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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
DT icon
2076
Dynatrace
DT
$14.1B
$833K ﹤0.01%
19,495
+8,261
+74% +$385K
ISD
2077
PGIM High Yield Bond Fund
ISD
$419M
$832K ﹤0.01%
57,600
-1,376
-2% -$19.9K
BGR icon
2078
BlackRock Energy and Resources Trust
BGR
$426M
$830K ﹤0.01%
61,097
-12,960
-18% -$175K
CHAT icon
2079
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
$827K ﹤0.01%
13,506
+3,783
+39% +$235K
LXP.PRC icon
2080
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$827K ﹤0.01%
17,766
+2,948
+20% +$139K
CMPR icon
2081
Cimpress
CMPR
$2.31B
$827K ﹤0.01%
12,483
+324
+3% +$22K
LYV icon
2082
Live Nation Entertainment
LYV
$42.6B
$826K ﹤0.01%
5,677
+1,065
+23% +$153K
EGP icon
2083
EastGroup Properties
EGP
$10.9B
$826K ﹤0.01%
4,561
+1,924
+73% +$342K
SLF icon
2084
Sun Life Financial
SLF
$44.7B
$824K ﹤0.01%
12,916
+222
+2% +$13.4K
KNSL icon
2085
Kinsale Capital Group
KNSL
$8.47B
$824K ﹤0.01%
2,055
-75
-4% -$30.6K
ENSG icon
2086
The Ensign Group
ENSG
$10.5B
$823K ﹤0.01%
4,415
-15
-0.3% -$2.69K
SNDR icon
2087
Schneider National
SNDR
$6.24B
$823K ﹤0.01%
28,602
+7,008
+32% +$165K
BUFD icon
2088
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$822K ﹤0.01%
28,966
+10,556
+57% +$294K
SR icon
2089
Spire
SR
$4.89B
$821K ﹤0.01%
10,011
+2,252
+29% +$192K
WING icon
2090
Wingstop
WING
$3.08B
$820K ﹤0.01%
2,833
-2,753
-49% -$682K
ENVA icon
2091
Enova International
ENVA
$6.43B
$817K ﹤0.01%
5,054
+73
+1% +$9.5K
HAFC icon
2092
Hanmi Financial
HAFC
$952M
$816K ﹤0.01%
29,516
+1,619
+6% +$43.3K
SHG icon
2093
Shinhan Financial Group
SHG
$34.5B
$814K ﹤0.01%
14,688
+2,531
+21% +$134K
STAG icon
2094
STAG Industrial
STAG
$7.11B
$813K ﹤0.01%
21,799
+3,227
+17% +$123K
MTDR icon
2095
Matador Resources
MTDR
$6.51B
$812K ﹤0.01%
19,715
-10,317
-34% -$433K
XJH icon
2096
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$810K ﹤0.01%
17,404
+1,175
+7% +$51.8K
IMO icon
2097
Imperial Oil
IMO
$62.7B
$807K ﹤0.01%
9,215
+680
+8% +$61.9K
LPX icon
2098
Louisiana-Pacific
LPX
$5.16B
$806K ﹤0.01%
9,474
+349
+4% +$29.5K
ACM icon
2099
Aecom
ACM
$8.14B
$806K ﹤0.01%
8,067
-2,256
-22% -$265K
SLI
2100
Standard Lithium
SLI
$606M
$804K ﹤0.01%
156,211
-13,069
-8% -$55.4K
82 83
84
85 86

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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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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.