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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
KAPR icon
2826
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$335K ﹤0.01%
9,457
– –
DBC icon
2827
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$335K ﹤0.01%
14,690
+419
+3% +$9.53K
LIVN icon
2828
LivaNova
LIVN
$4.33B
$335K ﹤0.01%
5,146
+1,989
+63% +$114K
NANR icon
2829
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$334K ﹤0.01%
4,728
+595
+14% +$38.9K
DDS icon
2830
Dillards
DDS
$10.1B
$334K ﹤0.01%
512
+30
+6% +$18.9K
FTXG icon
2831
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$334K ﹤0.01%
16,108
-2,478
-13% -$52.9K
HDUS
2832
Hartford Disciplined US Equity ETF
HDUS
$211M
$334K ﹤0.01%
5,054
+26
+0.5% +$1.69K
NAUG
2833
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$334K ﹤0.01%
11,230
– –
BBIO icon
2834
BridgeBio Pharma
BBIO
$16.4B
$333K ﹤0.01%
4,505
+130
+3% +$8.53K
PLMR icon
2835
Palomar
PLMR
$3.47B
$333K ﹤0.01%
2,546
+82
+3% +$10K
VFMO icon
2836
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$333K ﹤0.01%
1,659
+327
+25% +$62.9K
STN icon
2837
Stantec
STN
$8.5B
$333K ﹤0.01%
3,347
+207
+7% +$21.3K
TMDX icon
2838
Transmedics
TMDX
$3.1B
$332K ﹤0.01%
2,502
-100
-4% -$12.5K
IETC icon
2839
iShares US Tech Independence Focused ETF
IETC
$713M
$331K ﹤0.01%
3,217
+183
+6% +$18.8K
APLE icon
2840
Apple Hospitality REIT
APLE
$3.68B
$330K ﹤0.01%
26,870
-8,277
-24% -$97.1K
KXI icon
2841
iShares Global Consumer Staples ETF
KXI
$1.06B
$330K ﹤0.01%
5,138
+146
+3% +$9.46K
USPH icon
2842
US Physical Therapy
USPH
$1.22B
$329K ﹤0.01%
4,052
-559
-12% -$45.4K
PACS icon
2843
PACS Group
PACS
$7.12B
$328K ﹤0.01%
+8,024
New +$176K
NUMV icon
2844
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$328K ﹤0.01%
8,132
+847
+12% +$32.9K
EVSM icon
2845
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$327K ﹤0.01%
6,489
-82
-1% -$4.13K
AVTR icon
2846
Avantor
AVTR
$9.31B
$327K ﹤0.01%
26,661
+7,127
+36% +$87.7K
PEB icon
2847
Pebblebrook Hotel Trust
PEB
$2.01B
$327K ﹤0.01%
27,619
+317
+1% +$3.49K
FCF icon
2848
First Commonwealth Financial
FCF
$2.18B
$327K ﹤0.01%
19,102
+1,599
+9% +$26.2K
PSI icon
2849
Invesco Semiconductors ETF
PSI
$2.48B
$326K ﹤0.01%
3,709
+538
+17% +$41.1K
FAPR icon
2850
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$326K ﹤0.01%
7,321
– –
112 113
114
115 116

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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.