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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
ENTG icon
1976
Entegris
ENTG
$23B
$975K ﹤0.01%
9,792
+1,963
+25% +$171K
GDLC
1977
Grayscale CoinDesk Crypto 5 ETF
GDLC
$352M
$975K ﹤0.01%
21,963
+12,740
+138% +$611K
RMBS icon
1978
Rambus
RMBS
$10.5B
$975K ﹤0.01%
10,048
+685
+7% +$67.4K
YETI icon
1979
Yeti Holdings
YETI
$3.85B
$975K ﹤0.01%
20,422
+1,575
+8% +$60.6K
SNN icon
1980
Smith & Nephew
SNN
$12.6B
$974K ﹤0.01%
28,732
-1,279
-4% -$43.8K
BIZD icon
1981
VanEck BDC Income ETF
BIZD
$1.69B
$972K ﹤0.01%
67,781
+42,970
+173% +$616K
TLN
1982
Talen Energy Corp
TLN
$17.1B
$969K ﹤0.01%
2,464
+918
+59% +$357K
CHDN icon
1983
Churchill Downs
CHDN
$6.18B
$969K ﹤0.01%
8,552
-2,901
-25% -$301K
SHYD icon
1984
VanEck Short High Yield Muni ETF
SHYD
$455M
$968K ﹤0.01%
42,204
-771
-2% -$17.6K
SMFG icon
1985
Sumitomo Mitsui Financial
SMFG
$160B
$968K ﹤0.01%
48,362
+13,840
+40% +$240K
DBMF icon
1986
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$967K ﹤0.01%
34,018
+4,350
+15% +$124K
AESI icon
1987
Atlas Energy Solutions
AESI
$1.5B
$965K ﹤0.01%
96,440
+704
+0.7% +$7.12K
UNG icon
1988
United States Natural Gas Fund
UNG
$494M
$965K ﹤0.01%
85,573
-38,120
-31% -$513K
EPP icon
1989
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$965K ﹤0.01%
18,711
+12,723
+212% +$650K
CRVL icon
1990
CorVel
CRVL
$3.09B
$962K ﹤0.01%
13,697
+210
+2% +$15.2K
BXSL icon
1991
Blackstone Secured Lending
BXSL
$5.69B
$962K ﹤0.01%
36,199
-4,251
-11% -$114K
HYS icon
1992
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$962K ﹤0.01%
10,104
+1,261
+14% +$120K
SHLD icon
1993
Global X Defense Tech ETF
SHLD
$7.67B
$957K ﹤0.01%
13,454
+6,236
+86% +$411K
PAGP icon
1994
Plains GP Holdings
PAGP
$4.97B
$956K ﹤0.01%
49,678
-149
-0.3% -$2.69K
IVT icon
1995
InvenTrust Properties
IVT
$2.56B
$956K ﹤0.01%
33,911
-4,083
-11% -$115K
EPI icon
1996
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$953K ﹤0.01%
20,552
+354
+2% +$16.2K
GRID
1997
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$952K ﹤0.01%
6,050
+1,009
+20% +$155K
LBRDK icon
1998
Liberty Broadband Class C
LBRDK
$5.32B
$946K ﹤0.01%
19,280
+7,806
+68% +$406K
BAI
1999
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$943K ﹤0.01%
27,382
+19,544
+249% +$678K
CHKP icon
2000
Check Point Software Technologies
CHKP
$13.2B
$941K ﹤0.01%
4,694
-64
-1% -$12.4K
78 79
80
81 82

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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.