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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
FETH
1751
Fidelity Ethereum Fund
FETH
$1.01B
$1.37M ﹤0.01%
42,416
+4,715
+13% +$163K
IAGG icon
1752
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.37M ﹤0.01%
27,342
+787
+3% +$40.5K
BBDC icon
1753
Barings BDC
BBDC
$975M
$1.37M ﹤0.01%
149,937
+1,228
+0.8% +$10.9K
BLDR icon
1754
Builders FirstSource
BLDR
$8.08B
$1.37M ﹤0.01%
12,284
+893
+8% +$100K
ETHE
1755
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.37M ﹤0.01%
51,532
-1,576
-3% -$44.8K
GNR icon
1756
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.37M ﹤0.01%
21,314
+2,053
+11% +$123K
NXT icon
1757
Nextpower Inc
NXT
$15.9B
$1.37M ﹤0.01%
14,919
+510
+4% +$46.2K
IGPT icon
1758
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.36M ﹤0.01%
21,725
– –
NCLH icon
1759
Norwegian Cruise Line
NCLH
$8.59B
$1.36M ﹤0.01%
56,665
+20,300
+56% +$429K
MUR icon
1760
Murphy Oil
MUR
$5.12B
$1.36M ﹤0.01%
44,636
+2,861
+7% +$86.1K
GTM
1761
ZoomInfo Technologies
GTM
$1.19B
$1.36M ﹤0.01%
129,425
-23,385
-15% -$241K
FLHY icon
1762
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.36M ﹤0.01%
55,457
-231
-0.4% -$5.63K
GXO icon
1763
GXO Logistics
GXO
$5.37B
$1.36M ﹤0.01%
24,040
-7,716
-24% -$405K
IGBH icon
1764
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$1.36M ﹤0.01%
54,923
+31,839
+138% +$783K
RQI icon
1765
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.35M ﹤0.01%
115,037
-4,130
-3% -$49.1K
ONON icon
1766
On Holding
ONON
$10.3B
$1.35M ﹤0.01%
27,593
+1,594
+6% +$68.7K
FDEC icon
1767
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.35M ﹤0.01%
26,203
+703
+3% +$35.1K
SPMB icon
1768
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.35M ﹤0.01%
60,206
-17,992
-23% -$405K
TRP icon
1769
TC Energy
TRP
$66.3B
$1.35M ﹤0.01%
24,964
+623
+3% +$33.2K
EXP icon
1770
Eagle Materials
EXP
$6.57B
$1.35M ﹤0.01%
6,222
+3,920
+170% +$865K
ON icon
1771
ON Semiconductor
ON
$31.6B
$1.35M ﹤0.01%
21,232
+2,761
+15% +$142K
GEN icon
1772
Gen Digital
GEN
$17.4B
$1.35M ﹤0.01%
51,342
+11,334
+28% +$305K
HOLX
1773
DELISTED
Hologic
HOLX
$1.34M ﹤0.01%
17,925
+3,207
+22% +$234K
IPGP icon
1774
IPG Photonics
IPGP
$3.65B
$1.34M ﹤0.01%
16,896
-1,939
-10% -$158K
ARWR icon
1775
Arrowhead Research
ARWR
$12.6B
$1.34M ﹤0.01%
18,961
+3,878
+26% +$190K
69 70
71
72 73

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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.