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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
IBP icon
2351
Installed Building Products
IBP
$6.55B
$592K ﹤0.01%
2,147
+29
+1% +$7.5K
AROC icon
2352
Archrock
AROC
$5.85B
$591K ﹤0.01%
22,855
-218
-0.9% -$5.42K
DOCS icon
2353
Doximity
DOCS
$4.68B
$591K ﹤0.01%
12,925
-593
-4% -$33.3K
THO icon
2354
Thor Industries
THO
$4.1B
$590K ﹤0.01%
5,418
+243
+5% +$25.3K
CDP icon
2355
COPT Defense Properties
CDP
$4.22B
$588K ﹤0.01%
20,780
+513
+3% +$14.8K
SB icon
2356
Safe Bulkers
SB
$783M
$588K ﹤0.01%
116,912
+3,148
+3% +$14.9K
FBK icon
2357
FB Financial Corp
FBK
$3.09B
$588K ﹤0.01%
10,254
-9,451
-48% -$528K
SOUN icon
2358
SoundHound AI
SOUN
$3.3B
$587K ﹤0.01%
52,310
+2,450
+5% +$35.3K
DBRG icon
2359
DigitalBridge
DBRG
$2.94B
$587K ﹤0.01%
38,234
+2,844
+8% +$34.2K
MUFG icon
2360
Mitsubishi UFJ Financial
MUFG
$261B
$587K ﹤0.01%
35,710
+9,643
+37% +$149K
VTEI icon
2361
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$587K ﹤0.01%
5,800
+2,000
+53% +$201K
RBA icon
2362
RB Global
RBA
$16B
$585K ﹤0.01%
5,466
+478
+10% +$48.6K
EELV icon
2363
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$585K ﹤0.01%
21,085
-460
-2% -$12.4K
UNF icon
2364
Unifirst Corp
UNF
$5.22B
$585K ﹤0.01%
2,878
-610
-17% -$103K
CFFN icon
2365
Capitol Federal Financial
CFFN
$1.09B
$583K ﹤0.01%
86,882
+5,915
+7% +$38.5K
TGTX icon
2366
TG Therapeutics
TGTX
$7.32B
$581K ﹤0.01%
19,997
+250
+1% +$8.16K
VALE icon
2367
Vale
VALE
$58.6B
$581K ﹤0.01%
41,004
+2,215
+6% +$26.9K
FLCC
2368
Federated Hermes MDT Large Cap Core ETF
FLCC
$135M
$580K ﹤0.01%
+17,542
New +$564K
DOCN icon
2369
DigitalOcean
DOCN
$15.8B
$580K ﹤0.01%
+10,734
New +$473K
AEG icon
2370
Aegon
AEG
$13.9B
$579K ﹤0.01%
73,433
+10,893
+17% +$83.3K
STM icon
2371
STMicroelectronics
STM
$48.5B
$578K ﹤0.01%
19,664
-390
-2% -$10K
FXR icon
2372
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$577K ﹤0.01%
6,838
-382
-5% -$29.9K
EWW icon
2373
iShares MSCI Mexico ETF
EWW
$1.88B
$577K ﹤0.01%
8,233
-229
-3% -$15.5K
CMCO icon
2374
Columbus McKinnon
CMCO
$549M
$576K ﹤0.01%
29,691
+9,261
+45% +$148K
GLOB icon
2375
Globant
GLOB
$1.77B
$575K ﹤0.01%
8,210
+3,820
+87% +$240K
93 94
95
96 97

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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.