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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
BSCY
2576
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$442K ﹤0.01%
21,003
+6,270
+43% +$132K
CAM
2577
AB California Intermediate Municipal ETF
CAM
$1.21B
$441K ﹤0.01%
+17,540
New +$441K
NAD icon
2578
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$441K ﹤0.01%
36,665
+3,978
+12% +$47.5K
HTO
2579
H2O America
HTO
$2.61B
$440K ﹤0.01%
8,693
-748
-8% -$35.9K
TNDM icon
2580
Tandem Diabetes Care
TNDM
$1.63B
$440K ﹤0.01%
18,693
+3,611
+24% +$65.2K
ARR
2581
Armour Residential REIT
ARR
$2.36B
$439K ﹤0.01%
24,120
+12,927
+115% +$214K
SIGA icon
2582
SIGA Technologies
SIGA
$207M
$439K ﹤0.01%
65,942
+5,522
+9% +$39.3K
IRDM icon
2583
Iridium Communications
IRDM
$5.23B
$439K ﹤0.01%
+23,755
New +$420K
QNST icon
2584
QuinStreet
QNST
$1.2B
$437K ﹤0.01%
28,579
+7,825
+38% +$113K
DAPR icon
2585
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$436K ﹤0.01%
11,073
-85
-0.8% -$3.31K
FISV
2586
PUT
Fiserv Inc
FISV
$28B
$436K ﹤0.01%
184
-16,651
-99% -$1.39M
NAN icon
2587
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$436K ﹤0.01%
38,618
+13,665
+55% +$157K
LAZ icon
2588
Lazard
LAZ
$4.24B
$435K ﹤0.01%
8,556
-515
-6% -$25.7K
JD icon
2589
JD.com
JD
$43.1B
$434K ﹤0.01%
14,678
-999
-6% -$31.2K
INTA icon
2590
Intapp
INTA
$3.08B
$434K ﹤0.01%
+9,768
New +$405K
YMAR icon
2591
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$434K ﹤0.01%
15,913
– –
XRP
2592
Bitwise XRP ETF
XRP
$229M
$434K ﹤0.01%
+17,143
New +$384K
BUFT icon
2593
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$433K ﹤0.01%
17,567
– –
TRNO icon
2594
Terreno Realty
TRNO
$7.44B
$433K ﹤0.01%
7,359
+267
+4% +$16.1K
PDX
2595
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$432K ﹤0.01%
22,747
-1,953
-8% -$42.8K
VSXY
2596
Victoria's Secret
VSXY
$7.48B
$431K ﹤0.01%
+7,387
New +$293K
MOO icon
2597
VanEck Agribusiness ETF
MOO
$979M
$431K ﹤0.01%
5,811
-134
-2% -$9.73K
CWT icon
2598
California Water Service
CWT
$3.09B
$431K ﹤0.01%
9,950
-2,482
-20% -$113K
WH icon
2599
Wyndham Hotels & Resorts
WH
$5.38B
$431K ﹤0.01%
5,184
-1,568
-23% -$118K
BSJV icon
2600
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$109M
$431K ﹤0.01%
16,094
+1,462
+10% +$38.9K
102 103
104
105 106

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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.