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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
SHC icon
1876
Sotera Health
SHC
$5.45B
$1.13M ﹤0.01%
+59,842
New +$990K
GMED icon
1877
Globus Medical
GMED
$11.4B
$1.12M ﹤0.01%
11,725
+5,409
+86% +$411K
RRC icon
1878
Range Resources
RRC
$9.5B
$1.12M ﹤0.01%
32,941
-19,687
-37% -$733K
AGCO icon
1879
AGCO
AGCO
$7.1B
$1.12M ﹤0.01%
10,203
+3,221
+46% +$343K
PRM icon
1880
Perimeter Solutions
PRM
$5.65B
$1.12M ﹤0.01%
39,527
-742
-2% -$18.7K
AMG icon
1881
Affiliated Managers Group
AMG
$9.48B
$1.12M ﹤0.01%
3,607
+1,073
+42% +$277K
BEN icon
1882
Franklin Resources
BEN
$16.9B
$1.12M ﹤0.01%
44,514
+5,082
+13% +$117K
CSW
1883
CSW Industrials
CSW
$5.72B
$1.12M ﹤0.01%
3,544
+101
+3% +$26.9K
FRPT icon
1884
Freshpet
FRPT
$3.45B
$1.12M ﹤0.01%
17,908
+3,420
+24% +$194K
VOX icon
1885
Vanguard Communication Services ETF
VOX
$5.82B
$1.12M ﹤0.01%
5,746
+1,017
+22% +$191K
FHB icon
1886
First Hawaiian
FHB
$3.34B
$1.11M ﹤0.01%
41,950
+10,938
+35% +$272K
BHK icon
1887
BlackRock Core Bond Trust
BHK
$664M
$1.11M ﹤0.01%
115,298
+16,850
+17% +$164K
NOV icon
1888
NOV
NOV
$7.49B
$1.11M ﹤0.01%
65,626
+32,675
+99% +$485K
NJAN icon
1889
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.11M ﹤0.01%
20,068
– –
ARM icon
1890
Arm
ARM
$287B
$1.11M ﹤0.01%
9,596
-835
-8% -$121K
PK icon
1891
Park Hotels & Resorts
PK
$2.89B
$1.11M ﹤0.01%
102,157
-24,277
-19% -$260K
VTC icon
1892
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.1M ﹤0.01%
14,154
-1,510
-10% -$118K
CLOI icon
1893
VanEck CLO ETF
CLOI
$1.53B
$1.1M ﹤0.01%
20,849
-152,971
-88% -$8.09M
KURA icon
1894
Kura Oncology
KURA
$882M
$1.1M ﹤0.01%
115,307
+24,252
+27% +$254K
NTES icon
1895
NetEase
NTES
$81.9B
$1.1M ﹤0.01%
7,519
+760
+11% +$108K
BBVA icon
1896
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.1M ﹤0.01%
46,911
+5,587
+14% +$117K
FIW icon
1897
First Trust Water ETF
FIW
$1.94B
$1.1M ﹤0.01%
9,799
+161
+2% +$18K
PBF icon
1898
PBF Energy
PBF
$8.22B
$1.1M ﹤0.01%
40,306
+511
+1% +$16.4K
HLN icon
1899
Haleon
HLN
$43.7B
$1.1M ﹤0.01%
106,686
-3,894
-4% -$37K
GTES icon
1900
Gates Industrial Corporation Ltd.
GTES
$7.2B
$1.1M ﹤0.01%
47,611
+2,128
+5% +$49.1K
74 75
76
77 78

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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.