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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
QCLN icon
2426
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$532K ﹤0.01%
11,043
+1,479
+15% +$66.6K
INTF icon
2427
iShares International Equity Factor ETF
INTF
$3.76B
$531K ﹤0.01%
13,773
-169
-1% -$6.21K
EVSD
2428
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$530K ﹤0.01%
+10,299
New +$530K
NUVB icon
2429
Nuvation Bio
NUVB
$2.24B
$530K ﹤0.01%
62,395
-1,163
-2% -$7.2K
BUG icon
2430
Global X Cybersecurity ETF
BUG
$1.5B
$529K ﹤0.01%
17,406
+3,307
+23% +$109K
QLTA icon
2431
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$529K ﹤0.01%
10,978
+590
+6% +$28.6K
LAD icon
2432
Lithia Motors
LAD
$8.29B
$528K ﹤0.01%
1,616
-421
-21% -$134K
WRBY icon
2433
Warby Parker
WRBY
$3.14B
$528K ﹤0.01%
20,343
-168
-0.8% -$3.66K
DAVE icon
2434
Dave Inc
DAVE
$3.94B
$528K ﹤0.01%
2,262
-86
-4% -$18.5K
IBDZ
2435
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$528K ﹤0.01%
19,945
+4,149
+26% +$110K
LGND icon
2436
Ligand Pharmaceuticals
LGND
$5.85B
$527K ﹤0.01%
2,688
+78
+3% +$15K
SBRA icon
2437
Sabra Healthcare REIT
SBRA
$5.17B
$527K ﹤0.01%
27,059
+8,755
+48% +$162K
VXX icon
2438
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$526K ﹤0.01%
20,220
-4,811
-19% -$157K
FRME icon
2439
First Merchants
FRME
$2.71B
$524K ﹤0.01%
13,679
+857
+7% +$31.7K
QS icon
2440
QuantumScape Corp
QS
$3.86B
$524K ﹤0.01%
46,341
-12,748
-22% -$176K
NOK icon
2441
Nokia
NOK
$58B
$524K ﹤0.01%
80,987
-14,156
-15% -$87.7K
GPOR icon
2442
Gulfport Energy Corp
GPOR
$3.01B
$524K ﹤0.01%
2,852
+980
+52% +$195K
PFM icon
2443
Invesco Dividend Achievers ETF
PFM
$810M
$523K ﹤0.01%
9,972
-175
-2% -$8.96K
U icon
2444
Unity
U
$19.2B
$522K ﹤0.01%
11,462
+3,122
+37% +$127K
RAMP icon
2445
LiveRamp
RAMP
$2.3B
$520K ﹤0.01%
18,346
+2,738
+18% +$78.6K
SOXS icon
2446
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
$520K ﹤0.01%
1,093
– –
DY icon
2447
Dycom Industries
DY
$12.3B
$520K ﹤0.01%
1,428
+121
+9% +$38.1K
UDEC
2448
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$517K ﹤0.01%
12,962
– –
MDU icon
2449
MDU Resources
MDU
$4.33B
$516K ﹤0.01%
25,898
+3,484
+16% +$68.6K
MAGS icon
2450
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$516K ﹤0.01%
7,864
+635
+9% +$41.9K
96 97
98
99 100

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Alkeon Capital Management
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NAMI
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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.