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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
BHF icon
1951
Brighthouse Financial
BHF
$3.38B
$1.01M ﹤0.01%
15,596
-15,625
-50% -$918K
CLOA icon
1952
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.01M ﹤0.01%
19,580
+886
+5% +$45.9K
TAK icon
1953
Takeda Pharmaceutical
TAK
$55.8B
$1.01M ﹤0.01%
63,977
-3,167
-5% -$45.3K
EWU icon
1954
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.01M ﹤0.01%
+22,394
New +$959K
USCI icon
1955
US Commodity Index
USCI
$376M
$1.01M ﹤0.01%
12,738
-431
-3% -$33.7K
TKO icon
1956
TKO Group
TKO
$14.2B
$1.01M ﹤0.01%
4,970
+739
+17% +$144K
RDNT icon
1957
RadNet
RDNT
$6.01B
$1.01M ﹤0.01%
13,020
-252
-2% -$19.5K
GME icon
1958
GameStop
GME
$8.44B
$1M ﹤0.01%
48,508
-45,010
-48% -$1.01M
SNPE icon
1959
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$999K ﹤0.01%
15,786
+108
+0.7% +$6.63K
HTD
1960
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$998K ﹤0.01%
42,282
-120
-0.3% -$2.93K
LYG icon
1961
Lloyds Banking Group
LYG
$88.5B
$998K ﹤0.01%
183,461
+31,872
+21% +$154K
AIO
1962
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$997K ﹤0.01%
44,497
+724
+2% +$16.9K
XRAY icon
1963
Dentsply Sirona
XRAY
$2.31B
$997K ﹤0.01%
80,560
-107,971
-57% -$1.27M
ANF icon
1964
Abercrombie & Fitch
ANF
$5.24B
$996K ﹤0.01%
7,726
+829
+12% +$72.5K
XSW icon
1965
State Street SPDR S&P Software & Services ETF
XSW
$497M
$990K ﹤0.01%
+5,210
New +$1M
NWL icon
1966
Newell Brands
NWL
$2.62B
$986K ﹤0.01%
250,680
+72,307
+41% +$292K
BSJS icon
1967
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$986K ﹤0.01%
44,737
+4,915
+12% +$108K
ARKQ icon
1968
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$985K ﹤0.01%
7,807
+491
+7% +$56.6K
MCY icon
1969
Mercury Insurance
MCY
$5.86B
$985K ﹤0.01%
11,158
+18
+0.2% +$1.56K
SEZL
1970
Sezzle
SEZL
$4.32B
$983K ﹤0.01%
13,700
-125
-0.9% -$8.52K
FMB icon
1971
First Trust Managed Municipal ETF
FMB
$2.06B
$982K ﹤0.01%
19,162
-2,297
-11% -$117K
GPK icon
1972
Graphic Packaging
GPK
$3.54B
$980K ﹤0.01%
62,562
+46,204
+282% +$759K
TPH
1973
DELISTED
Tri Pointe Homes
TPH
$977K ﹤0.01%
30,843
-4,289
-12% -$139K
GWX icon
1974
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$976K ﹤0.01%
23,365
+2,456
+12% +$98.8K
JPEM icon
1975
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$976K ﹤0.01%
15,744
+1,225
+8% +$73.6K
77 78
79
80 81

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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.