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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
JOE icon
2276
St. Joe Company
JOE
$3.89B
$654K ﹤0.01%
10,585
-150
-1% -$8.4K
DUKH
2277
Ocean Park High Income ETF
DUKH
$24.6M
$653K ﹤0.01%
26,655
+680
+3% +$16.6K
IYM icon
2278
iShares US Basic Materials ETF
IYM
$1.01B
$652K ﹤0.01%
4,000
+69
+2% +$10.2K
PARR icon
2279
Par Pacific Holdings
PARR
$4.12B
$652K ﹤0.01%
18,271
+1,323
+8% +$52.6K
SMOG icon
2280
VanEck Low Carbon Energy ETF
SMOG
$135M
$651K ﹤0.01%
4,893
– –
AGI icon
2281
Alamos Gold
AGI
$13.8B
$650K ﹤0.01%
16,017
-262
-2% -$9.13K
VNT icon
2282
Vontier
VNT
$4.47B
$649K ﹤0.01%
16,885
-10,653
-39% -$408K
FSMB icon
2283
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$647K ﹤0.01%
32,257
– –
EXPO icon
2284
Exponent
EXPO
$3.24B
$645K ﹤0.01%
8,776
+2,330
+36% +$164K
CYTK icon
2285
Cytokinetics
CYTK
$10.2B
$645K ﹤0.01%
9,982
+126
+1% +$7.84K
LLYVK icon
2286
Liberty Live Group Series C
LLYVK
$9.92B
$644K ﹤0.01%
7,724
-1,325
-15% -$114K
BTGD
2287
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.6M
$644K ﹤0.01%
+17,081
New +$676K
CGW icon
2288
Invesco S&P Global Water Index ETF
CGW
$1.06B
$643K ﹤0.01%
10,007
-1,024
-9% -$65.5K
ARKB icon
2289
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$642K ﹤0.01%
20,920
+4,485
+27% +$149K
NBCR
2290
Neuberger Core Equity ETF
NBCR
$872M
$642K ﹤0.01%
+20,058
New +$628K
FLTR icon
2291
VanEck IG Floating Rate ETF
FLTR
$3.04B
$641K ﹤0.01%
25,140
-25,585
-50% -$652K
LKQ icon
2292
LKQ Corp
LKQ
$6.38B
$640K ﹤0.01%
20,307
-1,314
-6% -$39.6K
BYD icon
2293
Boyd Gaming
BYD
$6.05B
$640K ﹤0.01%
7,287
+2,853
+64% +$235K
NUV icon
2294
Nuveen Municipal Value Fund
NUV
$1.9B
$640K ﹤0.01%
70,611
+2,500
+4% +$22.6K
JAMF
2295
DELISTED
Jamf
JAMF
$638K ﹤0.01%
49,053
+16,435
+50% +$199K
SDRL icon
2296
Seadrill
SDRL
$2.94B
$637K ﹤0.01%
18,316
-507
-3% -$15.8K
PSMT icon
2297
Pricesmart
PSMT
$5.55B
$636K ﹤0.01%
5,006
+2
+0% +$244
USLM icon
2298
United States Lime & Minerals
USLM
$3.37B
$636K ﹤0.01%
4,995
+305
+7% +$37.8K
SLAB icon
2299
Silicon Laboratories
SLAB
$7.28B
$636K ﹤0.01%
4,284
+142
+3% +$18.7K
VNO icon
2300
Vornado Realty Trust
VNO
$7.41B
$634K ﹤0.01%
18,455
+5,551
+43% +$203K
90 91
92
93 94

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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.