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CIBC World Market
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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.