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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
BALT icon
1776
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.34M ﹤0.01%
39,859
+10,915
+38% +$361K
IUS icon
1777
Invesco RAFI Strategic US ETF
IUS
$953M
$1.34M ﹤0.01%
22,941
-316
-1% -$17.8K
PEO
1778
Adams Natural Resources Fund
PEO
$774M
$1.33M ﹤0.01%
60,628
+608
+1% +$13.1K
ESGE icon
1779
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.33M ﹤0.01%
28,779
+7,360
+34% +$324K
PATH icon
1780
UiPath
PATH
$8.14B
$1.33M ﹤0.01%
76,887
+5,632
+8% +$87.7K
AVT icon
1781
Avnet
AVT
$7.87B
$1.33M ﹤0.01%
26,916
+2,490
+10% +$122K
FLG
1782
Flagstar Bank National Association
FLG
$5.89B
$1.33M ﹤0.01%
108,121
+348
+0.3% +$4.16K
CRL icon
1783
Charles River Laboratories
CRL
$13.5B
$1.33M ﹤0.01%
6,146
+229
+4% +$41.5K
MGY icon
1784
Magnolia Oil & Gas
MGY
$6.16B
$1.33M ﹤0.01%
61,719
-1,163
-2% -$26.4K
CMF icon
1785
iShares California Muni Bond ETF
CMF
$4.62B
$1.33M ﹤0.01%
23,016
+940
+4% +$54K
BITQ icon
1786
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$1.32M ﹤0.01%
58,570
+1,910
+3% +$47K
FSCO
1787
FS Credit Opportunities Corp
FSCO
$1.02B
$1.32M ﹤0.01%
205,369
-15,878
-7% -$102K
STNG icon
1788
Scorpio Tankers
STNG
$3.72B
$1.32M ﹤0.01%
25,466
+798
+3% +$45.5K
WYNN icon
1789
Wynn Resorts
WYNN
$10.8B
$1.31M ﹤0.01%
10,894
+761
+8% +$94.1K
KMPR icon
1790
Kemper
KMPR
$1.54B
$1.31M ﹤0.01%
32,740
-648
-2% -$27.8K
FSS icon
1791
Federal Signal
FSS
$7.86B
$1.3M ﹤0.01%
11,365
-66
-0.6% -$7.55K
OKTA icon
1792
Okta
OKTA
$26.1B
$1.3M ﹤0.01%
14,404
-10,991
-43% -$959K
EMHY icon
1793
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.3M ﹤0.01%
32,101
+8,141
+34% +$326K
SDG icon
1794
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$1.3M ﹤0.01%
15,139
-7,428
-33% -$627K
ARKG icon
1795
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.29M ﹤0.01%
41,056
+23,662
+136% +$710K
BSVO icon
1796
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1.28M ﹤0.01%
53,226
+1,468
+3% +$33.7K
QBF
1797
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.3M
$1.28M ﹤0.01%
57,546
+19,371
+51% +$474K
LBTYA icon
1798
Liberty Global Class A
LBTYA
$3.48B
$1.28M ﹤0.01%
115,979
+14,911
+15% +$165K
RSPH icon
1799
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.28M ﹤0.01%
38,507
-2,590
-6% -$80.5K
UE icon
1800
Urban Edge Properties
UE
$2.73B
$1.28M ﹤0.01%
67,013
+9,070
+16% +$176K
70 71
72
73 74

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QCM
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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.