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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
(+11%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
3,840
New
264
Increased
2,051
Reduced
1,186
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.53B |
| 2 |
Lam Research
LRCX
|
+$252M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$161M |
| 4 |
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 |
Accenture
ACN
|
+$127M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$106M |
| 3 |
Mastercard
MA
|
+$104M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
NiSource
NI
$20.2B
| $1.65M | ﹤0.01% |
39,464
-13,178
| -25% | -$563K |
|
1627
ICICI Bank
IBN
$107B
| $1.65M | ﹤0.01% |
53,510
+266
| +0.5% | +$8.16K |
|
1628
EPR Properties
EPR
$4.6B
| $1.65M | ﹤0.01% |
32,276
+4,915
| +18% | +$256K |
|
1629
Healthcare Realty
HR
$6.57B
| $1.65M | ﹤0.01% |
95,984
+5,658
| +6% | +$101K |
|
1630
Baxter International
BAX
$14.3B
| $1.65M | ﹤0.01% |
80,081
-34,842
| -30% | -$697K |
|
1631
Sociedad Química y Minera de Chile
SQM
$20.5B
| $1.64M | ﹤0.01% |
22,058
-272
| -1% | -$15K |
|
1632
Lincoln National
LNC
$8.6B
| $1.64M | ﹤0.01% |
35,340
+3,112
| +10% | +$130K |
|
1633
Kaspi.kz JSC
KSPI
$18.1B
| $1.63M | ﹤0.01% |
19,596
+6,351
| +48% | +$480K |
|
|
SCHQ
1634
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.63M | ﹤0.01% |
51,418
+17,733
| +53% | +$573K |
|
1635
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
| $1.63M | ﹤0.01% |
62,883
+13,136
| +26% | +$346K |
|
1636
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $1.63M | ﹤0.01% |
42,860
+1,789
| +4% | +$64.9K |
|
1637
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.62M | ﹤0.01% |
1,328
+11
| +0.8% | +$13.6K |
|
1638
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
| $1.62M | ﹤0.01% |
64,611
+11,116
| +21% | +$279K |
|
|
EFAA
1639
Invesco MSCI EAFE Income Advantage ETF
EFAA
$628M
| $1.62M | ﹤0.01% |
+29,599
| New | +$1.58M |
|
1640
Associated Banc-Corp
ASB
$6.02B
| $1.62M | ﹤0.01% |
60,295
+3,639
| +6% | +$93.6K |
|
1641
Eastman Chemical
EMN
$8.54B
| $1.62M | ﹤0.01% |
23,657
+4,680
| +25% | +$288K |
|
1642
TD Synnex
SNX
$20.4B
| $1.62M | ﹤0.01% |
10,624
+4,929
| +87% | +$756K |
|
1643
Brookfield Asset Management
BAM
$88.6B
| $1.61M | ﹤0.01% |
29,276
-5,446
| -16% | -$293K |
|
1644
InterDigital
IDCC
$8.81B
| $1.61M | ﹤0.01% |
5,220
+57
| +1% | +$20.2K |
|
1645
VanEck Digital Transformation ETF
DAPP
$224M
| $1.61M | ﹤0.01% |
85,002
-2,075
| -2% | -$43.2K |
|
1646
Jackson Financial
JXN
$8.78B
| $1.61M | ﹤0.01% |
14,222
+3,394
| +31% | +$338K |
|
1647
United Bankshares
UBSI
$6.62B
| $1.61M | ﹤0.01% |
40,957
+6,300
| +18% | +$235K |
|
1648
Halozyme
HALO
$11.8B
| $1.61M | ﹤0.01% |
21,186
-6
| -0% | -$404 |
|
1649
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.61M | ﹤0.01% |
22,348
-1,055
| -5% | -$73.8K |
|
1650
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.61M | ﹤0.01% |
21,034
+2,091
| +11% | +$155K |
|
Similar funds
QCM
NAMI
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.