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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 | |
|---|---|---|---|---|---|---|
1251
CNB Financial Corp
CCNE
$1.02B
| $3.17M | ﹤0.01% |
121,011
-214
| -0.2% | -$5.43K |
|
1252
Ferguson
FERG
$51.2B
| $3.16M | ﹤0.01% |
13,963
-305
| -2% | -$72.9K |
|
1253
Agree Realty
ADC
$9.22B
| $3.15M | ﹤0.01% |
44,739
+30,824
| +222% | +$2.25M |
|
1254
State Street SPDR Global Dow ETF
DGT
$628M
| $3.15M | ﹤0.01% |
18,560
+926
| +5% | +$153K |
|
1255
Federal Realty Investment Trust
FRT
$10.2B
| $3.15M | ﹤0.01% |
31,120
+15,329
| +97% | +$1.51M |
|
1256
Vanguard Materials ETF
VAW
$3.1B
| $3.14M | ﹤0.01% |
14,302
+170
| +1% | +$34.3K |
|
1257
Assured Guaranty
AGO
$3.34B
| $3.14M | ﹤0.01% |
34,971
+836
| +2% | +$72.1K |
|
1258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.14M | ﹤0.01% |
120,833
+2,886
| +2% | +$73.8K |
|
1259
Essex Property Trust
ESS
$18.2B
| $3.13M | ﹤0.01% |
12,207
+1,395
| +13% | +$361K |
|
|
TBLD
1260
Thornburg Income Builder Opportunities Trust
TBLD
$719M
| $3.13M | ﹤0.01% |
154,775
+34,372
| +29% | +$687K |
|
1261
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $3.13M | ﹤0.01% |
21,856
-115
| -0.5% | -$15.1K |
|
1262
Quest Diagnostics
DGX
$26.2B
| $3.12M | ﹤0.01% |
17,239
+2,152
| +14% | +$392K |
|
1263
Ingredion
INGR
$6.53B
| $3.12M | ﹤0.01% |
27,953
+4,895
| +21% | +$552K |
|
1264
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $3.12M | ﹤0.01% |
150,918
-5,738
| -4% | -$118K |
|
1265
Southern Copper
SCCO
$167B
| $3.12M | ﹤0.01% |
20,065
+1,879
| +10% | +$246K |
|
1266
Lumentum
LITE
$63.3B
| $3.12M | ﹤0.01% |
7,840
-1,205
| -13% | -$309K |
|
1267
Evergy
EVRG
$18.9B
| $3.11M | ﹤0.01% |
42,518
+1,642
| +4% | +$125K |
|
1268
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $3.11M | ﹤0.01% |
85,553
+5,837
| +7% | +$224K |
|
1269
ATI
ATI
$31.1B
| $3.1M | ﹤0.01% |
25,648
+8,939
| +53% | +$871K |
|
1270
HSBC
HSBC
$355B
| $3.1M | ﹤0.01% |
37,777
+8,444
| +29% | +$604K |
|
1271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.09M | ﹤0.01% |
122,380
+3,805
| +3% | +$96.1K |
|
1272
Armstrong World Industries
AWI
$7.75B
| $3.09M | ﹤0.01% |
15,871
+691
| +5% | +$132K |
|
1273
InfraCap REIT Preferred ETF
PFFR
$120M
| $3.08M | ﹤0.01% |
170,882
-14,117
| -8% | -$259K |
|
1274
MGM Resorts International
MGM
$10.9B
| $3.08M | ﹤0.01% |
86,165
-42,950
| -33% | -$1.46M |
|
|
SCD
1275
LMP Capital and Income Fund
SCD
$358M
| $3.07M | ﹤0.01% |
202,691
+66,224
| +49% | +$986K |
|
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.