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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
WEN icon
1576
Wendy's
WEN
$1.42B
$1.78M ﹤0.01%
210,519
+44,327
+27% +$382K
TREX icon
1577
Trex
TREX
$5.07B
$1.78M ﹤0.01%
47,149
+19,688
+72% +$796K
FLXR
1578
TCW Flexible Income ETF
FLXR
$3.52B
$1.77M ﹤0.01%
44,756
-485
-1% -$19.3K
IBDY icon
1579
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.77M ﹤0.01%
67,546
+2,686
+4% +$70.4K
DAKT icon
1580
Daktronics
DAKT
$1.03B
$1.77M ﹤0.01%
85,480
+8,216
+11% +$157K
IR icon
1581
Ingersoll Rand
IR
$33B
$1.77M ﹤0.01%
21,180
-1,493
-7% -$118K
EAT icon
1582
Brinker International
EAT
$9.53B
$1.76M ﹤0.01%
10,801
+4,101
+61% +$537K
ABCB icon
1583
Ameris Bancorp
ABCB
$5.92B
$1.76M ﹤0.01%
23,108
+667
+3% +$49.6K
LAC
1584
Lithium Americas
LAC
$1.17B
$1.76M ﹤0.01%
322,301
+2,491
+0.8% +$14.4K
FIXD icon
1585
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.76M ﹤0.01%
39,684
+2,348
+6% +$105K
QRVO icon
1586
Qorvo
QRVO
$8.53B
$1.75M ﹤0.01%
19,158
+4,622
+32% +$408K
EQR icon
1587
Equity Residential
EQR
$24.6B
$1.75M ﹤0.01%
28,114
+4,741
+20% +$291K
JSML icon
1588
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$1.75M ﹤0.01%
22,995
-364
-2% -$27K
IDU icon
1589
iShares US Utilities ETF
IDU
$1.36B
$1.74M ﹤0.01%
16,012
+2,660
+20% +$297K
JMEE icon
1590
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.74M ﹤0.01%
25,957
+2,346
+10% +$150K
CDW icon
1591
CDW
CDW
$16.9B
$1.74M ﹤0.01%
12,929
+4,099
+46% +$604K
INFY icon
1592
Infosys
INFY
$51.1B
$1.73M ﹤0.01%
95,776
+1,035
+1% +$17.9K
MDYG icon
1593
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.73M ﹤0.01%
17,899
-178
-1% -$16.4K
JNK icon
1594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.73M ﹤0.01%
17,729
+6,927
+64% +$673K
BIDU icon
1595
Baidu
BIDU
$36B
$1.73M ﹤0.01%
11,783
+3,873
+49% +$481K
SSO icon
1596
ProShares Ultra S&P500
SSO
$8.34B
$1.72M ﹤0.01%
28,948
+5,762
+25% +$330K
SCHI icon
1597
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.72M ﹤0.01%
74,766
+11,358
+18% +$262K
FAF icon
1598
First American
FAF
$7.39B
$1.72M ﹤0.01%
27,618
+9,272
+51% +$581K
HRB icon
1599
H&R Block
HRB
$5.84B
$1.72M ﹤0.01%
39,578
+1,089
+3% +$50.9K
CCJ icon
1600
Cameco
CCJ
$42.8B
$1.71M ﹤0.01%
16,717
+311
+2% +$28K
62 63
64
65 66

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Aviva
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Alkeon Capital Management
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NAMI
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CIBC World Market
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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.