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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$107M 0.15%
1,441,348
+19,357
+1% +$1.44M
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$104M 0.14%
2,191,192
+148,311
+7% +$6.87M
RSG icon
128
Republic Services
RSG
$65.7B
$103M 0.14%
486,699
+216,961
+80% +$46.7M
DFIV icon
129
Dimensional International Value ETF
DFIV
$21.6B
$102M 0.14%
2,019,437
-73,576
-4% -$3.5M
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$102M 0.14%
3,109,536
+24,783
+0.8% +$806K
ONOF icon
131
Global X Adaptive US Risk Management ETF
ONOF
$142M
$102M 0.14%
2,666,611
+10,137
+0.4% +$381K
JCPB icon
132
JPMorgan Core Plus Bond ETF
JCPB
$14B
$101M 0.14%
2,137,936
+1,840,452
+619% +$87.6M
TXUE
133
Thornburg International Equity ETF
TXUE
$552M
$101M 0.14%
3,151,182
+30,929
+1% +$952K
LOW icon
134
Lowe's Companies
LOW
$125B
$100M 0.14%
405,559
-20,566
-5% -$4.94M
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$100M 0.14%
455,082
-5,822
-1% -$1.22M
CAT icon
136
Caterpillar
CAT
$387B
$98.5M 0.13%
157,290
-1,680
-1% -$934K
BRIF
137
FIS Bright Portfolios Focused Equity ETF
BRIF
$159M
$97.2M 0.13%
+3,197,675
New +$96.8M
CGGR icon
138
Capital Group Growth ETF
CGGR
$25.3B
$96.5M 0.13%
2,123,336
+60,360
+3% +$2.67M
COR icon
139
Cencora
COR
$61.2B
$96.2M 0.13%
277,768
-2,137
-0.8% -$728K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$95.4M 0.13%
3,698,930
+53,952
+1% +$1.4M
LMT icon
141
Lockheed Martin
LMT
$136B
$95M 0.13%
181,311
-125,584
-41% -$60.1M
TBIL
142
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$92.6M 0.13%
1,855,333
+112,590
+6% +$5.62M
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$92.5M 0.13%
3,951,537
+321,319
+9% +$7.55M
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$92M 0.12%
2,018,443
+162,479
+9% +$7.1M
PGR icon
145
Progressive
PGR
$125B
$92M 0.12%
433,312
+94,314
+28% +$21.3M
TXN icon
146
Texas Instruments
TXN
$261B
$91.9M 0.12%
478,113
-22,733
-5% -$3.89M
PM icon
147
Philip Morris
PM
$295B
$91.8M 0.12%
592,681
+43,200
+8% +$6.69M
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$91.7M 0.12%
1,817,280
+59,820
+3% +$3.01M
ACN icon
149
Accenture
ACN
$108B
$91.3M 0.12%
327,432
-501,084
-60% -$127M
FEGE
150
First Eagle Global Equity ETF
FEGE
$2.33B
$91M 0.12%
1,911,699
+170,132
+10% +$7.67M
4 5
6
7 8

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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.