We are live on ! Find out more
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
CCB icon
2401
Coastal Financial
CCB
$771M
$555K ﹤0.01%
4,703
+2
+0% +$218
COMP icon
2402
Compass
COMP
$9.69B
$554K ﹤0.01%
51,134
+690
+1% +$6.3K
FTMA
2403
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$554K ﹤0.01%
+61,355
New +$552K
NSA
2404
DELISTED
National Storage Affiliates Trust
NSA
$553K ﹤0.01%
18,791
+6,849
+57% +$204K
SIG icon
2405
Signet Jewelers
SIG
$3.6B
$552K ﹤0.01%
5,949
-46
-0.8% -$4.37K
ELF icon
2406
e.l.f. Beauty
ELF
$5.53B
$551K ﹤0.01%
6,969
-207
-3% -$20.4K
PNQI icon
2407
Invesco NASDAQ Internet ETF
PNQI
$535M
$550K ﹤0.01%
10,095
+275
+3% +$15K
SPB icon
2408
Spectrum Brands
SPB
$2.01B
$550K ﹤0.01%
+8,801
New +$495K
SMR icon
2409
NuScale Power
SMR
$3.9B
$548K ﹤0.01%
27,998
+1,256
+5% +$35.9K
HLNE icon
2410
Hamilton Lane
HLNE
$5.66B
$546K ﹤0.01%
3,720
+993
+36% +$125K
ACIW icon
2411
ACI Worldwide
ACIW
$5.25B
$545K ﹤0.01%
11,992
-1,379
-10% -$66.9K
FDRR icon
2412
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$540K ﹤0.01%
8,750
+19
+0.2% +$1.14K
HOMB icon
2413
Home BancShares
HOMB
$6.19B
$539K ﹤0.01%
18,906
-2,089
-10% -$57.9K
PKB icon
2414
Invesco Building & Construction ETF
PKB
$396M
$539K ﹤0.01%
5,569
-52
-0.9% -$4.93K
AFRM icon
2415
Affirm
AFRM
$24.7B
$536K ﹤0.01%
6,511
-3,962
-38% -$285K
XSVM icon
2416
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$536K ﹤0.01%
9,086
+36
+0.4% +$2.03K
SLVR
2417
Sprott Silver Miners & Physical Silver ETF
SLVR
$768M
$536K ﹤0.01%
+8,776
New +$418K
DLX icon
2418
Deluxe
DLX
$1.09B
$535K ﹤0.01%
24,173
-1,042
-4% -$21K
NWS icon
2419
News Corp Class B
NWS
$17.5B
$535K ﹤0.01%
17,783
+751
+4% +$22.4K
GLO
2420
Clough Global Opportunities Fund
GLO
$257M
$534K ﹤0.01%
92,457
-52,326
-36% -$298K
DSEP icon
2421
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$534K ﹤0.01%
11,839
+100
+0.9% +$4.45K
HLIT icon
2422
Harmonic Inc
HLIT
$1.29B
$534K ﹤0.01%
53,054
+7,413
+16% +$74.7K
FOLD
2423
DELISTED
Amicus Therapeutics
FOLD
$533K ﹤0.01%
37,326
+13,443
+56% +$132K
ISVL icon
2424
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
$533K ﹤0.01%
10,991
-15
-0.1% -$687
UUUU icon
2425
Energy Fuels
UUUU
$3.63B
$532K ﹤0.01%
29,015
-2,815
-9% -$47.8K
95 96
97
98 99

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.