We are live on ! Find out more
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
HQY icon
2051
HealthEquity
HQY
$8.73B
$873K ﹤0.01%
9,010
+1,297
+17% +$124K
SPD icon
2052
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$868K ﹤0.01%
21,727
-6,470
-23% -$256K
FCOM icon
2053
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$868K ﹤0.01%
11,807
+181
+2% +$12.8K
BIP icon
2054
Brookfield Infrastructure Partners
BIP
$18.4B
$867K ﹤0.01%
25,189
+500
+2% +$17.4K
EUFN icon
2055
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$864K ﹤0.01%
23,037
+2,682
+13% +$93.2K
ALV icon
2056
Autoliv
ALV
$8.82B
$862K ﹤0.01%
6,818
+1,581
+30% +$189K
BSJR icon
2057
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$862K ﹤0.01%
38,019
+3,631
+11% +$82.2K
VISN
2058
Vistance Networks Inc
VISN
$2.69B
$858K ﹤0.01%
46,535
+7,623
+20% +$131K
CHW
2059
Calamos Global Dynamic Income Fund
CHW
$552M
$857K ﹤0.01%
112,821
+22,925
+26% +$171K
WGS icon
2060
GeneDx Holdings
WGS
$2.46B
$856K ﹤0.01%
6,305
+55
+0.9% +$7.55K
HAE icon
2061
Haemonetics
HAE
$4.04B
$855K ﹤0.01%
10,326
+4,370
+73% +$294K
TMHC
2062
DELISTED
Taylor Morrison
TMHC
$854K ﹤0.01%
14,452
+2,732
+23% +$167K
QEMM icon
2063
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
$851K ﹤0.01%
12,438
+78
+0.6% +$5.2K
BUFY
2064
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$851K ﹤0.01%
37,858
+579
+2% +$12.7K
BHRB icon
2065
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$850K ﹤0.01%
13,636
+134
+1% +$8.4K
PEY icon
2066
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$850K ﹤0.01%
40,441
+5,466
+16% +$113K
GDXJ icon
2067
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$848K ﹤0.01%
6,960
+950
+16% +$98.2K
REMX icon
2068
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$847K ﹤0.01%
+10,101
New +$724K
MDGL icon
2069
Madrigal Pharmaceuticals
MDGL
$12.4B
$844K ﹤0.01%
1,513
+805
+114% +$411K
NCZ
2070
Virtus Convertible & Income Fund II
NCZ
$307M
$843K ﹤0.01%
59,355
-3,261
-5% -$45.3K
FSMD icon
2071
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$841K ﹤0.01%
18,508
+5,609
+43% +$246K
MSM icon
2072
MSC Industrial Direct
MSM
$6.58B
$839K ﹤0.01%
9,880
-25
-0.3% -$2.17K
FDIS icon
2073
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$837K ﹤0.01%
8,022
+195
+2% +$19.8K
GFEB icon
2074
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$837K ﹤0.01%
20,054
-320
-2% -$13.1K
IGOV icon
2075
iShares International Treasury Bond ETF
IGOV
$1.54B
$836K ﹤0.01%
20,057
-9,478
-32% -$400K
81 82
83
84 85

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.