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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 | |
|---|---|---|---|---|---|---|
1226
GoDaddy
GDDY
$11.6B
| $3.31M | ﹤0.01% |
27,536
+17,249
| +168% | +$2.23M |
|
1227
FirstEnergy
FE
$27.1B
| $3.31M | ﹤0.01% |
73,818
+9,407
| +15% | +$432K |
|
1228
Popular Inc
BPOP
$11.1B
| $3.31M | ﹤0.01% |
25,479
-6,919
| -21% | -$818K |
|
1229
National Grid
NGG
$79.9B
| $3.31M | ﹤0.01% |
41,556
-575
| -1% | -$43.2K |
|
|
QWLD
1230
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $3.3M | ﹤0.01% |
22,763
+403
| +2% | +$57.1K |
|
1231
Fidelity Enhanced International ETF
FENI
$11.3B
| $3.3M | ﹤0.01% |
87,550
+27,908
| +47% | +$999K |
|
1232
Global X Copper Miners ETF NEW
COPX
$8.34B
| $3.29M | ﹤0.01% |
42,129
-1,144
| -3% | -$73.3K |
|
1233
Bank OZK
OZK
$5.63B
| $3.29M | ﹤0.01% |
69,273
-3,371
| -5% | -$158K |
|
1234
US Foods
USFD
$23.9B
| $3.28M | ﹤0.01% |
42,651
-7,508
| -15% | -$564K |
|
1235
Dollar Tree
DLTR
$24.9B
| $3.28M | ﹤0.01% |
24,262
+51
| +0.2% | +$5.46K |
|
1236
American Beacon AHL Trend ETF
AHLT
$150M
| $3.27M | ﹤0.01% |
118,200
-6,573
| -5% | -$168K |
|
1237
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.27M | ﹤0.01% |
64,299
+32,533
| +102% | +$1.66M |
|
1238
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.26M | ﹤0.01% |
128,070
+6,005
| +5% | +$153K |
|
1239
NNN REIT
NNN
$8.8B
| $3.26M | ﹤0.01% |
80,731
-1,524
| -2% | -$62.5K |
|
1240
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $3.25M | ﹤0.01% |
38,250
-8,811
| -19% | -$730K |
|
1241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.25M | ﹤0.01% |
55,565
+1,468
| +3% | +$83.5K |
|
1242
Hormel Foods
HRL
$13.6B
| $3.24M | ﹤0.01% |
141,939
+14,272
| +11% | +$333K |
|
1243
Paycom
PAYC
$9.62B
| $3.24M | ﹤0.01% |
20,685
+715
| +4% | +$127K |
|
1244
VF Corp
VFC
$5.86B
| $3.22M | ﹤0.01% |
164,666
+56,665
| +52% | +$918K |
|
1245
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $3.22M | ﹤0.01% |
34,443
+4,689
| +16% | +$437K |
|
1246
Zimmer Biomet
ZBH
$18.7B
| $3.22M | ﹤0.01% |
32,727
-15,033
| -31% | -$1.43M |
|
|
GRAL
1247
GRAIL Inc
GRAL
$3.34B
| $3.21M | ﹤0.01% |
30,918
+366
| +1% | +$31.6K |
|
1248
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.21M | ﹤0.01% |
100,700
+12,053
| +14% | +$369K |
|
1249
Pinnacle West Capital
PNW
$12B
| $3.2M | ﹤0.01% |
35,827
+4,024
| +13% | +$360K |
|
1250
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $3.19M | ﹤0.01% |
190,982
+19,644
| +11% | +$328K |
|
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.