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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
LEVI icon
2376
Levi Strauss
LEVI
$8.62B
$575K ﹤0.01%
26,732
+638
+2% +$13.8K
RFG icon
2377
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$575K ﹤0.01%
10,405
+263
+3% +$13.6K
RING icon
2378
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$573K ﹤0.01%
7,243
+49
+0.7% +$3.31K
ECG
2379
Everus Construction Group
ECG
$6.93B
$573K ﹤0.01%
6,500
+880
+16% +$78.7K
BGB
2380
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$573K ﹤0.01%
48,285
-1,290
-3% -$15.3K
AMX icon
2381
America Movil
AMX
$69.9B
$573K ﹤0.01%
28,207
+239
+0.9% +$5.26K
PLXS icon
2382
Plexus
PLXS
$7.06B
$572K ﹤0.01%
3,639
+207
+6% +$30.4K
HCI icon
2383
HCI Group
HCI
$2.32B
$569K ﹤0.01%
3,255
+259
+9% +$48.8K
ENPH icon
2384
Enphase Energy
ENPH
$5.37B
$569K ﹤0.01%
16,372
+2,167
+15% +$70.2K
MTW icon
2385
Manitowoc
MTW
$748M
$568K ﹤0.01%
42,705
-343
-0.8% -$3.9K
Z icon
2386
Zillow
Z
$8.11B
$567K ﹤0.01%
8,519
+806
+10% +$58.4K
SILA
2387
DELISTED
Sila Realty Trust
SILA
$567K ﹤0.01%
24,404
+5,595
+30% +$132K
ESAB icon
2388
ESAB
ESAB
$5.36B
$567K ﹤0.01%
+4,867
New +$557K
DNP icon
2389
DNP Select Income Fund
DNP
$4.11B
$566K ﹤0.01%
57,325
-6,119
-10% -$61.6K
OSBC icon
2390
Old Second Bancorp
OSBC
$1.31B
$564K ﹤0.01%
28,364
-20,251
-42% -$378K
BUFH
2391
FT Vest Laddered Max Buffer ETF
BUFH
$58.4M
$564K ﹤0.01%
27,043
-3,671
-12% -$76K
DJUL icon
2392
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$563K ﹤0.01%
11,789
– –
OGS icon
2393
ONE Gas
OGS
$5.1B
$563K ﹤0.01%
7,331
+286
+4% +$23K
BSY icon
2394
Bentley Systems
BSY
$11.1B
$560K ﹤0.01%
14,203
+3,000
+27% +$137K
VRTS icon
2395
Virtus Investment Partners
VRTS
$1.14B
$560K ﹤0.01%
3,301
-127
-4% -$21.5K
VOD icon
2396
Vodafone
VOD
$37.4B
$559K ﹤0.01%
41,312
+9,464
+30% +$115K
KFRC icon
2397
Kforce
KFRC
$1.08B
$559K ﹤0.01%
17,145
+9,273
+118% +$273K
SVIX icon
2398
-1x Short VIX Futures ETF
SVIX
$171M
$558K ﹤0.01%
22,600
-32,600
-59% -$669K
IESC icon
2399
IES Holdings
IESC
$15B
$555K ﹤0.01%
1,347
+64
+5% +$25.7K
UVSP icon
2400
Univest Financial
UVSP
$1.18B
$555K ﹤0.01%
16,903
+966
+6% +$30.3K
94 95
96
97 98

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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.