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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
PFGC icon
2251
Performance Food Group
PFGC
$16.4B
$672K ﹤0.01%
7,686
+262
+4% +$25.3K
ETY icon
2252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$671K ﹤0.01%
43,647
+2,285
+6% +$35.4K
DSL
2253
DoubleLine Income Solutions Fund
DSL
$1.24B
$671K ﹤0.01%
59,365
+2,194
+4% +$25.4K
FLNC icon
2254
Fluence Energy
FLNC
$2.44B
$669K ﹤0.01%
30,657
+1,434
+5% +$27K
GHC icon
2255
Graham Holdings Company
GHC
$4.97B
$668K ﹤0.01%
600
+35
+6% +$37.4K
GLXY
2256
Galaxy Digital Inc
GLXY
$4.07B
$668K ﹤0.01%
25,618
-1,194
-4% -$37K
PHI icon
2257
PLDT
PHI
$4.2B
$666K ﹤0.01%
31,305
+6,360
+25% +$131K
CPRX
2258
DELISTED
Catalyst Pharmaceutical
CPRX
$666K ﹤0.01%
29,504
+302
+1% +$6.73K
IVOG icon
2259
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$666K ﹤0.01%
5,282
-890
-14% -$107K
TEM
2260
Tempus AI
TEM
$9.8B
$666K ﹤0.01%
9,577
-352
-4% -$27.5K
IVOO icon
2261
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$666K ﹤0.01%
5,717
-162
-3% -$18K
IRWD icon
2262
Ironwood Pharmaceuticals
IRWD
$674M
$665K ﹤0.01%
155,523
+1,135
+0.7% +$2.95K
RWX icon
2263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$664K ﹤0.01%
23,497
+5
+0% +$139
KRC icon
2264
Kilroy Realty
KRC
$4.3B
$663K ﹤0.01%
16,729
+7,559
+82% +$309K
ELAN icon
2265
Elanco Animal Health
ELAN
$11.2B
$663K ﹤0.01%
27,857
+11,580
+71% +$252K
LAUR icon
2266
Laureate Education
LAUR
$5.15B
$663K ﹤0.01%
18,812
+8,334
+80% +$257K
ZETA icon
2267
Zeta Global
ZETA
$7.44B
$663K ﹤0.01%
27,846
-9,589
-26% -$179K
EMLP icon
2268
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$663K ﹤0.01%
17,542
+1,199
+7% +$45.7K
WABC icon
2269
Westamerica Bancorp
WABC
$1.39B
$662K ﹤0.01%
13,653
+1,945
+17% +$93.3K
VSAT icon
2270
Viasat
VSAT
$11.4B
$662K ﹤0.01%
15,237
+1,867
+14% +$65.9K
FENY icon
2271
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$661K ﹤0.01%
26,184
+7,066
+37% +$174K
GVA icon
2272
Granite Construction
GVA
$5.41B
$661K ﹤0.01%
5,438
+260
+5% +$27.9K
MFEM icon
2273
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$658K ﹤0.01%
27,422
-400
-1% -$9.09K
AAPR icon
2274
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$656K ﹤0.01%
23,050
– –
HRMY icon
2275
Harmony Biosciences
HRMY
$2.24B
$655K ﹤0.01%
+17,820
New +$586K
89 90
91
92 93

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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.