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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
DEA
3051
Easterly Government Properties
DEA
$1.14B
$259K ﹤0.01%
11,974
+2,440
+26% +$53K
CTO
3052
CTO Realty Growth
CTO
$809M
$259K ﹤0.01%
14,091
+515
+4% +$8.81K
NOCT icon
3053
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$258K ﹤0.01%
4,435
– –
IYLD icon
3054
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$258K ﹤0.01%
+11,946
New +$255K
ZG icon
3055
Zillow
ZG
$7.83B
$258K ﹤0.01%
3,915
+258
+7% +$18.1K
PCQ
3056
Pimco California Municipal Income Fund
PCQ
$168M
$258K ﹤0.01%
29,244
– –
VNOM icon
3057
Viper Energy
VNOM
$15.3B
$258K ﹤0.01%
6,984
-6,316
-47% -$239K
AWF
3058
AllianceBernstein Global High Income Fund
AWF
$876M
$257K ﹤0.01%
24,010
-4,755
-17% -$51.5K
ATMP icon
3059
iPath Select MLP ETN
ATMP
$633M
$257K ﹤0.01%
+9,061
New +$257K
GMAR icon
3060
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$257K ﹤0.01%
6,259
– –
AUGM
3061
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$257K ﹤0.01%
7,529
– –
SOXL icon
3062
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$257K ﹤0.01%
+4,750
New +$198K
CUBI icon
3063
Customers Bancorp
CUBI
$2.8B
$255K ﹤0.01%
3,310
-57
-2% -$3.91K
DMXF icon
3064
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$255K ﹤0.01%
3,292
-1,473
-31% -$112K
JETS icon
3065
US Global Jets ETF
JETS
$832M
$255K ﹤0.01%
+8,732
New +$227K
OUST icon
3066
Ouster
OUST
$3.24B
$255K ﹤0.01%
9,903
-4,534
-31% -$120K
TR icon
3067
Tootsie Roll Industries
TR
$2.97B
$254K ﹤0.01%
7,272
-593
-8% -$22.5K
VICR icon
3068
Vicor
VICR
$9.81B
$254K ﹤0.01%
+1,830
New +$156K
DXPE icon
3069
DXP Enterprises
DXPE
$3.02B
$254K ﹤0.01%
+2,316
New +$252K
NKSH icon
3070
National Bankshares
NKSH
$263M
$254K ﹤0.01%
7,735
+138
+2% +$4.18K
TDV icon
3071
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$253K ﹤0.01%
2,813
+9
+0.3% +$783
FLNG icon
3072
FLEX LNG
FLNG
$1.59B
$253K ﹤0.01%
+10,193
New +$260K
MATV icon
3073
Mativ Holdings
MATV
$719M
$253K ﹤0.01%
20,669
-729
-3% -$8.59K
SHLS icon
3074
Shoals Technologies Group
SHLS
$1.47B
$252K ﹤0.01%
27,316
-118
-0.4% -$1.06K
FLYW icon
3075
Flywire
FLYW
$2.15B
$252K ﹤0.01%
+17,138
New +$235K
121 122
123
124 125

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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.