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
BE icon
2126
CALL
Bloom Energy
BE
$69.6B
$784K ﹤0.01%
11,000
– –
VC icon
2127
Visteon
VC
$2.81B
$784K ﹤0.01%
7,564
-4
-0.1% -$424
MOH icon
2128
Molina Healthcare
MOH
$10.5B
$784K ﹤0.01%
4,242
-33,852
-89% -$5.56M
CBT icon
2129
Cabot Corp
CBT
$4.45B
$781K ﹤0.01%
11,123
+2,480
+29% +$165K
EWY icon
2130
iShares MSCI South Korea ETF
EWY
$27.2B
$780K ﹤0.01%
7,251
+4,695
+184% +$429K
VSEC icon
2131
VSE Corp
VSEC
$6.7B
$779K ﹤0.01%
3,870
+26
+0.7% +$4.45K
ALC icon
2132
Alcon
ALC
$35.2B
$778K ﹤0.01%
9,507
-319
-3% -$24.6K
AM icon
2133
Antero Midstream
AM
$10.6B
$774K ﹤0.01%
45,111
-11,787
-21% -$212K
CORT icon
2134
Corcept Therapeutics
CORT
$12.2B
$771K ﹤0.01%
21,552
+803
+4% +$63.1K
QQQJ icon
2135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$771K ﹤0.01%
19,909
-1,653
-8% -$60.3K
PJP icon
2136
Invesco Pharmaceuticals ETF
PJP
$499M
$769K ﹤0.01%
7,362
– –
CPRO
2137
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$767K ﹤0.01%
28,281
-5,248
-16% -$141K
CNA icon
2138
CNA Financial
CNA
$13.7B
$767K ﹤0.01%
16,458
+2,622
+19% +$121K
NBHC icon
2139
National Bank Holdings
NBHC
$1.92B
$767K ﹤0.01%
19,407
+5,857
+43% +$221K
UDR icon
2140
UDR
UDR
$12B
$766K ﹤0.01%
20,644
+5,766
+39% +$205K
NYF icon
2141
iShares New York Muni Bond ETF
NYF
$1.41B
$765K ﹤0.01%
14,239
-2,677
-16% -$143K
RYAN icon
2142
Ryan Specialty Holdings
RYAN
$10.6B
$764K ﹤0.01%
14,439
+1,479
+11% +$81.1K
NZF icon
2143
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$763K ﹤0.01%
59,964
+2,239
+4% +$28.2K
SANM icon
2144
Sanmina
SANM
$11.5B
$763K ﹤0.01%
4,922
-724
-13% -$107K
EJAN icon
2145
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$762K ﹤0.01%
22,127
-1,418
-6% -$47.4K
ACAD icon
2146
Acadia Pharmaceuticals
ACAD
$5.07B
$760K ﹤0.01%
28,221
-1,506
-5% -$36K
EVLN icon
2147
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$760K ﹤0.01%
15,348
-140
-0.9% -$6.95K
JOBY icon
2148
Joby Aviation
JOBY
$8B
$760K ﹤0.01%
46,602
-11,049
-19% -$170K
VTWV icon
2149
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$759K ﹤0.01%
4,582
+195
+4% +$30.9K
PCOR icon
2150
Procore
PCOR
$8.67B
$759K ﹤0.01%
10,190
+1,132
+12% +$83.7K
84 85
86
87 88

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.