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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$127M 0.17%
640,661
+44,813
+8% +$9.5M
MCD icon
102
McDonald's
MCD
$195B
$127M 0.17%
419,510
-6,853
-2% -$2.1M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$127M 0.17%
1,803,183
+5,611
+0.3% +$376K
AMGN icon
104
Amgen
AMGN
$222B
$126M 0.17%
378,221
-22,365
-6% -$7.09M
AXP icon
105
American Express
AXP
$230B
$125M 0.17%
326,407
+5,518
+2% +$1.97M
CB icon
106
Chubb
CB
$135B
$125M 0.17%
406,365
+71,395
+21% +$20.9M
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$125M 0.17%
2,589,251
-126,699
-5% -$5.83M
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$124M 0.17%
2,743,905
+19,248
+0.7% +$866K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.7B
$124M 0.17%
2,013,264
-100,520
-5% -$5.87M
SCHW
110
Charles Schwab
SCHW
$187B
$119M 0.16%
1,152,841
+23,762
+2% +$2.25M
DFUS
111
Dimensional US Equity ETF
DFUS
$21.6B
$119M 0.16%
1,576,055
-22,427
-1% -$1.65M
GLD icon
112
SPDR Gold Trust
GLD
$141B
$119M 0.16%
287,762
+35,335
+14% +$13.5M
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$117M 0.16%
1,497,010
-505,565
-25% -$39.5M
GLW icon
114
Corning
GLW
$143B
$115M 0.16%
1,286,320
-46,468
-3% -$4M
NBCM icon
115
Neuberger Commodity Strategy ETF
NBCM
$461M
$114M 0.15%
4,878,745
+340,301
+7% +$8.15M
COST icon
116
Costco
COST
$420B
$113M 0.15%
126,402
-32,105
-20% -$29.1M
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$112M 0.15%
567,165
-1,381
-0.2% -$262K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$111M 0.15%
1,225,780
+2,861
+0.2% +$255K
DIS icon
119
Walt Disney
DIS
$181B
$111M 0.15%
968,401
-2,368
-0.2% -$261K
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$111M 0.15%
2,249,793
+11,289
+0.5% +$541K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$110M 0.15%
1,114,057
+35,445
+3% +$3.36M
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$12.7B
$108M 0.15%
2,812,155
-698
-0% -$26.4K
MSI icon
123
Motorola Solutions
MSI
$77.4B
$108M 0.15%
284,418
+12,877
+5% +$5.18M
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$107M 0.15%
398,194
+8,040
+2% +$2.06M
MMM icon
125
3M
MMM
$94.3B
$107M 0.15%
643,543
+13,219
+2% +$2.16M
3 4
5
6 7

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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.