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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
QDEC icon
2451
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$516K ﹤0.01%
15,732
+983
+7% +$31.2K
XNTK icon
2452
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$516K ﹤0.01%
1,804
+141
+8% +$39.4K
PDFS icon
2453
PDF Solutions
PDFS
$2.16B
$515K ﹤0.01%
16,045
-43
-0.3% -$1.19K
GAB icon
2454
Gabelli Equity Trust
GAB
$1.8B
$515K ﹤0.01%
83,274
+2,519
+3% +$15.3K
KNF icon
2455
Knife River
KNF
$3.82B
$515K ﹤0.01%
6,806
+847
+14% +$59.5K
MRNA icon
2456
Moderna
MRNA
$24.7B
$514K ﹤0.01%
14,410
-1,009
-7% -$27.4K
EQAL icon
2457
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$514K ﹤0.01%
9,501
– –
FFSM icon
2458
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$513K ﹤0.01%
+16,065
New +$483K
VIOG icon
2459
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$513K ﹤0.01%
4,073
– –
DRH icon
2460
Diamondrock Hospitality Co
DRH
$2.47B
$512K ﹤0.01%
55,531
+12,596
+29% +$107K
COHU icon
2461
Cohu
COHU
$2.62B
$511K ﹤0.01%
18,935
+1,942
+11% +$44.5K
QTWO icon
2462
Q2 Holdings
QTWO
$3.87B
$511K ﹤0.01%
+7,273
New +$499K
ASA
2463
ASA Gold and Precious Metals
ASA
$1.11B
$511K ﹤0.01%
8,295
+1,326
+19% +$67.2K
PTY icon
2464
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$511K ﹤0.01%
38,709
-429
-1% -$5.79K
DFEN icon
2465
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$427M
$510K ﹤0.01%
6,495
+469
+8% +$30.8K
QLYS icon
2466
Qualys
QLYS
$6.49B
$510K ﹤0.01%
3,919
+142
+4% +$19.5K
KFY icon
2467
Korn Ferry
KFY
$4.21B
$507K ﹤0.01%
7,616
+346
+5% +$23.3K
JHSC icon
2468
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$505K ﹤0.01%
11,567
– –
NSSC icon
2469
Napco Security Technologies
NSSC
$1.39B
$505K ﹤0.01%
11,981
-132
-1% -$5.55K
SYBT icon
2470
Stock Yards Bancorp
SYBT
$2.6B
$505K ﹤0.01%
7,542
-158
-2% -$10.6K
EFOR
2471
Everforth Inc
EFOR
$1.29B
$504K ﹤0.01%
10,360
+420
+4% +$19.4K
ARKF icon
2472
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$504K ﹤0.01%
10,103
+518
+5% +$27K
UITB icon
2473
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$504K ﹤0.01%
10,635
+1,402
+15% +$66.7K
CZR icon
2474
Caesars Entertainment
CZR
$6.04B
$504K ﹤0.01%
+21,191
New +$476K
VKTX icon
2475
Viking Therapeutics
VKTX
$4B
$504K ﹤0.01%
15,594
+701
+5% +$24.8K
97 98
99
100 101

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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.