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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
COF icon
326
Capital One
COF
$134B
$35.8M 0.05%
135,865
+22,251
+20% +$4.95M
YUM icon
327
Yum! Brands
YUM
$41.1B
$35.7M 0.05%
235,038
+107,415
+84% +$15.9M
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$35.7M 0.05%
673,413
+42,958
+7% +$2.27M
EQT icon
329
EQT Corp
EQT
$32.3B
$35.5M 0.05%
664,946
+571,060
+608% +$32.1M
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$35.4M 0.05%
601,260
-233,632
-28% -$13.6M
CVS icon
331
CVS Health
CVS
$122B
$35.2M 0.05%
436,076
+39,708
+10% +$3.13M
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$15B
$35M 0.05%
152,196
+8,512
+6% +$1.78M
INTC icon
333
Intel
INTC
$513B
$34.4M 0.05%
857,225
-44,787
-5% -$1.69M
GPIQ icon
334
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$33.9M 0.05%
639,142
+45,070
+8% +$2.38M
CGCP icon
335
Capital Group Core Plus Income ETF
CGCP
$8.51B
$33.6M 0.05%
1,481,704
+118,729
+9% +$2.7M
TMSL icon
336
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$33.6M 0.05%
898,723
+66,565
+8% +$2.36M
WTV icon
337
WisdomTree US Value Fund
WTV
$3.36B
$33.6M 0.05%
351,911
+347,437
+7,766% +$31.9M
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$33.5M 0.05%
399,219
+50,562
+15% +$4.25M
DFSV
339
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$33.5M 0.05%
980,120
-20,088
-2% -$646K
ECL icon
340
Ecolab
ECL
$79.9B
$32.9M 0.04%
121,274
-6,434
-5% -$1.71M
IXUS icon
341
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$32.9M 0.04%
377,912
+5,283
+1% +$443K
EXPD icon
342
Expeditors International
EXPD
$23.2B
$32.7M 0.04%
207,392
+11,061
+6% +$1.51M
JPIN icon
343
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$32.6M 0.04%
470,166
-12,441
-3% -$842K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32.5M 0.04%
1,033,738
-13,633
-1% -$425K
HDV
345
iShares Core High Dividend ETF
HDV
$14.8B
$32.5M 0.04%
1,333,765
+37,965
+3% +$923K
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$32.4M 0.04%
270,784
+21,537
+9% +$2.58M
KR icon
347
Kroger
KR
$34.8B
$32.3M 0.04%
523,922
+34,656
+7% +$2.27M
XSMO icon
348
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$32.3M 0.04%
435,326
-6,803
-2% -$495K
RDN icon
349
Radian Group
RDN
$4.93B
$32.2M 0.04%
896,994
-229
-0% -$8K
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$31.9M 0.04%
100,451
+5,421
+6% +$1.64M
12 13
14
15 16

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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.