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
WINN icon
151
Harbor Long-Term Growers ETF
WINN
$1.19B
$90.2M 0.12%
2,874,696
+51,770
+2% +$1.62M
UI icon
152
Ubiquiti
UI
$34.3B
$88.8M 0.12%
155,916
+110,632
+244% +$70M
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$88.2M 0.12%
821,289
+30,066
+4% +$3.22M
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$87.6M 0.12%
597,132
-43,944
-7% -$6.35M
UNH icon
155
UnitedHealth
UNH
$370B
$87.4M 0.12%
249,920
-170,643
-41% -$57.8M
EVSB icon
156
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$87.2M 0.12%
1,712,662
+7,022
+0.4% +$358K
PFE icon
157
Pfizer
PFE
$153B
$86.8M 0.12%
3,414,548
+105,368
+3% +$2.66M
DUK icon
158
Duke Energy
DUK
$97.3B
$86.7M 0.12%
735,080
+24,082
+3% +$2.94M
JMBS icon
159
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$86.6M 0.12%
1,893,478
+1,654,186
+691% +$75.7M
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$86.3M 0.12%
1,401,445
-48,053
-3% -$2.83M
VZ icon
161
Verizon
VZ
$196B
$86.2M 0.12%
2,138,718
+147,134
+7% +$5.97M
MDT icon
162
Medtronic
MDT
$112B
$86.1M 0.12%
855,915
+43,664
+5% +$4.24M
PANW icon
163
Palo Alto Networks
PANW
$297B
$85.9M 0.12%
460,550
-13,264
-3% -$2.68M
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.4B
$85.7M 0.12%
858,615
+31,864
+4% +$3.06M
PYLD icon
165
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$85.7M 0.12%
3,200,786
+2,474,706
+341% +$66.3M
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$85.4M 0.12%
2,117,423
-148,666
-7% -$6.02M
NFLX icon
167
Netflix
NFLX
$309B
$85.4M 0.12%
942,443
-88,657
-9% -$9.56M
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$84.1M 0.11%
140,963
+5,206
+4% +$2.77M
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$84.1M 0.11%
1,533,355
+318,898
+26% +$15.3M
TCAF icon
170
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$83.3M 0.11%
2,151,801
+177,483
+9% +$6.8M
TMO icon
171
Thermo Fisher Scientific
TMO
$220B
$83.3M 0.11%
133,345
+1,724
+1% +$975K
ALAB icon
172
Astera Labs
ALAB
$58B
$83.2M 0.11%
516,868
+510,766
+8,370% +$85.4M
NOC icon
173
Northrop Grumman
NOC
$81.2B
$83.1M 0.11%
136,173
+38,102
+39% +$22.1M
FTMS
174
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$83.1M 0.11%
+8,342,735
New +$82.9M
ADI icon
175
Analog Devices
ADI
$190B
$82.4M 0.11%
275,311
+2,046
+0.7% +$514K
5 6
7
8 9

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.