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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
SPYX icon
1901
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.09M ﹤0.01%
19,154
+1,766
+10% +$98.3K
BIPC icon
1902
Brookfield Infrastructure
BIPC
$4.92B
$1.09M ﹤0.01%
24,546
+3,396
+16% +$154K
SA
1903
Seabridge Gold
SA
$3.45B
$1.09M ﹤0.01%
34,126
+3,822
+13% +$100K
WK icon
1904
Workiva
WK
$3.76B
$1.09M ﹤0.01%
12,588
+8,106
+181% +$718K
NSP icon
1905
Insperity
NSP
$1.94B
$1.09M ﹤0.01%
25,276
+5,502
+28% +$220K
YOU icon
1906
Clear Secure
YOU
$4.97B
$1.09M ﹤0.01%
30,305
+3,986
+15% +$136K
KIM icon
1907
Kimco Realty
KIM
$16.1B
$1.08M ﹤0.01%
53,145
-10,779
-17% -$224K
PTNQ icon
1908
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.08M ﹤0.01%
13,501
-283
-2% -$22.4K
DIVB icon
1909
iShares Core Dividend ETF
DIVB
$1.78B
$1.08M ﹤0.01%
19,823
-794
-4% -$41.6K
DBX icon
1910
Dropbox
DBX
$7.41B
$1.08M ﹤0.01%
39,906
+6,860
+21% +$200K
TKR icon
1911
Timken Company
TKR
$8.91B
$1.08M ﹤0.01%
11,835
+3,287
+38% +$261K
AAL icon
1912
American Airlines Group
AAL
$10.1B
$1.07M ﹤0.01%
68,452
+15,730
+30% +$212K
IWC icon
1913
iShares Micro-Cap ETF
IWC
$1.49B
$1.07M ﹤0.01%
6,588
+439
+7% +$68.3K
FDLO icon
1914
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.07M ﹤0.01%
15,883
-119
-0.7% -$7.89K
SRET icon
1915
Global X SuperDividend REIT ETF
SRET
$228M
$1.07M ﹤0.01%
48,388
-1,121
-2% -$24.3K
CZA icon
1916
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.07M ﹤0.01%
9,413
+10
+0.1% +$1.1K
SLM icon
1917
SLM Corp
SLM
$5.11B
$1.07M ﹤0.01%
37,930
-2,735
-7% -$75K
CE icon
1918
Celanese
CE
$4.92B
$1.07M ﹤0.01%
24,003
-15,852
-40% -$647K
MMS icon
1919
Maximus
MMS
$2.84B
$1.07M ﹤0.01%
11,970
-1,096
-8% -$93.7K
WAL icon
1920
Western Alliance Bancorporation
WAL
$8.89B
$1.07M ﹤0.01%
12,047
+7,107
+144% +$577K
PTC icon
1921
PTC
PTC
$16.3B
$1.06M ﹤0.01%
6,081
+1,406
+30% +$261K
GNTX icon
1922
Gentex
GNTX
$5.04B
$1.06M ﹤0.01%
43,418
-6,269
-13% -$151K
IYG icon
1923
iShares US Financial Services ETF
IYG
$2.21B
$1.06M ﹤0.01%
11,095
-231
-2% -$20.6K
FAS icon
1924
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.06M ﹤0.01%
+5,764
New +$956K
OWL icon
1925
Blue Owl Capital
OWL
$19.2B
$1.06M ﹤0.01%
65,790
+50,272
+324% +$786K
75 76
77
78 79

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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.