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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
YINN icon
3076
Direxion Daily FTSE China Bull 3X ETF
YINN
$703M
$252K ﹤0.01%
+5,239
New +$249K
HEGD icon
3077
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$251K ﹤0.01%
9,853
-1,703
-15% -$43K
BFH icon
3078
Bread Financial
BFH
$4.38B
$251K ﹤0.01%
2,980
-2,472
-45% -$163K
IBHF icon
3079
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$250K ﹤0.01%
10,850
– –
ALKS icon
3080
Alkermes
ALKS
$8.23B
$250K ﹤0.01%
+8,694
New +$260K
EPC icon
3081
Edgewell Personal Care
EPC
$1.28B
$250K ﹤0.01%
14,575
-1,872
-11% -$34.6K
KAI icon
3082
Kadant
KAI
$4.05B
$250K ﹤0.01%
819
-38
-4% -$10.8K
BBN icon
3083
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$250K ﹤0.01%
15,307
+2,381
+18% +$40.2K
GH icon
3084
Guardant Health
GH
$22.4B
$250K ﹤0.01%
+2,222
New +$199K
CMRE icon
3085
Costamare
CMRE
$1.71B
$250K ﹤0.01%
15,803
+3,231
+26% +$44.6K
MSB
3086
Mesabi Trust
MSB
$310M
$249K ﹤0.01%
+6,109
New +$207K
CRAI icon
3087
CRA International
CRAI
$1.06B
$249K ﹤0.01%
1,156
+80
+7% +$15.1K
MZTI
3088
The Marzetti Company
MZTI
$3.17B
$249K ﹤0.01%
1,502
+248
+20% +$41.4K
CAR icon
3089
Avis
CAR
$4.95B
$248K ﹤0.01%
1,905
+520
+38% +$72.5K
DIOD icon
3090
Diodes
DIOD
$4.83B
$247K ﹤0.01%
4,512
+158
+4% +$8K
PSCT icon
3091
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$247K ﹤0.01%
+4,136
New +$235K
NHC icon
3092
National Healthcare
NHC
$3.45B
$247K ﹤0.01%
1,835
+40
+2% +$5.17K
RIG icon
3093
Transocean
RIG
$6.42B
$246K ﹤0.01%
56,921
+19,689
+53% +$76.4K
KYN icon
3094
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$246K ﹤0.01%
20,633
+4,614
+29% +$55K
CMBS icon
3095
iShares CMBS ETF
CMBS
$472M
$246K ﹤0.01%
+5,000
New +$246K
MEC icon
3096
Mayville Engineering Co
MEC
$582M
$245K ﹤0.01%
13,792
+800
+6% +$13K
CCSI icon
3097
Consensus Cloud Solutions
CCSI
$678M
$245K ﹤0.01%
11,499
+473
+4% +$11.6K
HBNC icon
3098
Horizon Bancorp
HBNC
$1.04B
$245K ﹤0.01%
14,525
+1,492
+11% +$24.7K
FTDR icon
3099
Frontdoor
FTDR
$5.81B
$245K ﹤0.01%
4,230
-767
-15% -$45.1K
ISCG icon
3100
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$245K ﹤0.01%
4,217
-179
-4% -$9.89K
122 123
124
125 126

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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.