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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
EMXC icon
1301
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.97M ﹤0.01%
38,986
+4,968
+15% +$352K
APTV icon
1302
Aptiv
APTV
$10.3B
$2.97M ﹤0.01%
35,802
-646
-2% -$51.9K
USEW
1303
Cambria US EW ETF
USEW
$193M
$2.96M ﹤0.01%
+57,256
New +$2.93M
BUD icon
1304
AB InBev
BUD
$164B
$2.96M ﹤0.01%
46,416
+18,107
+64% +$1.12M
IBTI icon
1305
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.96M ﹤0.01%
+132,066
New +$2.96M
TTD icon
1306
Trade Desk
TTD
$6.29B
$2.95M ﹤0.01%
74,156
-6,317
-8% -$280K
BE icon
1307
Bloom Energy
BE
$62B
$2.95M ﹤0.01%
28,587
-1,336
-4% -$140K
AES icon
1308
AES
AES
$10.5B
$2.94M ﹤0.01%
197,557
+42,896
+28% +$605K
GPN icon
1309
Global Payments
GPN
$22.8B
$2.94M ﹤0.01%
38,198
-795
-2% -$64K
BFAM icon
1310
Bright Horizons
BFAM
$3.81B
$2.94M ﹤0.01%
28,748
+13,192
+85% +$1.33M
FSEC icon
1311
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$2.94M ﹤0.01%
66,495
+13,542
+26% +$602K
MHK icon
1312
Mohawk Industries
MHK
$9.19B
$2.93M ﹤0.01%
26,094
+1,846
+8% +$212K
USA icon
1313
Liberty All-Star Equity Fund
USA
$1.86B
$2.92M ﹤0.01%
458,274
-62,639
-12% -$390K
CEFS icon
1314
Saba Closed-End Funds ETF
CEFS
$438M
$2.92M ﹤0.01%
127,604
+16,369
+15% +$373K
OMF icon
1315
OneMain Financial
OMF
$7.27B
$2.92M ﹤0.01%
40,869
+8,498
+26% +$517K
BCI icon
1316
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$2.92M ﹤0.01%
145,098
-3,496
-2% -$77.7K
RITM icon
1317
Rithm Capital
RITM
$5.65B
$2.92M ﹤0.01%
261,522
+6,606
+3% +$73K
ASH icon
1318
Ashland
ASH
$3.45B
$2.92M ﹤0.01%
47,541
-5,556
-10% -$294K
OC icon
1319
Owens Corning
OC
$12.2B
$2.9M ﹤0.01%
24,636
+2,818
+13% +$331K
FQAL icon
1320
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.89M ﹤0.01%
37,838
+1,345
+4% +$101K
JPC icon
1321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.89M ﹤0.01%
353,598
+47,581
+16% +$386K
ODFL icon
1322
Old Dominion Freight Line
ODFL
$44.1B
$2.88M ﹤0.01%
17,035
+1,151
+7% +$165K
SONY icon
1323
Sony
SONY
$140B
$2.87M ﹤0.01%
111,613
+6,429
+6% +$180K
BKLN icon
1324
Invesco Senior Loan ETF
BKLN
$6.74B
$2.87M ﹤0.01%
136,441
+8,101
+6% +$169K
DSI icon
1325
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.87M ﹤0.01%
21,995
-816
-4% -$104K
51 52
53
54 55

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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.