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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
MT icon
2176
ArcelorMittal
MT
$55.3B
$733K ﹤0.01%
15,499
-1,198
-7% -$49.2K
GOCT icon
2177
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$733K ﹤0.01%
+18,511
New +$720K
BLD
2178
DELISTED
TopBuild
BLD
$731K ﹤0.01%
1,644
+28
+2% +$12K
NEOG icon
2179
Neogen
NEOG
$2.57B
$731K ﹤0.01%
98,667
-36,132
-27% -$227K
FMAY icon
2180
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$730K ﹤0.01%
13,603
-1,749
-11% -$92.1K
ISCV icon
2181
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$729K ﹤0.01%
10,293
+1,107
+12% +$74.6K
HUN icon
2182
Huntsman Corp
HUN
$1.82B
$728K ﹤0.01%
66,643
-22,589
-25% -$207K
SPLB icon
2183
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$728K ﹤0.01%
32,121
-1,672
-5% -$38.4K
BTCO icon
2184
Invesco Galaxy Bitcoin ETF
BTCO
$423M
$727K ﹤0.01%
+7,897
New +$788K
GOVI icon
2185
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$727K ﹤0.01%
26,360
-1,276
-5% -$35.6K
DLS icon
2186
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$726K ﹤0.01%
8,843
-4,651
-34% -$367K
IOSP icon
2187
Innospec
IOSP
$2.31B
$725K ﹤0.01%
9,223
+1,892
+26% +$143K
PL icon
2188
Planet Labs
PL
$8.88B
$723K ﹤0.01%
33,126
+1,862
+6% +$26.7K
ALK icon
2189
Alaska Air
ALK
$5.34B
$723K ﹤0.01%
14,252
-15,399
-52% -$712K
APLS
2190
DELISTED
Apellis Pharmaceuticals
APLS
$722K ﹤0.01%
30,175
-47,333
-61% -$1.11M
CHI
2191
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$722K ﹤0.01%
66,022
+7,998
+14% +$87.3K
SHOO icon
2192
Steven Madden
SHOO
$3.47B
$722K ﹤0.01%
16,447
+561
+4% +$21.6K
CPK icon
2193
Chesapeake Utilities
CPK
$3.26B
$721K ﹤0.01%
5,925
-350
-6% -$46.2K
CTRE icon
2194
CareTrust REIT
CTRE
$9.19B
$718K ﹤0.01%
19,585
+613
+3% +$22K
BBCA icon
2195
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$718K ﹤0.01%
7,620
+54
+0.7% +$4.81K
MORT icon
2196
VanEck Mortgage REIT Income ETF
MORT
$376M
$718K ﹤0.01%
66,717
+15,962
+31% +$169K
DGRS icon
2197
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$717K ﹤0.01%
14,001
-1,168
-8% -$57.9K
AVK
2198
Advent Convertible and Income Fund
AVK
$577M
$716K ﹤0.01%
55,820
+5,200
+10% +$65.8K
RVTY icon
2199
Revvity
RVTY
$13.1B
$715K ﹤0.01%
6,604
+1,368
+26% +$131K
GTOP
2200
Goldman Sachs Technology Opportunities ETF
GTOP
$741M
$715K ﹤0.01%
+17,694
New +$700K
86 87
88
89 90

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Lazard Asset Management
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Brown Advisory
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NAMI
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Cohen & Steers
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Capstone Investment Advisors
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.