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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
DFIP icon
1801
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.26M ﹤0.01%
30,317
+675
+2% +$28.4K
PPC icon
1802
Pilgrim's Pride
PPC
$6.4B
$1.26M ﹤0.01%
33,443
-2,752
-8% -$106K
RS icon
1803
Reliance Steel & Aluminium
RS
$21.6B
$1.25M ﹤0.01%
4,117
-81
-2% -$22.8K
SBET icon
1804
Sharplink Inc
SBET
$1.31B
$1.25M ﹤0.01%
121,058
-2,182
-2% -$26.6K
DRS icon
1805
Leonardo DRS
DRS
$11.9B
$1.24M ﹤0.01%
33,191
+17,414
+110% +$643K
FNDB icon
1806
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.24M ﹤0.01%
45,539
+1
+0% +$26
UWMC icon
1807
UWM Holdings
UWMC
$2.45B
$1.24M ﹤0.01%
274,453
+63,449
+30% +$341K
AFG icon
1808
American Financial Group
AFG
$12B
$1.24M ﹤0.01%
9,332
+1,927
+26% +$264K
PUK icon
1809
Prudential
PUK
$34B
$1.23M ﹤0.01%
38,004
+1,093
+3% +$31.3K
LUMN icon
1810
Lumen
LUMN
$6.58B
$1.23M ﹤0.01%
148,358
-155,996
-51% -$1.28M
BEPC icon
1811
Brookfield Renewable
BEPC
$6.46B
$1.23M ﹤0.01%
30,719
+25
+0.1% +$1.01K
QXO
1812
QXO Inc
QXO
$16.8B
$1.23M ﹤0.01%
51,107
-196,284
-79% -$3.76M
QTUM icon
1813
Defiance Quantum ETF
QTUM
$5.63B
$1.22M ﹤0.01%
10,435
+1,463
+16% +$161K
NWSA icon
1814
News Corp Class A
NWSA
$15.5B
$1.22M ﹤0.01%
46,094
-79,687
-63% -$2.09M
GSAT icon
1815
Globalstar
GSAT
$10.8B
$1.22M ﹤0.01%
18,106
+248
+1% +$13.7K
DAR icon
1816
Darling Ingredients
DAR
$9.84B
$1.22M ﹤0.01%
32,353
+16,537
+105% +$560K
EMO
1817
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.21M ﹤0.01%
27,362
+50
+0.2% +$2.19K
BINV icon
1818
Brandes International ETF
BINV
$541M
$1.21M ﹤0.01%
29,667
+23,295
+366% +$914K
HAYW icon
1819
Hayward Holdings
HAYW
$3.3B
$1.21M ﹤0.01%
75,507
+20,242
+37% +$320K
S icon
1820
SentinelOne
S
$7.7B
$1.2M ﹤0.01%
78,938
+57,010
+260% +$934K
EMC icon
1821
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$1.2M ﹤0.01%
37,262
-2,854
-7% -$87.7K
WTFC icon
1822
Wintrust Financial
WTFC
$10.9B
$1.2M ﹤0.01%
8,129
+106
+1% +$14.1K
FCFS icon
1823
FirstCash
FCFS
$9.04B
$1.2M ﹤0.01%
7,352
+643
+10% +$101K
NEU icon
1824
NewMarket
NEU
$8.43B
$1.2M ﹤0.01%
1,674
-458
-21% -$350K
WHR icon
1825
Whirlpool
WHR
$2.84B
$1.2M ﹤0.01%
15,001
+1,526
+11% +$113K
71 72
73
74 75

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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.