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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
OTTR icon
1726
Otter Tail
OTTR
$3.96B
$1.44M ﹤0.01%
17,564
+38
+0.2% +$3.08K
CELH icon
1727
Celsius Holdings
CELH
$7.11B
$1.44M ﹤0.01%
29,497
-3,016
-9% -$152K
FXU icon
1728
First Trust Utilities AlphaDEX Fund
FXU
$823M
$1.43M ﹤0.01%
31,639
+505
+2% +$23.3K
FBNC icon
1729
First Bancorp
FBNC
$2.7B
$1.43M ﹤0.01%
27,351
-1,116
-4% -$56.6K
CLH icon
1730
Clean Harbors
CLH
$16.4B
$1.43M ﹤0.01%
5,840
+1,457
+33% +$333K
BRO icon
1731
Brown & Brown
BRO
$23.9B
$1.43M ﹤0.01%
17,781
-19,067
-52% -$1.59M
GFS icon
1732
GlobalFoundries
GFS
$27.9B
$1.43M ﹤0.01%
36,215
+21,612
+148% +$769K
TRU icon
1733
TransUnion
TRU
$15.4B
$1.43M ﹤0.01%
17,246
+8,793
+104% +$723K
PODD icon
1734
Insulet
PODD
$10B
$1.42M ﹤0.01%
4,819
+888
+23% +$278K
SE icon
1735
Sea Limited
SE
$80.5B
$1.42M ﹤0.01%
9,921
+736
+8% +$109K
LEA icon
1736
Lear
LEA
$8.12B
$1.41M ﹤0.01%
11,445
+74
+0.7% +$7.91K
USXF icon
1737
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$1.41M ﹤0.01%
23,859
-7,484
-24% -$431K
BJUL icon
1738
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.41M ﹤0.01%
27,476
-1
-0% -$50
TDY icon
1739
Teledyne Technologies
TDY
$31.6B
$1.41M ﹤0.01%
2,640
+136
+5% +$71.7K
TOAK
1740
Twin Oak Short Horizon Absolute Return ETF
TOAK
$92.7M
$1.4M ﹤0.01%
49,371
+14,121
+40% +$399K
LENZ
1741
LENZ Therapeutics
LENZ
$163M
$1.4M ﹤0.01%
83,243
-122
-0.1% -$3.56K
BKH icon
1742
Black Hills Corp
BKH
$5.59B
$1.39M ﹤0.01%
20,093
+4,149
+26% +$280K
KORU icon
1743
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.38B
$1.39M ﹤0.01%
+114,460
New +$864K
TECH icon
1744
Bio-Techne
TECH
$11.2B
$1.39M ﹤0.01%
21,314
-5,749
-21% -$349K
IGLB icon
1745
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.39M ﹤0.01%
27,450
+1,074
+4% +$55.1K
CPB icon
1746
Campbell Soup
CPB
$6.78B
$1.39M ﹤0.01%
51,373
-135
-0.3% -$4.06K
LOPE icon
1747
Grand Canyon Education
LOPE
$3.76B
$1.39M ﹤0.01%
8,109
+5,023
+163% +$909K
TDC icon
1748
Teradata
TDC
$2.5B
$1.39M ﹤0.01%
44,592
+4,434
+11% +$116K
CMC icon
1749
Commercial Metals
CMC
$7.97B
$1.38M ﹤0.01%
18,543
+206
+1% +$12.9K
HWKN icon
1750
Hawkins
HWKN
$2.71B
$1.38M ﹤0.01%
9,209
-58
-0.6% -$8.54K
68 69
70
71 72

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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.