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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$4.54B 6.16%
6,536,789
+33,934
+0.5% +$23M
AVGO icon
2
Broadcom
AVGO
$1.82T
$2.78B 3.77%
8,079,491
+7,061,626
+694% +$2.53B
AAPL icon
3
Apple
AAPL
$4.89T
$2.05B 2.78%
7,814,046
+27,028
+0.3% +$7.26M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96B 2.66%
19,621,070
+1,507,215
+8% +$151M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$1.45B 1.97%
7,757,490
+313,356
+4% +$58.3M
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$1.45B 1.96%
55,466,105
+6,132,733
+12% +$161M
MSFT icon
7
Microsoft
MSFT
$2.84T
$1.44B 1.96%
3,016,190
+71,739
+2% +$36M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02B 1.39%
18,397,000
+641,113
+4% +$34.8M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$984M 1.33%
19,865,565
+768,834
+4% +$36.8M
AMZN icon
10
Amazon
AMZN
$2.5T
$945M 1.28%
3,909,997
+253,071
+7% +$57.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$889M 1.21%
2,832,050
+29,384
+1% +$8.4M
JMOM icon
12
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$860M 1.17%
12,246,694
+350,687
+3% +$23.9M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$856M 1.16%
18,458,748
+632,562
+4% +$28M
USVM icon
14
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$830M 1.13%
8,775,986
+618,272
+8% +$56M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$17.3B
$815M 1.11%
10,377,165
+354,964
+4% +$26.1M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$682M 0.93%
29,607,758
+2,371,085
+9% +$54.9M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$660M 0.89%
6,977,742
+145,843
+2% +$13.7M
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$612M 0.83%
7,915,919
+253,950
+3% +$18.9M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$561M 0.76%
881,778
+4,165
+0.5% +$2.59M
UYLD icon
20
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$558M 0.76%
10,912,606
+1,133,106
+12% +$58M
JPM icon
21
JPMorgan Chase
JPM
$939B
$551M 0.75%
1,645,183
+4,520
+0.3% +$1.4M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$539M 0.73%
1,080,217
+21,614
+2% +$10.8M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$522M 0.71%
19,086,174
-334,247
-2% -$8.93M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$480M 0.65%
693,353
+15,692
+2% +$10.6M
V icon
25
Visa
V
$677B
$475M 0.64%
1,326,990
+118,846
+10% +$40.5M
1
2 3 4 5

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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.