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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
CGNX icon
1426
Cognex
CGNX
$10.7B
$2.35M ﹤0.01%
60,942
+2,819
+5% +$114K
ING icon
1427
ING
ING
$101B
$2.35M ﹤0.01%
82,133
-6,861
-8% -$177K
MLPX icon
1428
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.34M ﹤0.01%
39,475
-7,400
-16% -$443K
IDA icon
1429
Idacorp
IDA
$8.04B
$2.34M ﹤0.01%
18,134
+857
+5% +$111K
PFEB icon
1430
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$2.34M ﹤0.01%
57,169
-24,751
-30% -$992K
PFRL icon
1431
PGIM Floating Rate Income ETF
PFRL
$125M
$2.33M ﹤0.01%
46,825
-4,683
-9% -$233K
TNGY
1432
Tortoise Energy ETF
TNGY
$567M
$2.33M ﹤0.01%
259,791
+938
+0.4% +$8.54K
DAY
1433
DELISTED
Dayforce
DAY
$2.32M ﹤0.01%
33,424
+28,759
+616% +$1.98M
LFUS icon
1434
Littelfuse
LFUS
$11.7B
$2.32M ﹤0.01%
8,307
+1,216
+17% +$310K
ONTO icon
1435
Onto Innovation
ONTO
$15.2B
$2.32M ﹤0.01%
11,668
+9,304
+394% +$1.32M
TD icon
1436
Toronto Dominion Bank
TD
$201B
$2.31M ﹤0.01%
24,423
+203
+0.8% +$17.1K
ETH
1437
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.31M ﹤0.01%
75,418
-360
-0.5% -$11.7K
IEX icon
1438
IDEX
IEX
$17.4B
$2.31M ﹤0.01%
12,545
+4,112
+49% +$703K
JAVA icon
1439
JPMorgan Active Value ETF
JAVA
$7.19B
$2.3M ﹤0.01%
30,889
+944
+3% +$66.2K
GNMA icon
1440
iShares GNMA Bond ETF
GNMA
$430M
$2.29M ﹤0.01%
51,517
-8,327
-14% -$371K
SSD icon
1441
Simpson Manufacturing
SSD
$8.06B
$2.29M ﹤0.01%
13,468
+1,463
+12% +$247K
TMP icon
1442
Tompkins Financial
TMP
$1.41B
$2.29M ﹤0.01%
31,397
-2,066
-6% -$142K
TXG icon
1443
10x Genomics
TXG
$7.63B
$2.29M ﹤0.01%
118,706
+17,763
+18% +$268K
THG icon
1444
Hanover Insurance
THG
$7.84B
$2.29M ﹤0.01%
12,931
+2,807
+28% +$505K
PAPR icon
1445
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.28M ﹤0.01%
58,142
-16,953
-23% -$655K
TTEK icon
1446
Tetra Tech
TTEK
$9.07B
$2.28M ﹤0.01%
65,488
+40,282
+160% +$1.36M
DXJ icon
1447
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$2.27M ﹤0.01%
15,423
+3,342
+28% +$458K
PAA icon
1448
Plains All American Pipeline
PAA
$16.4B
$2.27M ﹤0.01%
125,781
+256
+0.2% +$4.35K
EL icon
1449
Estee Lauder
EL
$31.6B
$2.26M ﹤0.01%
20,845
+1,123
+6% +$109K
EIPI
1450
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.25M ﹤0.01%
113,746
+13,609
+14% +$270K
56 57
58
59 60

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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.