We are live on ! Find out more
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
SWKS icon
1551
Skyworks Solutions
SWKS
$10.3B
$1.87M ﹤0.01%
27,521
+3,213
+13% +$225K
M icon
1552
Macy's
M
$6.45B
$1.87M ﹤0.01%
80,319
+52,246
+186% +$1.07M
TSEM icon
1553
Tower Semiconductor
TSEM
$28.2B
$1.86M ﹤0.01%
15,236
-1,952
-11% -$188K
BMNR
1554
CALL
BitMine Immersion Technologies
BMNR
$10.9B
$1.86M ﹤0.01%
150,400
-70,600
-32% -$2.86M
EPRF icon
1555
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$1.85M ﹤0.01%
103,544
+10,773
+12% +$193K
NCDL icon
1556
Nuveen Churchill Direct Lending
NCDL
$619M
$1.85M ﹤0.01%
136,121
-8,785
-6% -$125K
XHLF icon
1557
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$1.85M ﹤0.01%
36,817
+14,634
+66% +$736K
KJUL icon
1558
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$1.85M ﹤0.01%
57,514
-348
-0.6% -$10.9K
CHCO icon
1559
City Holding Co
CHCO
$2.06B
$1.84M ﹤0.01%
15,136
+23
+0.2% +$2.8K
XMPT icon
1560
VanEck CEF Muni Income ETF
XMPT
$220M
$1.84M ﹤0.01%
84,048
-15,567
-16% -$341K
PRG icon
1561
PROG Holdings
PRG
$1.66B
$1.84M ﹤0.01%
60,442
-2,167
-3% -$64.6K
SFLO icon
1562
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$1.83M ﹤0.01%
61,012
+232
+0.4% +$6.74K
CNH
1563
CNH Industrial
CNH
$17.1B
$1.83M ﹤0.01%
180,789
+54,376
+43% +$543K
INSM icon
1564
Insmed
INSM
$29B
$1.83M ﹤0.01%
10,427
+2,829
+37% +$516K
ETG
1565
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.82M ﹤0.01%
77,855
-10,045
-11% -$220K
INDB icon
1566
Independent Bank
INDB
$4.02B
$1.82M ﹤0.01%
24,246
+177
+0.7% +$12.6K
EHC icon
1567
Encompass Health
EHC
$12.4B
$1.8M ﹤0.01%
16,711
-2,953
-15% -$342K
IGF icon
1568
iShares Global Infrastructure ETF
IGF
$10.7B
$1.8M ﹤0.01%
29,127
+1,418
+5% +$87.5K
PGF icon
1569
Invesco Financial Preferred ETF
PGF
$668M
$1.79M ﹤0.01%
125,850
+34,191
+37% +$491K
PALC icon
1570
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$1.79M ﹤0.01%
33,089
+314
+1% +$16.2K
RBC icon
1571
RBC Bearings
RBC
$17.5B
$1.79M ﹤0.01%
3,737
+2,709
+264% +$1.15M
GSC icon
1572
Goldman Sachs Small Cap Equity ETF
GSC
$298M
$1.79M ﹤0.01%
31,461
+15,814
+101% +$850K
UMMA icon
1573
Wahed Dow Jones Islamic World ETF
UMMA
$290M
$1.79M ﹤0.01%
57,493
-10,123
-15% -$290K
EMBJ
1574
Embraer S.A. ADS
EMBJ
$12.7B
$1.79M ﹤0.01%
25,657
+13
+0.1% +$815
BSCX icon
1575
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.78M ﹤0.01%
82,693
+27,533
+50% +$592K
61 62
63
64 65

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.