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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
FVAL icon
2151
Fidelity Value Factor ETF
FVAL
$1.38B
$759K ﹤0.01%
10,308
+7
+0.1% +$494
CNO icon
2152
CNO Financial Group
CNO
$5.06B
$758K ﹤0.01%
17,498
+1,706
+11% +$69.5K
FYBR
2153
DELISTED
Frontier Communications
FYBR
$756K ﹤0.01%
19,803
+7,661
+63% +$290K
HDB icon
2154
HDFC Bank
HDB
$119B
$754K ﹤0.01%
22,558
+1,073
+5% +$38.6K
BCLO
2155
iShares BBB-B CLO Active ETF
BCLO
$84.4M
$754K ﹤0.01%
15,160
– –
DOL icon
2156
WisdomTree True Developed International Fund
DOL
$849M
$751K ﹤0.01%
11,161
+326
+3% +$20.7K
RYN icon
2157
Rayonier
RYN
$6.53B
$750K ﹤0.01%
34,387
-14,375
-29% -$325K
KWR icon
2158
Quaker Houghton
KWR
$2.95B
$750K ﹤0.01%
5,141
-344
-6% -$46.4K
RELY icon
2159
Remitly
RELY
$5.33B
$750K ﹤0.01%
+55,642
New +$808K
RGEN icon
2160
Repligen
RGEN
$9.49B
$750K ﹤0.01%
4,354
+353
+9% +$55.3K
ELFY
2161
ALPS Electrification Infrastructure ETF
ELFY
$201M
$749K ﹤0.01%
+20,478
New +$739K
FUTY icon
2162
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$748K ﹤0.01%
13,450
+2,863
+27% +$164K
PENN icon
2163
PENN Entertainment
PENN
$2.51B
$747K ﹤0.01%
50,426
+37,006
+276% +$577K
BFC icon
2164
Bank First Corp
BFC
$1.74B
$746K ﹤0.01%
6,043
-530
-8% -$67.5K
NTCT icon
2165
NETSCOUT
NTCT
$2.9B
$746K ﹤0.01%
26,639
+6,490
+32% +$175K
TMFC icon
2166
Motley Fool 100 Index ETF
TMFC
$2.13B
$746K ﹤0.01%
10,303
+1,557
+18% +$111K
SHE icon
2167
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$745K ﹤0.01%
5,508
-16
-0.3% -$2.08K
LZ icon
2168
LegalZoom.com
LZ
$985M
$745K ﹤0.01%
71,230
+11,274
+19% +$112K
TJUL icon
2169
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$744K ﹤0.01%
25,059
– –
APO.PRA
2170
DELISTED
Apollo Global Management Series A
APO.PRA
$741K ﹤0.01%
+9,330
New +$652K
ECF
2171
Ellsworth Growth & Income Fund
ECF
$178M
$740K ﹤0.01%
62,147
-15,895
-20% -$190K
AVGO icon
2172
PUT
Broadcom
AVGO
$2T
$740K ﹤0.01%
14,600
+1,027
+8% +$367K
SMCI icon
2173
Super Micro Computer
SMCI
$25.8B
$739K ﹤0.01%
24,214
-7,650
-24% -$315K
ONEV icon
2174
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$738K ﹤0.01%
5,412
-142
-3% -$18.9K
OPEN icon
2175
Opendoor
OPEN
$3.54B
$734K ﹤0.01%
105,857
-43,834
-29% -$314K
85 86
87
88 89

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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.