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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
RL icon
826
Ralph Lauren
RL
$23.9B
$7.46M 0.01%
20,461
+3,985
+24% +$1.36M
TQQQ icon
827
ProShares UltraPro QQQ
TQQQ
$37.1B
$7.44M 0.01%
135,309
+717
+0.5% +$38.5K
VDC icon
828
Vanguard Consumer Staples ETF
VDC
$7.94B
$7.42M 0.01%
35,202
+1,370
+4% +$291K
EEMV icon
829
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$7.39M 0.01%
112,977
+3,926
+4% +$253K
NDAQ icon
830
Nasdaq
NDAQ
$53.8B
$7.38M 0.01%
63,375
+1,771
+3% +$159K
HBAN icon
831
Huntington Bancshares
HBAN
$35.3B
$7.35M 0.01%
401,525
+40,605
+11% +$666K
LVHI icon
832
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$7.33M 0.01%
196,985
+13,817
+8% +$497K
WWD icon
833
Woodward
WWD
$21.1B
$7.32M 0.01%
22,451
+2,118
+10% +$583K
NET icon
834
Cloudflare
NET
$108B
$7.3M 0.01%
36,872
-381
-1% -$80.6K
VNLA icon
835
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.29M 0.01%
148,325
+4,201
+3% +$207K
ESTC icon
836
Elastic
ESTC
$7.91B
$7.28M 0.01%
96,023
+55,720
+138% +$4.55M
OMC icon
837
Omnicom Group
OMC
$23.1B
$7.27M 0.01%
91,116
+55,421
+155% +$4.23M
PFLD icon
838
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$7.26M 0.01%
369,417
+16,929
+5% +$333K
FITB
839
Fifth Third Bancorp
FITB
$51.5B
$7.24M 0.01%
145,406
-22,631
-13% -$996K
DD icon
840
DuPont de Nemours
DD
$19.3B
$7.21M 0.01%
55,205
-64,965
-54% -$7.31M
BIIB icon
841
Biogen
BIIB
$30.7B
$7.2M 0.01%
37,948
+5,041
+15% +$824K
ESML icon
842
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7.18M 0.01%
149,645
+20,510
+16% +$935K
KDP icon
843
Keurig Dr Pepper
KDP
$39.9B
$7.17M 0.01%
262,358
+157,343
+150% +$4.32M
VTIP icon
844
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.17M 0.01%
144,845
-2,252
-2% -$113K
CLBT icon
845
Cellebrite
CLBT
$4.08B
$7.15M 0.01%
388,779
+29,015
+8% +$521K
SLYG icon
846
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$7.12M 0.01%
72,942
+140
+0.2% +$13.2K
KNG icon
847
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$7.11M 0.01%
142,087
-34,732
-20% -$1.7M
ACWX icon
848
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.09M 0.01%
102,538
-3,582
-3% -$237K
URI icon
849
United Rentals
URI
$71.4B
$7.08M 0.01%
7,937
+1,028
+15% +$892K
HFSI
850
Hartford Strategic Income ETF
HFSI
$1.08B
$7.05M 0.01%
198,040
+9,141
+5% +$326K
32 33
34
35 36

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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.