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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
ESGD icon
426
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$24.6M 0.03%
252,049
+1,206
+0.5% +$114K
IYW icon
427
iShares US Technology ETF
IYW
$25.5B
$24.3M 0.03%
119,953
+234
+0.2% +$46.8K
GLDM icon
428
SPDR Gold MiniShares Trust
GLDM
$29.7B
$24.3M 0.03%
272,701
-9,944
-4% -$817K
SNA icon
429
Snap-on
SNA
$21.5B
$24M 0.03%
67,146
+37,863
+129% +$12.9M
DISV icon
430
Dimensional International Small Cap Value ETF
DISV
$5.14B
$23.9M 0.03%
617,133
-10,655
-2% -$386K
SPTL icon
431
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$23.8M 0.03%
896,414
-48,498
-5% -$1.31M
SDVY icon
432
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$23.7M 0.03%
595,961
+15,796
+3% +$600K
CRH icon
433
CRH
CRH
$66.8B
$23.7M 0.03%
183,052
-1,892
-1% -$225K
AMCR icon
434
Amcor
AMCR
$22.1B
$23.7M 0.03%
552,132
+440,797
+396% +$18.2M
EOG icon
435
EOG Resources
EOG
$70.7B
$23.5M 0.03%
223,689
-17,004
-7% -$1.83M
MGC icon
436
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23.5M 0.03%
92,420
+2,022
+2% +$503K
ENB icon
437
Enbridge
ENB
$112B
$23.4M 0.03%
512,637
-10,484
-2% -$501K
SHEL icon
438
Shell
SHEL
$245B
$23.3M 0.03%
320,123
-1,001
-0.3% -$73.7K
CL icon
439
Colgate-Palmolive
CL
$74.4B
$23.3M 0.03%
301,550
-57,264
-16% -$4.49M
DWM icon
440
WisdomTree International Equity Fund
DWM
$697M
$23.2M 0.03%
331,892
+26,509
+9% +$1.78M
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.1M 0.03%
225,867
-12,436
-5% -$1.28M
NKE icon
442
Nike
NKE
$61.9B
$23M 0.03%
351,984
+29,940
+9% +$1.95M
SNOW icon
443
Snowflake
SNOW
$115B
$23M 0.03%
97,397
-497
-0.5% -$121K
NBSD
444
Neuberger Short Duration Income ETF
NBSD
$1.23B
$22.9M 0.03%
447,327
+440,819
+6,773% +$22.6M
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22.7M 0.03%
497,537
+39,545
+9% +$1.76M
PREF icon
446
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$22.7M 0.03%
1,188,051
-21,231
-2% -$405K
PSLV icon
447
Sprott Physical Silver Trust
PSLV
$13.2B
$22.5M 0.03%
838,636
+65,770
+9% +$1.2M
PAYX icon
448
Paychex
PAYX
$42.7B
$22.5M 0.03%
202,446
+81,186
+67% +$9.5M
TLTW icon
449
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$22.5M 0.03%
990,835
+109,175
+12% +$2.55M
XMMO icon
450
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$22.3M 0.03%
156,167
+2,168
+1% +$296K
16 17
18
19 20

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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.