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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
(+11%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
3,840
New
264
Increased
2,051
Reduced
1,186
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.53B |
| 2 |
Lam Research
LRCX
|
+$252M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$161M |
| 4 |
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 |
Accenture
ACN
|
+$127M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$106M |
| 3 |
Mastercard
MA
|
+$104M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $72.3M | 0.1% |
2,015,534
+63,138
| +3% | +$2.18M |
|
202
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $71.9M | 0.1% |
594,032
+94,122
| +19% | +$11.3M |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $70M | 0.09% |
344,822
+1,028
| +0.3% | +$202K |
|
204
General Dynamics
GD
$106B
| $69.6M | 0.09% |
192,131
+1,610
| +0.8% | +$549K |
|
205
Coca-Cola
KO
$375B
| $69.6M | 0.09% |
1,025,223
+36,574
| +4% | +$2.55M |
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $69.5M | 0.09% |
459,541
+1,061
| +0.2% | +$157K |
|
207
Avantis US Equity ETF
AVUS
$14.4B
| $69M | 0.09% |
601,966
-6,478
| -1% | -$713K |
|
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $68.3M | 0.09% |
912,368
+18,380
| +2% | +$1.34M |
|
209
Schwab US TIPS ETF
SCHP
$16.3B
| $68.2M | 0.09% |
2,572,462
+437,759
| +21% | +$11.7M |
|
210
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $68.2M | 0.09% |
1,306,604
+80,128
| +7% | +$4.18M |
|
|
SCHR
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $67.3M | 0.09% |
2,680,531
+360,557
| +16% | +$9.07M |
|
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $67.2M | 0.09% |
500,324
-4,113
| -0.8% | -$539K |
|
213
Honeywell
HON
$78B
| $66.4M | 0.09% |
321,976
-19,062
| -6% | -$3.73M |
|
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $64.7M | 0.09% |
1,268,731
+198,260
| +19% | +$10.1M |
|
215
Vanguard Information Technology ETF
VGT
$149B
| $64.3M | 0.09% |
669,496
-5,184
| -0.8% | -$493K |
|
216
ServiceNow
NOW
$129B
| $63.5M | 0.09% |
426,331
+39,906
| +10% | +$6.85M |
|
217
CrowdStrike
CRWD
$218B
| $63.1M | 0.09% |
550,448
-11,824
| -2% | -$1.51M |
|
218
Travelers Companies
TRV
$80.2B
| $62.7M | 0.09% |
219,988
+24,495
| +13% | +$6.89M |
|
219
Air Products & Chemicals
APD
$67.6B
| $62.6M | 0.08% |
241,953
-8,542
| -3% | -$2.17M |
|
220
Goldman Sachs
GS
$303B
| $62.4M | 0.08% |
64,795
-6,288
| -9% | -$5.13M |
|
221
Automatic Data Processing
ADP
$108B
| $62.2M | 0.08% |
238,037
-12,228
| -5% | -$3.26M |
|
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $62M | 0.08% |
983,699
-13,019
| -1% | -$786K |
|
223
Huntington Ingalls Industries
HII
$12.8B
| $61.8M | 0.08% |
168,205
-41,077
| -20% | -$12.7M |
|
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $61.8M | 0.08% |
1,311,166
+86,439
| +7% | +$4.07M |
|
225
Applied Materials
AMAT
$428B
| $61.6M | 0.08% |
199,504
+2,757
| +1% | +$661K |
|
Similar funds
QCM
NAMI
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.