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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
LBRT icon
1676
Liberty Energy
LBRT
$3.51B
$1.55M ﹤0.01%
81,382
+2,836
+4% +$47.4K
IAT icon
1677
iShares US Regional Banks ETF
IAT
$682M
$1.54M ﹤0.01%
26,642
-21
-0.1% -$1.09K
VOYA icon
1678
Voya Financial
VOYA
$8.9B
$1.54M ﹤0.01%
19,709
+5,109
+35% +$372K
UGI icon
1679
UGI
UGI
$7.54B
$1.53M ﹤0.01%
41,048
+4,051
+11% +$143K
LUV icon
1680
Southwest Airlines
LUV
$22.3B
$1.53M ﹤0.01%
36,047
+1,026
+3% +$35.8K
CAVA icon
1681
CAVA Group
CAVA
$7.08B
$1.53M ﹤0.01%
22,788
-8,386
-27% -$468K
YEAR icon
1682
AB Ultra Short Income ETF
YEAR
$1.52B
$1.53M ﹤0.01%
30,232
+4,054
+15% +$205K
FETH
1683
CALL
Fidelity Ethereum Fund
FETH
$1.01B
$1.53M ﹤0.01%
+270,000
New +$9.32M
IBDW icon
1684
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.52M ﹤0.01%
71,817
+7,389
+11% +$157K
IYF icon
1685
iShares US Financials ETF
IYF
$4.4B
$1.52M ﹤0.01%
11,408
+342
+3% +$42.8K
DFEM icon
1686
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$1.51M ﹤0.01%
43,879
-15,893
-27% -$519K
HYZD icon
1687
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.51M ﹤0.01%
66,985
+1,540
+2% +$34.6K
DUOL icon
1688
Duolingo
DUOL
$6.34B
$1.51M ﹤0.01%
8,488
-3,662
-30% -$863K
ICLN icon
1689
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.5M ﹤0.01%
87,486
+28,434
+48% +$474K
TILT icon
1690
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.5M ﹤0.01%
5,929
– –
CYBR
1691
DELISTED
CyberArk
CYBR
$1.5M ﹤0.01%
3,341
+83
+3% +$39.9K
ATEC icon
1692
Alphatec Holdings
ATEC
$1.45B
$1.5M ﹤0.01%
68,872
+6,695
+11% +$124K
SVXY icon
1693
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$1.5M ﹤0.01%
26,700
-2,200
-8% -$111K
CSL icon
1694
Carlisle Companies
CSL
$15.5B
$1.5M ﹤0.01%
4,455
-2,621
-37% -$849K
BUSE icon
1695
First Busey Corp
BUSE
$2.57B
$1.5M ﹤0.01%
61,593
-4,186
-6% -$98.4K
SIRI icon
1696
SiriusXM
SIRI
$9.61B
$1.49M ﹤0.01%
69,094
-53,507
-44% -$1.15M
FSSL
1697
FS Specialty Lending Fund
FSSL
$864M
$1.49M ﹤0.01%
+106,696
New +$1.46M
REG icon
1698
Regency Centers
REG
$13.9B
$1.49M ﹤0.01%
21,448
+11,023
+106% +$773K
IMCV icon
1699
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.49M ﹤0.01%
17,624
+1,293
+8% +$104K
BKGI icon
1700
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$1.49M ﹤0.01%
36,607
-3,327
-8% -$133K
66 67
68
69 70

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Aviva
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Alkeon Capital Management
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NAMI
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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.