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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
CPT icon
1851
Camden Property Trust
CPT
$10.9B
$1.16M ﹤0.01%
10,510
+2,795
+36% +$291K
ST icon
1852
Sensata Technologies
ST
$6.73B
$1.16M ﹤0.01%
32,037
-16,318
-34% -$522K
FFOG icon
1853
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$1.16M ﹤0.01%
24,445
+9,662
+65% +$456K
JTEK icon
1854
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$1.16M ﹤0.01%
12,422
-3,573
-22% -$328K
CEMB icon
1855
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.16M ﹤0.01%
25,184
+2,654
+12% +$122K
RAAX icon
1856
VanEck Inflation Allocation ETF
RAAX
$1.2B
$1.16M ﹤0.01%
32,010
+23,805
+290% +$835K
DFEB icon
1857
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.16M ﹤0.01%
24,100
-1,303
-5% -$61.2K
BRBR icon
1858
BellRing Brands
BRBR
$1.34B
$1.16M ﹤0.01%
49,343
+1,535
+3% +$47.6K
NVG icon
1859
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.15M ﹤0.01%
91,163
+7,138
+8% +$89.5K
TTMI icon
1860
TTM Technologies
TTMI
$13.8B
$1.15M ﹤0.01%
16,296
+872
+6% +$56.9K
NWE icon
1861
NorthWestern Energy
NWE
$4.35B
$1.15M ﹤0.01%
17,663
+3,639
+26% +$230K
EQX icon
1862
Equinox Gold
EQX
$13.6B
$1.15M ﹤0.01%
+79,057
New +$998K
FTRE icon
1863
Fortrea Holdings
FTRE
$1.86B
$1.15M ﹤0.01%
65,318
+3,781
+6% +$46.7K
XSD icon
1864
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.14M ﹤0.01%
3,244
+64
+2% +$21.1K
AVIV icon
1865
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.14M ﹤0.01%
15,676
+1,181
+8% +$81.5K
FNV icon
1866
Franco-Nevada
FNV
$46.4B
$1.14M ﹤0.01%
5,194
-104
-2% -$21.1K
TCBI icon
1867
Texas Capital Bancshares
TCBI
$4.36B
$1.14M ﹤0.01%
11,946
+825
+7% +$72.4K
FWONK icon
1868
Liberty Media Series C
FWONK
$25.7B
$1.14M ﹤0.01%
11,859
+257
+2% +$25.2K
OBIL icon
1869
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.13M ﹤0.01%
22,587
-2,118
-9% -$106K
KGC icon
1870
Kinross Gold
KGC
$32.3B
$1.13M ﹤0.01%
37,269
+3,347
+10% +$87K
OMFS icon
1871
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$1.13M ﹤0.01%
24,598
-420
-2% -$18.5K
QQQI icon
1872
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.13M ﹤0.01%
20,778
+3,614
+21% +$197K
PRIM icon
1873
Primoris Services
PRIM
$4.42B
$1.13M ﹤0.01%
8,765
+4,208
+92% +$549K
PGY icon
1874
Pagaya Technologies
PGY
$1.77B
$1.13M ﹤0.01%
47,913
+20,642
+76% +$526K
BKU icon
1875
Bankunited
BKU
$3.35B
$1.13M ﹤0.01%
24,759
-2
-0% -$83
73 74
75
76 77

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QCM
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Aviva
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Alkeon Capital Management
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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.