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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
WFC icon
76
Wells Fargo
WFC
$264B
$178M 0.24%
1,843,589
+7,614
+0.4% +$661K
PEP icon
77
PepsiCo
PEP
$190B
$178M 0.24%
1,278,338
-1,359
-0.1% -$200K
BAC icon
78
Bank of America
BAC
$442B
$176M 0.24%
3,071,634
+70,100
+2% +$3.71M
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$176M 0.24%
4,346,500
-61,892
-1% -$2.42M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$176M 0.24%
2,550,909
-52,072
-2% -$3.41M
WM icon
81
Waste Management
WM
$91B
$174M 0.24%
793,346
+104,843
+15% +$22.3M
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$163M 0.22%
1,944,624
-29,106
-1% -$2.38M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$162M 0.22%
1,684,459
+40,962
+2% +$3.96M
GEV icon
84
GE Vernova
GEV
$264B
$157M 0.21%
228,502
+9,287
+4% +$5.66M
ETN icon
85
Eaton
ETN
$174B
$155M 0.21%
464,308
+3,007
+0.7% +$1.07M
JMTG
86
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$152M 0.21%
2,972,996
+48,937
+2% +$2.5M
DSTL icon
87
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$152M 0.21%
2,530,366
+127,177
+5% +$7.39M
MA icon
88
Mastercard
MA
$493B
$151M 0.21%
259,438
-185,737
-42% -$104M
MCK icon
89
McKesson
MCK
$101B
$150M 0.2%
181,793
-1,960
-1% -$1.6M
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$146M 0.2%
2,892,552
+177,744
+7% +$9M
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11B
$144M 0.19%
2,419,940
+7,746
+0.3% +$455K
ABBV icon
92
AbbVie
ABBV
$435B
$143M 0.19%
636,710
+66,720
+12% +$15.2M
RTX icon
93
RTX Corp
RTX
$301B
$142M 0.19%
745,859
+3,212
+0.4% +$558K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$141M 0.19%
652,027
+1,906
+0.3% +$394K
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$8.47B
$138M 0.19%
2,717,626
+176,736
+7% +$8.94M
HELO icon
96
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$135M 0.18%
2,021,674
+99,012
+5% +$6.5M
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$131M 0.18%
4,406,361
-142,921
-3% -$4.04M
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$130M 0.18%
2,702,280
-82,181
-3% -$3.73M
BUFR icon
99
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$128M 0.17%
3,723,423
+145,064
+4% +$4.9M
QCOM icon
100
Qualcomm
QCOM
$176B
$128M 0.17%
696,767
-3,463
-0.5% -$594K
2 3
4
5 6

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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.