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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
DIHP icon
3001
Dimensional International High Profitability ETF
DIHP
$6.59B
$273K ﹤0.01%
8,416
+32
+0.4% +$993
LNN icon
3002
Lindsay Corp
LNN
$1.18B
$273K ﹤0.01%
+2,194
New +$264K
UPGD icon
3003
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$272K ﹤0.01%
3,596
+15
+0.4% +$1.12K
NKX icon
3004
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$271K ﹤0.01%
21,650
– –
WLDN icon
3005
Willdan Group
WLDN
$1.28B
$271K ﹤0.01%
+2,379
New +$234K
CON
3006
Concentra Group Holdings
CON
$4.3B
$271K ﹤0.01%
13,512
-2,066
-13% -$41.3K
BJUN icon
3007
Innovator US Equity Buffer ETF June
BJUN
$322M
$270K ﹤0.01%
5,749
– –
SSRM icon
3008
SSR Mining
SSRM
$6.49B
$270K ﹤0.01%
11,982
-954
-7% -$21.2K
CATH icon
3009
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$270K ﹤0.01%
3,234
+362
+13% +$29.7K
PRGS icon
3010
Progress Software
PRGS
$1.76B
$270K ﹤0.01%
6,505
+1,774
+37% +$77.3K
SEB icon
3011
Seaboard Corp
SEB
$4B
$270K ﹤0.01%
59
– –
ROAD icon
3012
Construction Partners
ROAD
$6.67B
$270K ﹤0.01%
2,339
-2,058
-47% -$232K
ASO icon
3013
Academy Sports + Outdoors
ASO
$3.08B
$269K ﹤0.01%
4,604
+285
+7% +$14.1K
VECO icon
3014
Veeco
VECO
$3.04B
$269K ﹤0.01%
8,255
+256
+3% +$7.59K
SMA
3015
SmartStop Self Storage REIT
SMA
$1.89B
$267K ﹤0.01%
8,380
+2,792
+50% +$94.5K
AGL icon
3016
Agilon Health
AGL
$1.55B
$267K ﹤0.01%
12,945
+9,680
+296% +$188K
COUR icon
3017
Coursera
COUR
$1.5B
$267K ﹤0.01%
36,659
-5,404
-13% -$47.1K
ZFEB
3018
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$266K ﹤0.01%
10,477
– –
MSBI icon
3019
Midland States Bancorp
MSBI
$695M
$266K ﹤0.01%
12,421
-1,433
-10% -$25.3K
QSPT icon
3020
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$266K ﹤0.01%
+8,342
New +$262K
CSGS
3021
DELISTED
CSG Systems International
CSGS
$266K ﹤0.01%
3,446
-1,008
-23% -$74.4K
LXP icon
3022
LXP Industrial Trust
LXP
$3.58B
$266K ﹤0.01%
5,318
+1,610
+43% +$77.2K
SKT icon
3023
Tanger
SKT
$4.47B
$265K ﹤0.01%
7,796
+260
+3% +$8.67K
OSIS icon
3024
OSI Systems
OSIS
$3.86B
$265K ﹤0.01%
508
+56
+12% +$14.6K
FTA icon
3025
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$265K ﹤0.01%
3,007
+60
+2% +$5.05K
119 120
121
122 123

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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.