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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
DEM icon
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$22.3M 0.03%
469,488
+41,409
+10% +$1.92M
VONV icon
452
Vanguard Russell 1000 Value ETF
VONV
$22B
$22.3M 0.03%
234,372
-5,999
-2% -$544K
CWB icon
453
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$22.1M 0.03%
238,919
+21,054
+10% +$1.91M
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$22.1M 0.03%
391,135
+23,078
+6% +$1.23M
KNO
455
AXS Knowledge Leaders ETF
KNO
$45.2M
$21.9M 0.03%
416,531
-5,469
-1% -$278K
CNC icon
456
Centene
CNC
$32.5B
$21.8M 0.03%
473,768
+119,857
+34% +$4.49M
AVEM icon
457
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$21.6M 0.03%
269,271
-16,213
-6% -$1.24M
CGSD icon
458
Capital Group Short Duration Income ETF
CGSD
$2.44B
$21.6M 0.03%
828,597
+78,939
+11% +$2.06M
CTAS icon
459
Cintas
CTAS
$81.3B
$21.5M 0.03%
114,750
-189,554
-62% -$35.7M
EXPE icon
460
Expedia Group
EXPE
$37.3B
$21.4M 0.03%
71,273
+10,479
+17% +$2.59M
DFSU
461
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$21.4M 0.03%
483,033
+12,668
+3% +$544K
IVE icon
462
iShares S&P 500 Value ETF
IVE
$49.8B
$21.3M 0.03%
98,635
+9,021
+10% +$1.89M
IBIT icon
463
iShares Bitcoin Trust
IBIT
$48.4B
$21.3M 0.03%
406,155
+53,230
+15% +$3.02M
RDVY icon
464
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$21.3M 0.03%
293,601
+8,454
+3% +$575K
MPC icon
465
Marathon Petroleum
MPC
$83.7B
$21.2M 0.03%
124,746
+1,638
+1% +$306K
COWG icon
466
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$21.1M 0.03%
580,577
+144,340
+33% +$5.13M
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$21.1M 0.03%
491,486
+69,082
+16% +$3.06M
WCMI
468
First Trust WCM International Equity ETF
WCMI
$1.8B
$20.9M 0.03%
1,177,458
+1,046,124
+797% +$17.5M
LEN icon
469
Lennar Class A
LEN
$21.2B
$20.9M 0.03%
196,300
-26,270
-12% -$3.17M
AJG icon
470
Arthur J. Gallagher & Co
AJG
$63.6B
$20.7M 0.03%
78,590
+68
+0.1% +$18K
PSX icon
471
Phillips 66
PSX
$81.4B
$20.6M 0.03%
151,226
+14,038
+10% +$1.89M
FCX icon
472
Freeport-McMoran
FCX
$97.5B
$20.6M 0.03%
351,015
+100,734
+40% +$4.37M
SPTI icon
473
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$20.5M 0.03%
711,186
+131,024
+23% +$3.79M
WPC icon
474
W.P. Carey
WPC
$16.4B
$20.4M 0.03%
317,530
+7,330
+2% +$488K
INCM icon
475
Franklin Income Focus ETF
INCM
$1.77B
$20.4M 0.03%
718,490
+177,205
+33% +$4.94M
17 18
19
20 21

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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.