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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
LW icon
1476
Lamb Weston
LW
$7.27B
$2.12M ﹤0.01%
51,139
+9,450
+23% +$556K
QLD icon
1477
ProShares Ultra QQQ
QLD
$13.9B
$2.12M ﹤0.01%
29,275
+23,105
+374% +$1.64M
FOXA icon
1478
Fox Class A
FOXA
$26.3B
$2.12M ﹤0.01%
27,859
+8,081
+41% +$528K
SAN icon
1479
Banco Santander
SAN
$210B
$2.11M ﹤0.01%
177,035
+21,768
+14% +$231K
NFG icon
1480
National Fuel Gas
NFG
$7.8B
$2.11M ﹤0.01%
26,563
-4,486
-14% -$370K
FHLC icon
1481
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.11M ﹤0.01%
27,797
+1,452
+6% +$105K
MTH icon
1482
Meritage Homes
MTH
$4.8B
$2.1M ﹤0.01%
31,182
-1,617
-5% -$112K
IWL icon
1483
iShares Russell Top 200 ETF
IWL
$2.28B
$2.1M ﹤0.01%
12,173
-1,464
-11% -$247K
SUN icon
1484
Sunoco
SUN
$13.7B
$2.1M ﹤0.01%
39,841
-1,127
-3% -$59.5K
FNCL icon
1485
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.1M ﹤0.01%
26,132
+12,861
+97% +$972K
MKSI icon
1486
MKS Inc
MKSI
$19.8B
$2.09M ﹤0.01%
11,412
+2,247
+25% +$333K
ONEQ icon
1487
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.09M ﹤0.01%
22,587
+2,482
+12% +$226K
PAAS icon
1488
Pan American Silver
PAAS
$21.8B
$2.09M ﹤0.01%
37,638
-5,805
-13% -$243K
GIL icon
1489
Gildan
GIL
$10.8B
$2.09M ﹤0.01%
32,502
+3,138
+11% +$187K
UMBF icon
1490
UMB Financial
UMBF
$11.3B
$2.08M ﹤0.01%
17,129
-866
-5% -$98.1K
USMC icon
1491
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$2.08M ﹤0.01%
30,356
+3,783
+14% +$259K
BNS icon
1492
Scotiabank
BNS
$108B
$2.08M ﹤0.01%
28,752
-1,004
-3% -$68.3K
ARI
1493
Apollo Commercial Real Estate
ARI
$884M
$2.07M ﹤0.01%
211,459
+39,651
+23% +$397K
RELX icon
1494
RELX
RELX
$61.8B
$2.07M ﹤0.01%
49,747
+4,889
+11% +$209K
SEIQ icon
1495
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$709M
$2.07M ﹤0.01%
53,085
-1,249
-2% -$48.1K
ICF icon
1496
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.07M ﹤0.01%
34,402
+285
+0.8% +$17.3K
CSPF
1497
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$300M
$2.06M ﹤0.01%
79,267
+9,972
+14% +$259K
PFXF icon
1498
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.06M ﹤0.01%
114,406
-24,150
-17% -$428K
STNC icon
1499
Hennessy Sustainable ETF
STNC
$93M
$2.06M ﹤0.01%
60,758
– –
JMSI icon
1500
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$2.06M ﹤0.01%
40,776
+3,898
+11% +$197K
58 59
60
61 62

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.