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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
WMS icon
1826
Advanced Drainage Systems
WMS
$10.8B
$1.2M ﹤0.01%
8,001
+2,486
+45% +$360K
BBJP icon
1827
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.19M ﹤0.01%
17,583
+2,223
+14% +$151K
POR icon
1828
Portland General Electric
POR
$5.69B
$1.19M ﹤0.01%
24,410
+7,786
+47% +$368K
VTEC icon
1829
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$1.19M ﹤0.01%
11,831
+2,184
+23% +$219K
CBSH icon
1830
Commerce Bancshares
CBSH
$8.47B
$1.18M ﹤0.01%
22,017
-1,386
-6% -$72.5K
RWR icon
1831
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.18M ﹤0.01%
11,914
+5,357
+82% +$534K
PEN icon
1832
Penumbra
PEN
$12.9B
$1.18M ﹤0.01%
3,725
-177
-5% -$48.9K
KNX icon
1833
Knight Transportation
KNX
$11.2B
$1.18M ﹤0.01%
21,327
+3,109
+17% +$146K
AIT icon
1834
Applied Industrial Technologies
AIT
$13B
$1.18M ﹤0.01%
4,443
+1,285
+41% +$329K
MIDD icon
1835
Middleby
MIDD
$5.43B
$1.18M ﹤0.01%
7,532
+3,538
+89% +$464K
GJUN icon
1836
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$1.18M ﹤0.01%
29,604
+326
+1% +$12.8K
HXL icon
1837
Hexcel
HXL
$7.6B
$1.17M ﹤0.01%
14,971
+238
+2% +$16.8K
KLIC icon
1838
Kulicke & Soffa
KLIC
$4.76B
$1.17M ﹤0.01%
21,894
+1,933
+10% +$81.7K
AIZ icon
1839
Assurant
AIZ
$13.9B
$1.17M ﹤0.01%
4,976
+479
+11% +$107K
BNDW icon
1840
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.17M ﹤0.01%
17,012
+256
+2% +$17.8K
TFPM icon
1841
Triple Flag Precious Metals
TFPM
$6.59B
$1.17M ﹤0.01%
33,409
– –
OLED icon
1842
Universal Display
OLED
$4.32B
$1.17M ﹤0.01%
9,264
-162,758
-95% -$21.1M
BITW
1843
Bitwise 10 Crypto Index ETF
BITW
$609M
$1.17M ﹤0.01%
+18,490
New +$1.1M
PPLT
1844
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.17M ﹤0.01%
53,040
+1,700
+3% +$26.2K
FDD icon
1845
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.17M ﹤0.01%
65,521
+3,043
+5% +$50.2K
MPT
1846
Medical Properties Trust
MPT
$2.4B
$1.17M ﹤0.01%
218,807
-143,192
-40% -$745K
INFL icon
1847
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$1.17M ﹤0.01%
25,760
– –
IYE icon
1848
iShares US Energy ETF
IYE
$1.79B
$1.16M ﹤0.01%
23,965
+433
+2% +$20.5K
AJUL
1849
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.2M
$1.16M ﹤0.01%
39,811
– –
NDSN icon
1850
Nordson
NDSN
$17.3B
$1.16M ﹤0.01%
4,536
+265
+6% +$62.3K
72 73
74
75 76

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QCM
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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.