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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
QALT
1401
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
$2.47M ﹤0.01%
97,868
-3,697
-4% -$95.3K
QMOM icon
1402
Alpha Architect US Quantitative Momentum ETF
QMOM
$447M
$2.46M ﹤0.01%
35,978
-897
-2% -$58.4K
JMHI icon
1403
JPMorgan High Yield Municipal ETF
JMHI
$293M
$2.46M ﹤0.01%
48,803
+6,163
+14% +$311K
XPO icon
1404
XPO
XPO
$23.7B
$2.46M ﹤0.01%
16,163
+195
+1% +$26.6K
AL
1405
DELISTED
Air Lease Corp
AL
$2.45M ﹤0.01%
38,214
+2,845
+8% +$182K
CADE
1406
DELISTED
Cadence Bank
CADE
$2.45M ﹤0.01%
53,570
-14,479
-21% -$574K
LII icon
1407
Lennox International
LII
$14.8B
$2.45M ﹤0.01%
4,710
-535
-10% -$268K
SPYD icon
1408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.45M ﹤0.01%
55,523
-1,842
-3% -$79.8K
FEOE
1409
First Eagle Overseas Equity ETF
FEOE
$1.64B
$2.44M ﹤0.01%
49,192
+2,665
+6% +$126K
KB icon
1410
KB Financial Group
KB
$41.6B
$2.43M ﹤0.01%
27,869
+739
+3% +$62.3K
MORN icon
1411
Morningstar
MORN
$7.47B
$2.42M ﹤0.01%
11,200
+5,759
+106% +$1.25M
LAR
1412
Lithium Argentina AG
LAR
$1.07B
$2.41M ﹤0.01%
345,598
+5,555
+2% +$26.4K
WBS icon
1413
Webster Financial
WBS
$12.8B
$2.41M ﹤0.01%
36,183
-112
-0.3% -$6.65K
SRPT icon
1414
Sarepta Therapeutics
SRPT
$1.89B
$2.41M ﹤0.01%
106,759
+62,981
+144% +$1.33M
FLR icon
1415
Fluor
FLR
$7.12B
$2.4M ﹤0.01%
53,410
+12,828
+32% +$568K
AR icon
1416
Antero Resources
AR
$11.4B
$2.39M ﹤0.01%
74,141
+16,758
+29% +$568K
EDV icon
1417
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$2.39M ﹤0.01%
36,676
-12,355
-25% -$841K
MSTB icon
1418
LHA Market State Tactical Beta ETF
MSTB
$201M
$2.38M ﹤0.01%
58,816
-110
-0.2% -$4.41K
SEIC icon
1419
SEI Investments
SEIC
$12.6B
$2.38M ﹤0.01%
27,041
+5,794
+27% +$476K
CTRA
1420
DELISTED
Coterra Energy
CTRA
$2.38M ﹤0.01%
94,811
+10,925
+13% +$275K
RKT icon
1421
Rocket Companies
RKT
$39.5B
$2.37M ﹤0.01%
111,869
-15,997
-13% -$286K
IBIT icon
1422
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$2.36M ﹤0.01%
216,000
+3,500
+2% +$199K
MGA icon
1423
Magna International
MGA
$18.9B
$2.36M ﹤0.01%
41,057
+777
+2% +$38K
VYMI icon
1424
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.36M ﹤0.01%
25,819
+1,367
+6% +$119K
KTOS icon
1425
Kratos Defense & Security Solutions
KTOS
$11.9B
$2.36M ﹤0.01%
25,627
-492
-2% -$40.3K
55 56
57
58 59

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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.