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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
USB icon
251
US Bancorp
USB
$99.6B
$50.4M 0.07%
899,397
+75,350
+9% +$3.71M
MO icon
252
Altria Group
MO
$114B
$50.1M 0.07%
908,286
+48,045
+6% +$2.9M
IWM icon
253
iShares Russell 2000 ETF
IWM
$81.9B
$50M 0.07%
195,088
-237
-0.1% -$58.3K
C icon
254
Citigroup
C
$226B
$50M 0.07%
409,000
+15,601
+4% +$1.62M
EMR icon
255
Emerson Electric
EMR
$88.3B
$49.5M 0.07%
337,079
+372
+0.1% +$49.3K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.12T
$49.4M 0.07%
66
-3
-4% -$2.24M
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$49.1M 0.07%
99,157
-14,196
-13% -$6.72M
DE icon
258
Deere & Co
DE
$168B
$48.6M 0.07%
97,917
-76
-0.1% -$35.7K
PCAR icon
259
PACCAR
PCAR
$70.1B
$48.6M 0.07%
414,847
+13,100
+3% +$1.34M
CGV icon
260
Conductor Global Equity Value ETF
CGV
$134M
$48.4M 0.07%
3,202,544
+60,590
+2% +$886K
MAS icon
261
Masco
MAS
$15.3B
$48.4M 0.07%
732,794
+1,116
+0.2% +$72.4K
FLS icon
262
Flowserve
FLS
$10.2B
$48M 0.07%
659,616
-5,910
-0.9% -$380K
SPGI icon
263
S&P Global
SPGI
$120B
$48M 0.07%
88,899
-6,285
-7% -$3.11M
AKRE
264
Akre Focus ETF
AKRE
$5.34B
$47.9M 0.07%
+719,197
New +$46.6M
CGMS icon
265
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$47.9M 0.06%
1,728,042
+59,478
+4% +$1.65M
DVN icon
266
Devon Energy
DVN
$47.3B
$47.6M 0.06%
1,327,530
-716,551
-35% -$25M
PSC icon
267
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$47.5M 0.06%
796,011
+7,655
+1% +$438K
PVAL icon
268
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$47.5M 0.06%
1,013,832
+18,241
+2% +$801K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.7B
$47.3M 0.06%
451,423
-6,578
-1% -$667K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47M 0.06%
567,526
+156,721
+38% +$13M
MTG icon
271
MGIC Investment
MTG
$6.25B
$46.9M 0.06%
1,621,230
+45,267
+3% +$1.27M
TOL icon
272
Toll Brothers
TOL
$14.5B
$46.7M 0.06%
343,048
-1,004
-0.3% -$136K
NEE icon
273
NextEra Energy
NEE
$177B
$46.5M 0.06%
574,114
+1,810
+0.3% +$150K
AMD icon
274
Advanced Micro Devices
AMD
$789B
$46.5M 0.06%
222,021
+11,760
+6% +$2.64M
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$46.2M 0.06%
245,809
-4,070
-2% -$731K
9 10
11
12 13

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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.