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
VWOB icon
1351
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.68M ﹤0.01%
39,662
-3,939
-9% -$266K
MMTM icon
1352
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$2.68M ﹤0.01%
9,017
+100
+1% +$28.9K
BURL icon
1353
Burlington
BURL
$23.4B
$2.67M ﹤0.01%
8,577
+3,346
+64% +$908K
BJAN icon
1354
Innovator US Equity Buffer ETF January
BJAN
$348M
$2.67M ﹤0.01%
48,010
-1,016
-2% -$54.6K
XYLD icon
1355
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.67M ﹤0.01%
65,231
-3,303
-5% -$132K
KD icon
1356
Kyndryl
KD
$2.97B
$2.67M ﹤0.01%
99,418
+17,296
+21% +$469K
FDN icon
1357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.66M ﹤0.01%
9,808
+1,382
+16% +$379K
RAVI icon
1358
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$2.66M ﹤0.01%
35,274
-11,039
-24% -$833K
UHS icon
1359
Universal Health Services
UHS
$10.2B
$2.66M ﹤0.01%
11,987
+2,396
+25% +$530K
COO icon
1360
Cooper Companies
COO
$14.9B
$2.65M ﹤0.01%
31,455
+21,383
+212% +$1.6M
PCTY icon
1361
Paylocity
PCTY
$7.73B
$2.65M ﹤0.01%
17,307
+11,628
+205% +$1.73M
EXE
1362
Expand Energy Corp
EXE
$22.6B
$2.64M ﹤0.01%
25,109
+4,420
+21% +$490K
IP icon
1363
International Paper
IP
$21.9B
$2.63M ﹤0.01%
64,098
-28,175
-31% -$1.16M
LYB icon
1364
LyondellBasell Industries
LYB
$20.2B
$2.63M ﹤0.01%
56,986
+14,006
+33% +$634K
ALSN icon
1365
Allison Transmission
ALSN
$10.3B
$2.63M ﹤0.01%
25,902
+5,745
+29% +$504K
ECOW icon
1366
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$2.63M ﹤0.01%
105,286
-19,958
-16% -$496K
IMCB icon
1367
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$2.6M ﹤0.01%
30,457
+20
+0.1% +$1.65K
AMH icon
1368
American Homes 4 Rent
AMH
$12.3B
$2.6M ﹤0.01%
80,038
+70,672
+755% +$2.27M
GUNR icon
1369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.59M ﹤0.01%
54,832
-6,722
-11% -$298K
PSN icon
1370
Parsons
PSN
$4.93B
$2.59M ﹤0.01%
39,268
-15,018
-28% -$1.18M
AN icon
1371
AutoNation
AN
$6.88B
$2.58M ﹤0.01%
12,120
-822
-6% -$171K
SYLD icon
1372
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.58M ﹤0.01%
35,718
-3,642
-9% -$250K
FNX icon
1373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.58M ﹤0.01%
19,574
+279
+1% +$34.9K
BILS icon
1374
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.57M ﹤0.01%
25,917
+1,020
+4% +$101K
ISTB icon
1375
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.56M ﹤0.01%
52,495
-8,384
-14% -$409K
53 54
55
56 57

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.