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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
GRNY
1376
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$2.56M ﹤0.01%
99,698
+17,801
+22% +$447K
EXR icon
1377
Extra Space Storage
EXR
$30.9B
$2.56M ﹤0.01%
18,871
-1,511
-7% -$206K
REXR icon
1378
Rexford Industrial Realty
REXR
$8.13B
$2.55M ﹤0.01%
65,768
+3,280
+5% +$135K
TRN icon
1379
Trinity Industries
TRN
$2.32B
$2.55M ﹤0.01%
87,341
-2,634
-3% -$71.6K
RUSHA icon
1380
Rush Enterprises Class A
RUSHA
$9.46B
$2.55M ﹤0.01%
44,901
+1,817
+4% +$94.4K
TRI icon
1381
Thomson Reuters
TRI
$45.4B
$2.55M ﹤0.01%
19,223
+186
+1% +$26.9K
SPUS icon
1382
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$2.54M ﹤0.01%
49,381
-9,830
-17% -$498K
JKHY icon
1383
Jack Henry & Associates
JKHY
$11B
$2.53M ﹤0.01%
13,654
+1,657
+14% +$276K
FDV icon
1384
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$2.53M ﹤0.01%
87,391
-3,620
-4% -$103K
EP.PRC icon
1385
El Paso Energy Capital Trust I
EP.PRC
$222M
$2.53M ﹤0.01%
51,283
+4,677
+10% +$231K
SOLS
1386
Solstice Advanced Materials
SOLS
$9.75B
$2.52M ﹤0.01%
+50,584
New +$2.38M
ONDS icon
1387
Ondas Inc
ONDS
$5.36B
$2.52M ﹤0.01%
196,253
+6,302
+3% +$50.6K
L icon
1388
Loews
L
$23.1B
$2.52M ﹤0.01%
23,953
+2,053
+9% +$212K
EUSA icon
1389
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$2.51M ﹤0.01%
23,560
-578
-2% -$59.5K
MEAR icon
1390
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.5M ﹤0.01%
49,699
-10,346
-17% -$521K
SIVR icon
1391
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$2.5M ﹤0.01%
32,278
-7,619
-19% -$400K
VSGX icon
1392
Vanguard ESG International Stock ETF
VSGX
$6.77B
$2.5M ﹤0.01%
33,875
-3,653
-10% -$258K
AKAM icon
1393
Akamai
AKAM
$16.9B
$2.49M ﹤0.01%
28,071
+4,595
+20% +$378K
VMI icon
1394
Valmont Industries
VMI
$9.66B
$2.49M ﹤0.01%
5,907
+312
+6% +$127K
CRBG icon
1395
Corebridge Financial
CRBG
$14.8B
$2.49M ﹤0.01%
80,176
+31,391
+64% +$965K
IYR icon
1396
iShares US Real Estate ETF
IYR
$4.5B
$2.48M ﹤0.01%
26,214
-1,045
-4% -$99.6K
APO icon
1397
Apollo Global Management
APO
$79.8B
$2.48M ﹤0.01%
16,239
+518
+3% +$68.8K
GSSC icon
1398
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.48M ﹤0.01%
31,683
+965
+3% +$72.5K
UTG icon
1399
Reaves Utility Income Fund
UTG
$3.63B
$2.47M ﹤0.01%
66,348
+5,223
+9% +$199K
ASTS icon
1400
AST SpaceMobile
ASTS
$20.6B
$2.47M ﹤0.01%
25,329
+7,305
+41% +$521K
54 55
56
57 58

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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.