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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
CTVA icon
626
Corteva
CTVA
$51.3B
$12.2M 0.02%
172,072
+20,572
+14% +$1.33M
LRGF icon
627
iShares US Equity Factor ETF
LRGF
$3.71B
$12.1M 0.02%
172,478
-8,622
-5% -$597K
CHWY icon
628
Chewy
CHWY
$9.63B
$12.1M 0.02%
376,983
+224,996
+148% +$7.81M
MGV icon
629
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.1M 0.02%
83,514
+6,807
+9% +$946K
AVSU icon
630
Avantis Responsible US Equity ETF
AVSU
$488M
$12M 0.02%
153,639
+8,812
+6% +$660K
JCI icon
631
Johnson Controls International
JCI
$92.2B
$12M 0.02%
106,711
+366
+0.3% +$42K
VGIT icon
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12M 0.02%
200,204
-3,399
-2% -$204K
ACWV icon
633
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12M 0.02%
100,637
+874
+0.9% +$104K
PNOV icon
634
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$12M 0.02%
284,657
+244,457
+608% +$10.1M
VXF icon
635
Vanguard Extended Market ETF
VXF
$31.9B
$12M 0.02%
55,008
-108
-0.2% -$22.7K
XBI icon
636
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12M 0.02%
97,886
-2,194
-2% -$252K
VIS icon
637
Vanguard Industrials ETF
VIS
$8.48B
$12M 0.02%
38,007
+2,219
+6% +$659K
MDB icon
638
MongoDB
MDB
$32.1B
$11.9M 0.02%
27,315
+1,068
+4% +$389K
SHM icon
639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.9M 0.02%
247,684
+1,665
+0.7% +$79.9K
PRU icon
640
Prudential Financial
PRU
$41.8B
$11.8M 0.02%
100,492
+17,849
+22% +$1.91M
WRB icon
641
W.R. Berkley
WRB
$26.6B
$11.8M 0.02%
168,449
+24,931
+17% +$1.84M
CLIP icon
642
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$11.7M 0.02%
117,139
+10,680
+10% +$1.07M
JBHT icon
643
JB Hunt Transport Services
JBHT
$25.2B
$11.7M 0.02%
56,809
+17,839
+46% +$3.06M
MLPA icon
644
Global X MLP ETF
MLPA
$2.28B
$11.6M 0.02%
241,378
+14,298
+6% +$689K
DELL icon
645
Dell
DELL
$293B
$11.6M 0.02%
93,521
-66,668
-42% -$9.39M
LDOS icon
646
Leidos
LDOS
$17.3B
$11.6M 0.02%
58,636
+5,541
+10% +$1.05M
GIS icon
647
General Mills
GIS
$19.7B
$11.5M 0.02%
263,466
+48,769
+23% +$2.32M
SPGM icon
648
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$11.5M 0.02%
146,859
+129
+0.1% +$9.8K
NTRA icon
649
Natera
NTRA
$46.4B
$11.5M 0.02%
45,835
+9,424
+26% +$1.97M
URA icon
650
Global X Uranium ETF
URA
$6.27B
$11.5M 0.02%
232,290
-20,299
-8% -$982K
24 25
26
27 28

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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.