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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
BUFQ icon
2226
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$695K ﹤0.01%
19,308
+7,025
+57% +$248K
SPXC icon
2227
SPX Corp
SPXC
$10.6B
$695K ﹤0.01%
3,144
-125
-4% -$25.5K
FMAR icon
2228
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$695K ﹤0.01%
14,598
+1
+0% +$47
VFQY icon
2229
Vanguard US Quality Factor ETF
VFQY
$506M
$693K ﹤0.01%
4,387
+301
+7% +$45.7K
BSJU icon
2230
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$692K ﹤0.01%
26,442
+650
+3% +$16.9K
URBN icon
2231
Urban Outfitters
URBN
$6.53B
$692K ﹤0.01%
8,571
+363
+4% +$25.7K
NMRK icon
2232
Newmark Group
NMRK
$2.77B
$692K ﹤0.01%
39,355
-344
-0.9% -$6.03K
VIAV icon
2233
Viavi Solutions
VIAV
$10.6B
$690K ﹤0.01%
36,419
+2,569
+8% +$41.5K
FIBK icon
2234
First Interstate BancSystem
FIBK
$3.71B
$686K ﹤0.01%
18,503
+858
+5% +$28.1K
IYK icon
2235
iShares US Consumer Staples ETF
IYK
$1.43B
$686K ﹤0.01%
10,409
+99
+1% +$6.72K
PHIN icon
2236
Phinia Inc
PHIN
$2.7B
$685K ﹤0.01%
10,176
+35
+0.3% +$1.94K
GATX icon
2237
GATX Corp
GATX
$6.33B
$684K ﹤0.01%
3,768
+121
+3% +$19.9K
VAC icon
2238
Marriott Vacations Worldwide
VAC
$4.17B
$683K ﹤0.01%
10,925
+4,099
+60% +$242K
PRMB
2239
Primo Brands
PRMB
$8.97B
$679K ﹤0.01%
42,163
+27,359
+185% +$506K
WU icon
2240
Western Union
WU
$2.33B
$679K ﹤0.01%
70,096
+32,447
+86% +$287K
VCLT icon
2241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$678K ﹤0.01%
8,911
-2,395
-21% -$185K
FTC icon
2242
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$678K ﹤0.01%
4,078
+976
+31% +$156K
PBA icon
2243
Pembina Pipeline
PBA
$28.4B
$677K ﹤0.01%
18,403
-112
-0.6% -$4.31K
BBUS icon
2244
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$677K ﹤0.01%
5,410
-312
-5% -$38.2K
LMND icon
2245
Lemonade
LMND
$4.11B
$675K ﹤0.01%
8,431
+219
+3% +$14.7K
EIS icon
2246
iShares MSCI Israel ETF
EIS
$909M
$673K ﹤0.01%
5,787
+167
+3% +$17.4K
FGD icon
2247
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$673K ﹤0.01%
21,850
-944
-4% -$27.9K
IONS icon
2248
Ionis Pharmaceuticals
IONS
$9.28B
$673K ﹤0.01%
8,256
+817
+11% +$61.5K
AIPO
2249
Defiance AI & Power Infrastructure ETF
AIPO
$971M
$673K ﹤0.01%
+28,500
New +$668K
PFFA icon
2250
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$672K ﹤0.01%
30,989
+3,398
+12% +$73.3K
88 89
90
91 92

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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.