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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 | |
|---|---|---|---|---|---|---|
1651
Yum China
YUMC
$16.3B
| $1.6M | ﹤0.01% |
33,577
+200
| +0.6% | +$9.16K |
|
1652
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $1.6M | ﹤0.01% |
23,622
+16,851
| +249% | +$1.12M |
|
1653
Argan
AGX
$8.11B
| $1.6M | ﹤0.01% |
4,840
-165
| -3% | -$52.4K |
|
1654
UFP Industries
UFPI
$5.12B
| $1.6M | ﹤0.01% |
16,647
-1,258
| -7% | -$115K |
|
1655
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $1.6M | ﹤0.01% |
10,960
+195
| +2% | +$27.7K |
|
1656
Dick's Sporting Goods
DKS
$18.4B
| $1.6M | ﹤0.01% |
7,353
-2,364
| -24% | -$516K |
|
1657
APi Group
APG
$18.5B
| $1.6M | ﹤0.01% |
38,746
+7,367
| +23% | +$272K |
|
1658
Albertsons Companies
ACI
$5.95B
| $1.59M | ﹤0.01% |
93,162
+15,024
| +19% | +$268K |
|
|
ARTY
1659
iShares Future AI & Tech ETF
ARTY
$3.83B
| $1.59M | ﹤0.01% |
31,217
-50,680
| -62% | -$2.44M |
|
1660
STF Tactical Growth & Income ETF
TUGN
$84M
| $1.59M | ﹤0.01% |
62,040
-3,400
| -5% | -$88.1K |
|
1661
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.59M | ﹤0.01% |
42,880
-2,665
| -6% | -$98.2K |
|
1662
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.58M | ﹤0.01% |
31,740
+2,229
| +8% | +$111K |
|
1663
American States Water
AWR
$3.47B
| $1.58M | ﹤0.01% |
21,825
+3,439
| +19% | +$253K |
|
1664
Alexandria Real Estate Equities
ARE
$8.28B
| $1.58M | ﹤0.01% |
30,218
-49,246
| -62% | -$2.9M |
|
1665
Molson Coors Class B
TAP
$7.83B
| $1.58M | ﹤0.01% |
34,239
+11,613
| +51% | +$536K |
|
1666
Service Corp International
SCI
$11.4B
| $1.58M | ﹤0.01% |
19,860
-780
| -4% | -$62.4K |
|
1667
AvalonBay Communities
AVB
$26B
| $1.58M | ﹤0.01% |
8,579
-599
| -7% | -$109K |
|
1668
EPAM Systems
EPAM
$5.15B
| $1.58M | ﹤0.01% |
7,218
+375
| +5% | +$66.9K |
|
1669
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $1.58M | ﹤0.01% |
34,931
-1,687
| -5% | -$74.7K |
|
1670
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $1.57M | ﹤0.01% |
39,569
-125,265
| -76% | -$4.9M |
|
1671
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.57M | ﹤0.01% |
18,143
+1,408
| +8% | +$119K |
|
1672
Crocs
CROX
$6.31B
| $1.57M | ﹤0.01% |
17,271
-4,731
| -22% | -$396K |
|
1673
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.56M | ﹤0.01% |
9,357
+3,182
| +52% | +$488K |
|
|
MASI
1674
DELISTED
Masimo
MASI
| $1.56M | ﹤0.01% |
11,371
+9,423
| +484% | +$1.35M |
|
1675
Enpro
NPO
$7.12B
| $1.55M | ﹤0.01% |
6,854
-23
| -0.3% | -$5.09K |
|
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.