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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 | |
|---|---|---|---|---|---|---|
1326
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $2.87M | ﹤0.01% |
39,594
+1,453
| +4% | +$101K |
|
|
CRCL
1327
Circle Internet Group
CRCL
$17B
| $2.87M | ﹤0.01% |
33,780
+30,558
| +948% | +$3.16M |
|
|
BTC
1328
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| $2.85M | ﹤0.01% |
69,705
+2,315
| +3% | +$103K |
|
1329
iShares Government/Credit Bond ETF
GBF
$127M
| $2.85M | ﹤0.01% |
27,120
| – | – |
|
1330
Wayfair
W
$14.1B
| $2.81M | ﹤0.01% |
25,481
+6,701
| +36% | +$644K |
|
1331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $2.79M | ﹤0.01% |
64,177
-323
| -0.5% | -$13.4K |
|
1332
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $2.78M | ﹤0.01% |
177,939
-7,566
| -4% | -$116K |
|
1333
Amkor Technology
AMKR
$13.1B
| $2.77M | ﹤0.01% |
53,693
-5,693
| -10% | -$203K |
|
1334
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.77M | ﹤0.01% |
86,564
+2,894
| +3% | +$93.6K |
|
1335
Host Hotels & Resorts
HST
$15.5B
| $2.76M | ﹤0.01% |
151,156
+33,374
| +28% | +$576K |
|
1336
Carvana
CVNA
$81.5B
| $2.76M | ﹤0.01% |
31,365
-2,160
| -6% | -$161K |
|
1337
NVR
NVR
$16.8B
| $2.76M | ﹤0.01% |
381
+24
| +7% | +$179K |
|
1338
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $2.74M | ﹤0.01% |
131,204
+19,028
| +17% | +$398K |
|
1339
CMS Energy
CMS
$21.7B
| $2.74M | ﹤0.01% |
38,980
+5,310
| +16% | +$386K |
|
|
NBIS
1340
Nebius Group N.V.
NBIS
$46.7B
| $2.74M | ﹤0.01% |
27,293
+1,137
| +4% | +$118K |
|
|
OKLO
1341
Oklo
OKLO
$8.28B
| $2.73M | ﹤0.01% |
28,593
-11,127
| -28% | -$1.24M |
|
1342
Charter Communications
CHTR
$18.3B
| $2.72M | ﹤0.01% |
12,933
-1,784
| -12% | -$401K |
|
1343
T. Rowe Price Floating Rate ETF
TFLR
$687M
| $2.72M | ﹤0.01% |
52,770
+15,924
| +43% | +$819K |
|
1344
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $2.71M | ﹤0.01% |
90,320
-1,186
| -1% | -$34.3K |
|
1345
Arrow Electronics
ARW
$10.3B
| $2.71M | ﹤0.01% |
23,873
-17,638
| -42% | -$2M |
|
1346
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $2.7M | ﹤0.01% |
64,194
-291,192
| -82% | -$12.1M |
|
1347
Crane Co
CR
$12.7B
| $2.69M | ﹤0.01% |
13,712
+2,444
| +22% | +$453K |
|
1348
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $2.69M | ﹤0.01% |
28,000
+689
| +3% | +$63.3K |
|
1349
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.68M | ﹤0.01% |
50,997
+3,657
| +8% | +$192K |
|
1350
Invitation Homes
INVH
$17.8B
| $2.68M | ﹤0.01% |
94,999
+38,653
| +69% | +$1.08M |
|
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.