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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
MOD icon
1926
Modine Manufacturing
MOD
$10.5B
$1.05M ﹤0.01%
8,116
-134
-2% -$20K
FORM icon
1927
FormFactor
FORM
$9.46B
$1.05M ﹤0.01%
16,073
+370
+2% +$18.6K
TBUX icon
1928
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.05M ﹤0.01%
21,127
+14,711
+229% +$734K
GTEK icon
1929
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$1.05M ﹤0.01%
25,106
-4,718
-16% -$187K
PBW icon
1930
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.05M ﹤0.01%
31,252
-299
-0.9% -$9.52K
HMC icon
1931
Honda
HMC
$41.1B
$1.05M ﹤0.01%
35,566
+881
+3% +$26.7K
IFRA icon
1932
iShares US Infrastructure ETF
IFRA
$4.61B
$1.05M ﹤0.01%
19,356
-762
-4% -$40.3K
EQIN
1933
Columbia U.S. Equity Income ETF
EQIN
$315M
$1.05M ﹤0.01%
21,502
+6,660
+45% +$312K
OTF
1934
Blue Owl Technology Finance Corp
OTF
$5.37B
$1.04M ﹤0.01%
73,992
+42,888
+138% +$602K
AEIS icon
1935
Advanced Energy
AEIS
$13.1B
$1.04M ﹤0.01%
4,464
+96
+2% +$19.5K
BLV icon
1936
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.04M ﹤0.01%
14,968
-139
-0.9% -$9.84K
FELG icon
1937
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$1.04M ﹤0.01%
24,862
+7,540
+44% +$314K
FBIN icon
1938
Fortune Brands Innovations
FBIN
$5.97B
$1.04M ﹤0.01%
19,278
+5,339
+38% +$268K
IJUL icon
1939
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$1.04M ﹤0.01%
30,653
– –
WSBC icon
1940
WesBanco
WSBC
$4.05B
$1.03M ﹤0.01%
30,019
+2,906
+11% +$93.9K
BCE icon
1941
BCE
BCE
$21.8B
$1.03M ﹤0.01%
44,311
-472
-1% -$11K
CLF icon
1942
Cleveland-Cliffs
CLF
$7.08B
$1.03M ﹤0.01%
77,671
-5,922
-7% -$74.8K
QSIX
1943
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.1M
$1.03M ﹤0.01%
26,964
+2,492
+10% +$93.9K
MAT icon
1944
Mattel
MAT
$4.29B
$1.02M ﹤0.01%
48,151
+10,699
+29% +$207K
NMIH icon
1945
NMI Holdings
NMIH
$3.34B
$1.02M ﹤0.01%
25,333
+3,252
+15% +$123K
PTF icon
1946
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$1.02M ﹤0.01%
12,454
+40
+0.3% +$3.12K
EEMA icon
1947
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.02M ﹤0.01%
10,330
-729
-7% -$68.2K
CSTM icon
1948
Constellium
CSTM
$4.05B
$1.02M ﹤0.01%
51,113
+12,726
+33% +$211K
AEO icon
1949
American Eagle Outfitters
AEO
$2.91B
$1.02M ﹤0.01%
36,017
+8,154
+29% +$161K
BSJQ icon
1950
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$1.02M ﹤0.01%
43,504
+6,794
+19% +$159K
76 77
78
79 80

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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.