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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
GNW icon
2326
Genworth Financial
GNW
$3.77B
$616K ﹤0.01%
69,257
+9,438
+16% +$82.2K
BXP icon
2327
Boston Properties
BXP
$11B
$616K ﹤0.01%
9,040
+75
+0.8% +$5.33K
VKI icon
2328
Invesco Advantage Municipal Income Trust II
VKI
$403M
$614K ﹤0.01%
67,369
– –
OEC icon
2329
Orion
OEC
$361M
$614K ﹤0.01%
106,111
+15,865
+18% +$86.1K
SYNA icon
2330
Synaptics
SYNA
$4.19B
$614K ﹤0.01%
6,617
+239
+4% +$16.8K
FJAN icon
2331
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$613K ﹤0.01%
11,781
-363
-3% -$18.4K
BAC.PRL icon
2332
Bank of America Series L
BAC.PRL
$4.01B
$612K ﹤0.01%
486
+6
+1% +$7.55K
NULV icon
2333
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$612K ﹤0.01%
13,232
-747
-5% -$33.4K
PLBC icon
2334
Plumas Bancorp
PLBC
$443M
$611K ﹤0.01%
13,640
-34
-0.2% -$1.46K
NUBD icon
2335
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$611K ﹤0.01%
27,282
-4,083
-13% -$91.8K
EZM icon
2336
WisdomTree US MidCap Fund
EZM
$960M
$610K ﹤0.01%
8,852
+5
+0.1% +$330
TPC
2337
Tutor Perini Cor
TPC
$4.99B
$610K ﹤0.01%
8,572
+4,861
+131% +$319K
LOGI icon
2338
Logitech
LOGI
$15B
$609K ﹤0.01%
6,287
-99
-2% -$11.1K
MOG.A icon
2339
Moog Inc Class A
MOG.A
$13.5B
$609K ﹤0.01%
2,362
+71
+3% +$15.6K
VFL
2340
DELISTED
abrdn National Municipal Income Fund
VFL
$608K ﹤0.01%
59,705
+1,827
+3% +$18.6K
VCYT icon
2341
Veracyte
VCYT
$3.42B
$607K ﹤0.01%
13,293
-579
-4% -$23.3K
AOD
2342
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$606K ﹤0.01%
61,266
+15,878
+35% +$152K
TXNM
2343
TXNM Energy Inc
TXNM
$5.91B
$605K ﹤0.01%
10,259
-22
-0.2% -$1.27K
GBDC icon
2344
Golub Capital BDC
GBDC
$3.48B
$605K ﹤0.01%
44,074
+33,493
+317% +$464K
FOX icon
2345
Fox Class B
FOX
$24.4B
$603K ﹤0.01%
8,905
+1,643
+23% +$95.9K
LEG icon
2346
Leggett & Platt
LEG
$1.32B
$602K ﹤0.01%
51,758
+29,365
+131% +$289K
LOB icon
2347
Live Oak Bancshares
LOB
$2B
$602K ﹤0.01%
16,540
+2,251
+16% +$75.4K
POST icon
2348
Post Holdings
POST
$3.65B
$601K ﹤0.01%
6,094
+1,094
+22% +$113K
EVV
2349
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$600K ﹤0.01%
60,077
-787
-1% -$7.89K
XOP icon
2350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$594K ﹤0.01%
4,728
-94
-2% -$12.2K
92 93
94
95 96

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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.