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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
DHI icon
176
D.R. Horton
DHI
$42.3B
$82.3M 0.11%
569,423
+9,765
+2% +$1.49M
T icon
177
AT&T
T
$163B
$82M 0.11%
3,369,867
+223,417
+7% +$5.66M
BA icon
178
Boeing
BA
$185B
$81M 0.11%
351,872
+121
+0% +$24.9K
CGDV icon
179
Capital Group Dividend Value ETF
CGDV
$38.9B
$80.7M 0.11%
1,818,650
+85,687
+5% +$3.68M
JGRO icon
180
JPMorgan Active Growth ETF
JGRO
$10B
$80.6M 0.11%
861,417
+40,147
+5% +$3.76M
CTA icon
181
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$80.2M 0.11%
2,892,787
+592,038
+26% +$16.3M
PMBS
182
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$80M 0.11%
1,608,419
+47,363
+3% +$2.36M
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$79.6M 0.11%
1,373,826
-138,540
-9% -$7.91M
UPS icon
184
United Parcel Service
UPS
$88.9B
$79.3M 0.11%
753,260
+14,230
+2% +$1.33M
ENDW
185
Cambria Endowment Style ETF
ENDW
$151M
$79M 0.11%
2,499,150
-16,271
-0.6% -$500K
TSM icon
186
TSMC
TSM
$2.18T
$78.8M 0.11%
236,527
+11,538
+5% +$3.39M
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$77.5M 0.11%
3,177,583
+433,210
+16% +$10.6M
GILD icon
188
Gilead Sciences
GILD
$165B
$77.2M 0.1%
633,185
+37,949
+6% +$4.61M
FMHI icon
189
First Trust Municipal High Income ETF
FMHI
$1B
$77M 0.1%
1,604,484
+51,738
+3% +$2.48M
VRSN icon
190
VeriSign
VRSN
$26.6B
$75.9M 0.1%
308,091
+186,029
+152% +$46.7M
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$75.8M 0.1%
2,234,723
-5,958
-0.3% -$199K
BX icon
192
Blackstone
BX
$110B
$75.7M 0.1%
465,613
+2,562
+0.6% +$389K
DFAI
193
Dimensional International Core Equity Market ETF
DFAI
$18B
$75M 0.1%
1,925,835
+32,243
+2% +$1.19M
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.6B
$74.5M 0.1%
598,634
-16,515
-3% -$2.02M
PNC icon
195
PNC Financial Services
PNC
$101B
$74.2M 0.1%
340,307
+3,378
+1% +$652K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.9B
$74.1M 0.1%
2,775,960
+320,001
+13% +$8.33M
HCA icon
197
HCA Healthcare
HCA
$89.5B
$73.5M 0.1%
152,027
-5,161
-3% -$2.4M
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$7.42B
$73.1M 0.1%
2,029,102
+91,205
+5% +$3.19M
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$73M 0.1%
1,352,130
+814,487
+151% +$44M
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$82.8B
$72.4M 0.1%
493,191
+3,577
+0.7% +$509K
6 7
8
9 10

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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.