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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
REYN icon
1526
Reynolds Consumer Products
REYN
$5.5B
$1.95M ﹤0.01%
84,810
+1,755
+2% +$42.3K
MAIN icon
1527
Main Street Capital
MAIN
$5.5B
$1.95M ﹤0.01%
31,360
-15,829
-34% -$933K
ALB icon
1528
Albemarle
ALB
$15.3B
$1.94M ﹤0.01%
11,532
+1,281
+12% +$145K
PHO icon
1529
Invesco Water Resources ETF
PHO
$2.09B
$1.93M ﹤0.01%
26,747
+1,691
+7% +$122K
NEA icon
1530
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.93M ﹤0.01%
165,191
+8,860
+6% +$102K
RSPT icon
1531
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.93M ﹤0.01%
40,395
-3,580
-8% -$162K
CASH icon
1532
Pathward Financial
CASH
$1.82B
$1.93M ﹤0.01%
25,831
-101,877
-80% -$7.3M
UJAN icon
1533
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.92M ﹤0.01%
44,182
+1,800
+4% +$76.6K
RMD icon
1534
ResMed
RMD
$32.3B
$1.92M ﹤0.01%
6,876
-31,153
-82% -$7.97M
SBAC icon
1535
SBA Communications
SBAC
$19.4B
$1.92M ﹤0.01%
10,199
+3,918
+62% +$757K
OGE icon
1536
OGE Energy
OGE
$9.58B
$1.92M ﹤0.01%
45,022
+593
+1% +$26.4K
OVV icon
1537
Ovintiv
OVV
$17.7B
$1.92M ﹤0.01%
50,979
-28,033
-35% -$1.09M
HTGC icon
1538
Hercules Capital
HTGC
$3.14B
$1.92M ﹤0.01%
102,959
+13,384
+15% +$241K
SITE icon
1539
SiteOne Landscape Supply
SITE
$4.33B
$1.92M ﹤0.01%
14,744
+7,160
+94% +$907K
ALLW
1540
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$1.91M ﹤0.01%
+68,142
New +$1.95M
VEGA icon
1541
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.1M
$1.91M ﹤0.01%
+38,339
New +$1.89M
BF.B icon
1542
Brown-Forman Class B
BF.B
$12.7B
$1.91M ﹤0.01%
73,079
-44,907
-38% -$1.26M
VPL icon
1543
Vanguard FTSE Pacific ETF
VPL
$8.41B
$1.9M ﹤0.01%
20,281
-2,245
-10% -$203K
RBRK icon
1544
Rubrik
RBRK
$20.1B
$1.9M ﹤0.01%
25,314
-345
-1% -$26.5K
BLOK icon
1545
Amplify Blockchain Technology ETF
BLOK
$1.06B
$1.9M ﹤0.01%
30,438
+109
+0.4% +$7.04K
IBLC icon
1546
iShares Blockchain and Tech ETF
IBLC
$79.3M
$1.89M ﹤0.01%
41,198
+7,343
+22% +$392K
IJAN icon
1547
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.89M ﹤0.01%
51,676
-707
-1% -$25.2K
AOS icon
1548
A.O. Smith
AOS
$8.65B
$1.89M ﹤0.01%
27,538
+12,575
+84% +$850K
EXLS icon
1549
EXL Service
EXLS
$5.31B
$1.89M ﹤0.01%
44,368
+15,936
+56% +$651K
VLY icon
1550
Valley National Bancorp
VLY
$8.16B
$1.88M ﹤0.01%
155,610
+19,943
+15% +$221K
60 61
62
63 64

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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.