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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
AGNC icon
1501
AGNC Investment
AGNC
$12.8B
$2.06M ﹤0.01%
184,368
+33,710
+22% +$347K
PFFD icon
1502
Global X US Preferred ETF
PFFD
$2.16B
$2.06M ﹤0.01%
106,817
+12,114
+13% +$232K
CPAY icon
1503
Corpay
CPAY
$26.8B
$2.06M ﹤0.01%
6,475
+3,331
+106% +$967K
FNB icon
1504
FNB Corp
FNB
$6.8B
$2.05M ﹤0.01%
116,094
+17,204
+17% +$281K
COLB icon
1505
Columbia Banking Systems
COLB
$8.97B
$2.05M ﹤0.01%
70,857
+3,251
+5% +$88K
IDVO icon
1506
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$2.05M ﹤0.01%
51,469
-1,488
-3% -$56.2K
CHE icon
1507
Chemed
CHE
$7.15B
$2.05M ﹤0.01%
4,643
+354
+8% +$154K
QTEC icon
1508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.04M ﹤0.01%
8,465
+121
+1% +$28.2K
AUB icon
1509
Atlantic Union Bankshares
AUB
$6.02B
$2.04M ﹤0.01%
55,294
+2,568
+5% +$88.2K
NWG icon
1510
NatWest
NWG
$76.1B
$2.04M ﹤0.01%
114,541
+12,864
+13% +$204K
ESSC
1511
Eventide Small Cap ETF
ESSC
$37.5M
$2.03M ﹤0.01%
+76,501
New +$1.95M
CRUS icon
1512
Cirrus Logic
CRUS
$6.14B
$2.03M ﹤0.01%
16,507
+3,144
+24% +$387K
ATR icon
1513
AptarGroup
ATR
$8.57B
$2.03M ﹤0.01%
16,842
+254
+2% +$31.4K
IXC icon
1514
iShares Global Energy ETF
IXC
$2.74B
$2.02M ﹤0.01%
47,846
+3,128
+7% +$131K
STRL icon
1515
Sterling Infrastructure
STRL
$16.3B
$2.02M ﹤0.01%
6,353
+776
+14% +$267K
PDI icon
1516
PIMCO Dynamic Income Fund
PDI
$7.48B
$2.01M ﹤0.01%
110,498
-24,432
-18% -$448K
NXST icon
1517
Nexstar Media Group
NXST
$5.63B
$2M ﹤0.01%
9,677
-278
-3% -$54.3K
ETHA
1518
iShares Ethereum Trust ETF
ETHA
$5.49B
$2M ﹤0.01%
81,638
+25,076
+44% +$656K
NVST icon
1519
Envista
NVST
$4.56B
$2M ﹤0.01%
86,137
+18,084
+27% +$371K
CDE icon
1520
Coeur Mining
CDE
$18.8B
$1.99M ﹤0.01%
101,308
+8,958
+10% +$156K
ARKW icon
1521
ARK Web x.0 ETF
ARKW
$1.76B
$1.99M ﹤0.01%
13,048
+1,892
+17% +$307K
JVAL icon
1522
JPMorgan US Value Factor ETF
JVAL
$866M
$1.98M ﹤0.01%
39,091
+4,054
+12% +$196K
SIGI icon
1523
Selective Insurance
SIGI
$5.63B
$1.96M ﹤0.01%
23,326
+6,619
+40% +$531K
QYLD icon
1524
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.96M ﹤0.01%
109,880
+972
+0.9% +$16.9K
VNQI icon
1525
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.96M ﹤0.01%
42,067
-1,677
-4% -$79.2K
59 60
61
62 63

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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.