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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
JPEF icon
2876
JPMorgan Equity Focus ETF
JPEF
$2.06B
$316K ﹤0.01%
4,197
-2,971
-41% -$222K
KSS icon
2877
Kohl's
KSS
$2.1B
$316K ﹤0.01%
14,293
+1,581
+12% +$29.6K
REAX icon
2878
Real Brokerage
REAX
$501M
$316K ﹤0.01%
85,619
+1,155
+1% +$4.46K
DORM icon
2879
Dorman Products
DORM
$3.95B
$315K ﹤0.01%
2,515
-114
-4% -$15.4K
CWAN
2880
DELISTED
Clearwater Analytics
CWAN
$314K ﹤0.01%
+13,037
New +$261K
STKL
2881
DELISTED
SunOpta
STKL
$314K ﹤0.01%
85,224
-316
-0.4% -$1.44K
BSMU icon
2882
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$314K ﹤0.01%
+14,189
New +$312K
MAX icon
2883
MediaAlpha
MAX
$803M
$313K ﹤0.01%
26,437
+6,225
+31% +$76K
THRM icon
2884
Gentherm
THRM
$1.27B
$313K ﹤0.01%
8,131
+106
+1% +$3.82K
EVX icon
2885
VanEck Environmental Services ETF
EVX
$102M
$313K ﹤0.01%
+8,001
New +$306K
ACT icon
2886
Enact Holdings
ACT
$6.75B
$312K ﹤0.01%
7,794
+806
+12% +$30.3K
JPSE icon
2887
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$312K ﹤0.01%
6,043
-37
-0.6% -$1.85K
OIS icon
2888
Oil States International
OIS
$532M
$312K ﹤0.01%
41,811
+7,381
+21% +$47.4K
INDV icon
2889
Indivior Pharmaceuticals
INDV
$4.54B
$312K ﹤0.01%
+8,627
New +$263K
SPPP
2890
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$312K ﹤0.01%
15,973
+5,542
+53% +$81.9K
MYE icon
2891
Myers Industries
MYE
$1.21B
$312K ﹤0.01%
16,289
+1,418
+10% +$25.2K
KTB icon
2892
Kontoor Brands
KTB
$4.14B
$311K ﹤0.01%
5,018
-250
-5% -$18.6K
JGRW
2893
Jensen Quality Growth ETF
JGRW
$90.1M
$311K ﹤0.01%
+11,400
New +$308K
SFST icon
2894
Southern First Bancshares
SFST
$603M
$311K ﹤0.01%
5,899
-10,855
-65% -$521K
CRMD icon
2895
CorMedix
CRMD
$573M
$310K ﹤0.01%
27,540
+1,707
+7% +$18.9K
ALRM icon
2896
Alarm.com
ALRM
$2.77B
$310K ﹤0.01%
6,044
+1,944
+47% +$99.1K
RXO icon
2897
RXO
RXO
$3.54B
$310K ﹤0.01%
21,568
+1,140
+6% +$16.8K
RLJ.PRA icon
2898
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$310K ﹤0.01%
12,426
– –
JFR icon
2899
Nuveen Floating Rate Income Fund
JFR
$1.26B
$308K ﹤0.01%
39,073
-29,589
-43% -$233K
MTRN icon
2900
Materion
MTRN
$5.85B
$308K ﹤0.01%
1,899
-89
-4% -$11K
114 115
116
117 118

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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.