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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
ENFR icon
1451
Alerian Energy Infrastructure ETF
ENFR
$523M
$2.25M ﹤0.01%
73,091
+3,559
+5% +$110K
FBT icon
1452
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.25M ﹤0.01%
10,490
-280
-3% -$56K
AHR icon
1453
American Healthcare REIT
AHR
$10.2B
$2.24M ﹤0.01%
47,533
+174
+0.4% +$8.07K
NJUL icon
1454
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$2.24M ﹤0.01%
30,633
-2,806
-8% -$201K
DOCU
1455
DocuSign
DOCU
$11.5B
$2.22M ﹤0.01%
34,087
-144,120
-81% -$9.97M
XTEN icon
1456
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.22M ﹤0.01%
47,897
-112
-0.2% -$5.24K
BALL icon
1457
Ball Corp
BALL
$16.7B
$2.21M ﹤0.01%
40,657
+13,845
+52% +$681K
SMLF icon
1458
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$2.2M ﹤0.01%
28,115
+642
+2% +$47.8K
REET icon
1459
iShares Global REIT ETF
REET
$5.02B
$2.19M ﹤0.01%
86,996
+1,437
+2% +$36.3K
XLB icon
1460
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$2.19M ﹤0.01%
46,097
+3,441
+8% +$152K
MOS icon
1461
The Mosaic Company
MOS
$7.37B
$2.18M ﹤0.01%
86,526
-48,797
-36% -$1.31M
WY icon
1462
Weyerhaeuser
WY
$18.1B
$2.18M ﹤0.01%
90,819
+3,451
+4% +$79.8K
BUFF icon
1463
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$2.18M ﹤0.01%
43,388
-1,839
-4% -$90.6K
IBDU icon
1464
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.17M ﹤0.01%
92,427
+6,470
+8% +$152K
PHG icon
1465
Philips
PHG
$26.5B
$2.16M ﹤0.01%
78,103
+3,238
+4% +$86.4K
TUSI icon
1466
Touchstone Ultra Short Income ETF
TUSI
$603M
$2.16M ﹤0.01%
85,219
+13,729
+19% +$348K
CNI icon
1467
Canadian National Railway
CNI
$76.1B
$2.15M ﹤0.01%
21,419
+387
+2% +$37.2K
JIVE icon
1468
JPMorgan International Value ETF
JIVE
$3.62B
$2.15M ﹤0.01%
26,243
+11,957
+84% +$929K
XBJL icon
1469
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$2.15M ﹤0.01%
56,053
– –
WES icon
1470
Western Midstream Partners
WES
$19.8B
$2.15M ﹤0.01%
54,324
+1,367
+3% +$53K
GIGB icon
1471
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$2.15M ﹤0.01%
46,358
+14,858
+47% +$692K
ETO
1472
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$2.14M ﹤0.01%
71,690
-1,689
-2% -$48K
SDIV icon
1473
Global X SuperDividend ETF
SDIV
$1.21B
$2.13M ﹤0.01%
87,217
-12,399
-12% -$296K
FTV icon
1474
Fortive
FTV
$18.7B
$2.13M ﹤0.01%
38,427
+1,410
+4% +$73.2K
PR
1475
Permian Resources
PR
$18B
$2.13M ﹤0.01%
156,208
+4,525
+3% +$60.8K
57 58
59
60 61

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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.