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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
LYFT icon
726
Lyft
LYFT
$6.5B
$9.2M 0.01%
461,269
+34,955
+8% +$727K
STWD icon
727
Starwood Property Trust
STWD
$6.09B
$9.2M 0.01%
500,678
+113,245
+29% +$2.08M
OEF icon
728
iShares S&P 100 ETF
OEF
$20.5B
$9.15M 0.01%
26,526
+3,522
+15% +$1.2M
ULTA icon
729
Ulta Beauty
ULTA
$23.9B
$9.15M 0.01%
13,977
-65
-0.5% -$35.7K
SNPS icon
730
Synopsys
SNPS
$80B
$9.14M 0.01%
17,949
-2,088
-10% -$928K
RIO icon
731
Rio Tinto
RIO
$165B
$9.1M 0.01%
106,720
-4,244
-4% -$305K
IYY icon
732
iShares Dow Jones US ETF
IYY
$3.07B
$9.06M 0.01%
53,766
-203
-0.4% -$33.4K
SLB icon
733
SLB Ltd
SLB
$77.3B
$9.04M 0.01%
207,267
+46,793
+29% +$1.7M
GVI icon
734
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.03M 0.01%
84,106
+1,181
+1% +$127K
PNFP icon
735
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.03M 0.01%
92,374
+45,301
+96% +$4.16M
DKNG icon
736
DraftKings
DKNG
$12.3B
$9.02M 0.01%
259,165
+39,748
+18% +$1.31M
USHY icon
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.99M 0.01%
239,576
-12,868
-5% -$482K
SHYG icon
738
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.98M 0.01%
208,868
+92,677
+80% +$3.98M
BAH icon
739
Booz Allen Hamilton
BAH
$9.26B
$8.98M 0.01%
99,605
+6,786
+7% +$607K
VTHR icon
740
Vanguard Russell 3000 ETF
VTHR
$4.86B
$8.91M 0.01%
29,099
+181
+0.6% +$54K
CACI icon
741
CACI
CACI
$14.2B
$8.88M 0.01%
15,869
-1,572
-9% -$888K
QDF icon
742
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$8.86M 0.01%
108,121
-9,501
-8% -$762K
QUS icon
743
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$8.82M 0.01%
49,850
-626
-1% -$108K
PDEC icon
744
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$8.81M 0.01%
202,000
+130,538
+183% +$5.57M
QEFA icon
745
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$8.81M 0.01%
95,496
-3,363
-3% -$299K
AEE icon
746
Ameren
AEE
$29.7B
$8.81M 0.01%
87,543
+62,173
+245% +$6.38M
LVS icon
747
Las Vegas Sands
LVS
$29.5B
$8.73M 0.01%
137,087
+87,751
+178% +$5.38M
VOOV icon
748
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$8.7M 0.01%
41,599
+13,015
+46% +$2.64M
RPV icon
749
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$8.69M 0.01%
81,752
-2,007
-2% -$202K
IQV icon
750
IQVIA
IQV
$39.6B
$8.67M 0.01%
35,960
+9,480
+36% +$2.06M
28 29
30
31 32

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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.