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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
SSB icon
1201
SouthState Bank Corp
SSB
$10.5B
$3.51M ﹤0.01%
36,192
-47,854
-57% -$4.43M
FLEX icon
1202
Flex
FLEX
$44.2B
$3.51M ﹤0.01%
56,595
+3,141
+6% +$194K
CHD icon
1203
Church & Dwight Co
CHD
$24.5B
$3.5M ﹤0.01%
40,956
-8,325
-17% -$711K
SMOT icon
1204
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$3.5M ﹤0.01%
93,442
+26,545
+40% +$959K
AXTA icon
1205
Axalta
AXTA
$8.01B
$3.49M ﹤0.01%
105,987
+44,343
+72% +$1.3M
SOVF icon
1206
Sovereign's Capital Flourish Fund
SOVF
$90.5M
$3.46M ﹤0.01%
+115,671
New +$3.36M
BWIN
1207
Baldwin Insurance Group
BWIN
$2.79B
$3.46M ﹤0.01%
138,615
-16,127
-10% -$411K
XAR icon
1208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$3.45M ﹤0.01%
12,948
+777
+6% +$185K
EZU icon
1209
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.44M ﹤0.01%
52,447
+31,819
+154% +$2M
BMI icon
1210
Badger Meter
BMI
$3.95B
$3.44M ﹤0.01%
18,932
-47
-0.2% -$8.46K
FLBL icon
1211
Franklin Senior Loan ETF
FLBL
$857M
$3.44M ﹤0.01%
146,341
+2,056
+1% +$48.7K
TSPA icon
1212
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$3.42M ﹤0.01%
78,856
+9,558
+14% +$406K
WTRG icon
1213
Essential Utilities
WTRG
$11.3B
$3.42M ﹤0.01%
88,829
-2,518
-3% -$99.1K
ZBRA icon
1214
Zebra Technologies
ZBRA
$17.9B
$3.42M ﹤0.01%
13,260
+1,284
+11% +$343K
CBZ icon
1215
CBIZ
CBZ
$2.95B
$3.41M ﹤0.01%
63,483
+7,200
+13% +$379K
NIC icon
1216
Nicolet Bankshares
NIC
$3.63B
$3.4M ﹤0.01%
27,081
-4,567
-14% -$577K
DLR icon
1217
Digital Realty Trust
DLR
$70.8B
$3.39M ﹤0.01%
21,637
+479
+2% +$78.7K
DFIC icon
1218
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.36M ﹤0.01%
95,496
-833
-0.9% -$27.8K
HYG icon
1219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.36M ﹤0.01%
41,492
+11,176
+37% +$901K
LINE
1220
Lineage Inc
LINE
$9.42B
$3.35M ﹤0.01%
93,010
+81,306
+695% +$3.01M
CBU icon
1221
Community Bank
CBU
$3.37B
$3.33M ﹤0.01%
55,397
-51
-0.1% -$2.93K
ESGV icon
1222
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.33M ﹤0.01%
27,148
+802
+3% +$96.2K
WCN
1223
Waste Connections
WCN
$41.9B
$3.33M ﹤0.01%
19,114
+11,810
+162% +$2.04M
DYNF icon
1224
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.32M ﹤0.01%
53,986
+26,119
+94% +$1.57M
QJUN icon
1225
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$3.32M ﹤0.01%
103,847
-378
-0.4% -$11.9K
47 48
49
50 51

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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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.