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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
LEU icon
1601
Centrus Energy
LEU
$3.77B
$1.7M ﹤0.01%
5,452
+438
+9% +$132K
DB icon
1602
Deutsche Bank
DB
$71.9B
$1.69M ﹤0.01%
43,394
+1,489
+4% +$53.7K
TM icon
1603
Toyota
TM
$224B
$1.69M ﹤0.01%
7,840
+997
+15% +$202K
BTT icon
1604
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.69M ﹤0.01%
73,954
+4,662
+7% +$105K
ESNT icon
1605
Essent Group
ESNT
$6.13B
$1.68M ﹤0.01%
26,320
+12,036
+84% +$747K
SAIC icon
1606
Saic
SAIC
$5.3B
$1.68M ﹤0.01%
15,308
+2,851
+23% +$272K
BPRE
1607
Bluerock Private Real Estate Fund
BPRE
$1.68M ﹤0.01%
+112,394
New +$1.73M
FDMO icon
1608
Fidelity Momentum Factor ETF
FDMO
$922M
$1.68M ﹤0.01%
19,343
-252
-1% -$21K
HAWX icon
1609
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$1.67M ﹤0.01%
41,117
+6,757
+20% +$264K
TYL icon
1610
Tyler Technologies
TYL
$13.3B
$1.67M ﹤0.01%
3,770
+591
+19% +$282K
RACE icon
1611
Ferrari
RACE
$72.1B
$1.67M ﹤0.01%
4,494
-377
-8% -$151K
PML
1612
PIMCO Municipal Income Fund II
PML
$496M
$1.67M ﹤0.01%
220,053
+2,390
+1% +$18.6K
GTLS
1613
DELISTED
Chart Industries
GTLS
$1.67M ﹤0.01%
8,095
-3,859
-32% -$782K
DEUS icon
1614
Xtrackers Russell US Multifactor ETF
DEUS
$306M
$1.67M ﹤0.01%
27,804
-1,341
-5% -$77.7K
IONQ icon
1615
IonQ
IONQ
$17.8B
$1.67M ﹤0.01%
32,864
-14,681
-31% -$823K
FNOV icon
1616
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.67M ﹤0.01%
30,148
+13,655
+83% +$735K
CFR icon
1617
Cullen/Frost Bankers
CFR
$10.4B
$1.66M ﹤0.01%
12,323
+1,520
+14% +$191K
ITUB icon
1618
Itaú Unibanco
ITUB
$82.7B
$1.66M ﹤0.01%
223,110
+7,837
+4% +$55.7K
CELC icon
1619
Celcuity
CELC
$4.3B
$1.66M ﹤0.01%
15,826
+33
+0.2% +$2.71K
SHYM
1620
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$1.66M ﹤0.01%
74,538
-10,418
-12% -$232K
DTM icon
1621
DT Midstream
DTM
$13.7B
$1.66M ﹤0.01%
14,095
+896
+7% +$103K
KRG icon
1622
Kite Realty
KRG
$5.25B
$1.66M ﹤0.01%
69,198
+1,905
+3% +$43.2K
OLLI icon
1623
Ollie's Bargain Outlet
OLLI
$4.76B
$1.66M ﹤0.01%
14,321
+6,942
+94% +$837K
XSLV icon
1624
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.65M ﹤0.01%
35,201
-713
-2% -$32.9K
CLFD icon
1625
Clearfield
CLFD
$389M
$1.65M ﹤0.01%
53,659
-27
-0.1% -$868
63 64
65
66 67

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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.