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
CNQ icon
1701
Canadian Natural Resources
CNQ
$98.1B
$1.49M ﹤0.01%
47,126
+7,818
+20% +$253K
ALLY icon
1702
Ally Financial
ALLY
$13.4B
$1.49M ﹤0.01%
31,591
+4,644
+17% +$191K
EQH icon
1703
Equitable Holdings
EQH
$14B
$1.49M ﹤0.01%
30,475
-5,063
-14% -$240K
QBTS icon
1704
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$1.48M ﹤0.01%
47,459
-2,162
-4% -$63K
R icon
1705
Ryder
R
$9.92B
$1.48M ﹤0.01%
7,720
-725
-9% -$130K
LEMB icon
1706
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.48M ﹤0.01%
35,349
+3,428
+11% +$143K
FEZ icon
1707
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.47M ﹤0.01%
22,303
+1,173
+6% +$74K
LSTR icon
1708
Landstar System
LSTR
$6.03B
$1.47M ﹤0.01%
9,882
+5,152
+109% +$686K
EWC icon
1709
iShares MSCI Canada ETF
EWC
$6.48B
$1.47M ﹤0.01%
26,913
+17,517
+186% +$906K
SELV icon
1710
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$1.46M ﹤0.01%
45,154
+2,887
+7% +$92K
TRFK icon
1711
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$1.46M ﹤0.01%
22,511
+161
+0.7% +$10.9K
SJM icon
1712
J.M. Smucker
SJM
$12.5B
$1.46M ﹤0.01%
15,199
-6,608
-30% -$683K
CNXC icon
1713
Concentrix
CNXC
$1.57B
$1.46M ﹤0.01%
33,080
-28,806
-47% -$1.17M
SAM icon
1714
Boston Beer
SAM
$1.85B
$1.46M ﹤0.01%
7,190
-3,846
-35% -$793K
PRI icon
1715
Primerica
PRI
$9.63B
$1.46M ﹤0.01%
5,588
-1,561
-22% -$407K
IAUX
1716
i-80 Gold Corp
IAUX
$1.44B
$1.46M ﹤0.01%
944,819
-151
-0% -$172
NE icon
1717
Noble Corp
NE
$7.1B
$1.45M ﹤0.01%
48,707
+6,380
+15% +$188K
RLY icon
1718
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.45M ﹤0.01%
45,204
-7,483
-14% -$235K
CG icon
1719
Carlyle Group
CG
$17.2B
$1.45M ﹤0.01%
22,099
+88
+0.4% +$5K
KBH icon
1720
KB Home
KBH
$3.54B
$1.45M ﹤0.01%
25,350
-963
-4% -$59.2K
IBDX icon
1721
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.45M ﹤0.01%
56,584
+3,311
+6% +$84.7K
CSGP icon
1722
CoStar Group
CSGP
$12.6B
$1.45M ﹤0.01%
21,517
+186
+0.9% +$13.2K
TAFI icon
1723
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.44M ﹤0.01%
57,160
+24,499
+75% +$619K
BWXT icon
1724
BWX Technologies
BWXT
$15.5B
$1.44M ﹤0.01%
7,368
-354
-5% -$66.4K
FSK icon
1725
FS KKR Capital
FSK
$3.39B
$1.44M ﹤0.01%
98,412
+6,000
+6% +$91K
67 68
69
70 71

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.