We are live on ! Find out more
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
LQDW icon
1276
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$3.07M ﹤0.01%
124,972
+4,939
+4% +$123K
BUFG icon
1277
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$3.06M ﹤0.01%
110,335
-7
-0% -$190
BKR icon
1278
Baker Hughes
BKR
$63.6B
$3.06M ﹤0.01%
61,968
+8,212
+15% +$389K
NRG icon
1279
NRG Energy
NRG
$25B
$3.06M ﹤0.01%
19,568
+241
+1% +$39.9K
BBWI icon
1280
Bath & Body Works
BBWI
$3.89B
$3.06M ﹤0.01%
137,310
+91,606
+200% +$2.02M
ENS icon
1281
EnerSys
ENS
$6.79B
$3.06M ﹤0.01%
19,300
-198
-1% -$26.4K
CAFG icon
1282
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.7M
$3.05M ﹤0.01%
114,801
+9,885
+9% +$253K
REVS icon
1283
Columbia Research Enhanced Value ETF
REVS
$346M
$3.05M ﹤0.01%
105,326
+4,757
+5% +$134K
FXI icon
1284
iShares China Large-Cap ETF
FXI
$4.35B
$3.04M ﹤0.01%
76,193
+35,893
+89% +$1.42M
IBDS icon
1285
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$3.03M ﹤0.01%
124,676
+1,804
+1% +$43.8K
REGL icon
1286
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.03M ﹤0.01%
35,123
+14,146
+67% +$1.19M
RHI icon
1287
Robert Half
RHI
$4.37B
$3.02M ﹤0.01%
107,725
+19,224
+22% +$549K
TWLO icon
1288
Twilio
TWLO
$38.4B
$3.02M ﹤0.01%
21,689
+722
+3% +$89.4K
DFAR icon
1289
Dimensional US Real Estate ETF
DFAR
$1.76B
$3.02M ﹤0.01%
130,672
+1,745
+1% +$40.9K
FRDM icon
1290
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$3.01M ﹤0.01%
55,410
+12,009
+28% +$574K
PPA icon
1291
Invesco Aerospace & Defense ETF
PPA
$8.72B
$3.01M ﹤0.01%
17,879
+435
+2% +$67.1K
LPLA icon
1292
LPL Financial
LPLA
$29.3B
$3M ﹤0.01%
7,978
-377
-5% -$133K
CWH icon
1293
Camping World
CWH
$635M
$3M ﹤0.01%
271,931
-118,922
-30% -$1.47M
BCIC
1294
BCP Investment Corp
BCIC
$94.7M
$3M ﹤0.01%
250,085
+17,731
+8% +$215K
P
1295
Everpure Inc
P
$32.6B
$3M ﹤0.01%
43,467
+3,144
+8% +$263K
EWJ icon
1296
iShares MSCI Japan ETF
EWJ
$22.6B
$2.99M ﹤0.01%
36,039
+18,535
+106% +$1.52M
BC icon
1297
Brunswick
BC
$5.21B
$2.99M ﹤0.01%
35,407
-9
-0% -$610
FR icon
1298
First Industrial Realty Trust
FR
$8.36B
$2.99M ﹤0.01%
51,759
+2,657
+5% +$148K
FHN icon
1299
First Horizon
FHN
$12B
$2.97M ﹤0.01%
120,518
-18,023
-13% -$402K
WEX icon
1300
WEX
WEX
$6.35B
$2.97M ﹤0.01%
19,592
+14,607
+293% +$2.2M
50 51
52
53 54

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.