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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
STRA icon
2001
Strategic Education
STRA
$1.81B
$941K ﹤0.01%
10,991
-1,179
-10% -$94.1K
FRSH icon
2002
Freshworks
FRSH
$3.31B
$940K ﹤0.01%
79,749
+57,860
+264% +$684K
PRVS
2003
Parnassus Value Select ETF
PRVS
$26.8M
$938K ﹤0.01%
+32,145
New +$882K
FWONA icon
2004
Liberty Media Series A
FWONA
$23.4B
$937K ﹤0.01%
10,614
+120
+1% +$10.8K
HECA
2005
Hedgeye Capital Allocation ETF
HECA
$291M
$936K ﹤0.01%
+32,947
New +$929K
EJUL icon
2006
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$936K ﹤0.01%
31,171
+6,588
+27% +$193K
GABC icon
2007
German American Bancorp
GABC
$1.89B
$933K ﹤0.01%
23,490
+71
+0.3% +$2.8K
BDJ icon
2008
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$932K ﹤0.01%
97,941
-9,161
-9% -$83.4K
OBDC icon
2009
Blue Owl Capital
OBDC
$5.76B
$929K ﹤0.01%
74,340
-13,924
-16% -$177K
RRX icon
2010
Regal Rexnord
RRX
$11.5B
$926K ﹤0.01%
5,871
-1,813
-24% -$258K
FLJP icon
2011
Franklin FTSE Japan ETF
FLJP
$4.06B
$925K ﹤0.01%
26,126
-78
-0.3% -$2.75K
ACMR icon
2012
ACM Research
ACMR
$5.57B
$925K ﹤0.01%
18,358
+1,067
+6% +$39.8K
FESM icon
2013
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$925K ﹤0.01%
23,566
+3,377
+17% +$126K
SAH icon
2014
Sonic Automotive
SAH
$2.55B
$924K ﹤0.01%
14,426
+273
+2% +$18.1K
PBR icon
2015
Petrobras
PBR
$116B
$923K ﹤0.01%
79,806
-8,040
-9% -$98.1K
FFC
2016
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$922K ﹤0.01%
55,781
+3,700
+7% +$61.6K
UFEB icon
2017
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$921K ﹤0.01%
24,940
– –
DDEC icon
2018
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$919K ﹤0.01%
20,242
+5,935
+41% +$263K
RIVN icon
2019
Rivian
RIVN
$23.7B
$916K ﹤0.01%
46,892
+5,659
+14% +$89.8K
VSNT
2020
Versant Media Group
VSNT
$5.12B
$914K ﹤0.01%
+25,194
New +$1.17M
FLTB icon
2021
Fidelity Limited Term Bond ETF
FLTB
$434M
$913K ﹤0.01%
18,004
-6,374
-26% -$324K
ESI icon
2022
Element Solutions
ESI
$9.17B
$908K ﹤0.01%
32,954
+6,041
+22% +$157K
JHX icon
2023
James Hardie Industries
JHX
$18B
$908K ﹤0.01%
42,393
-71,288
-63% -$1.43M
BUFS
2024
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$904K ﹤0.01%
39,032
+562
+1% +$12.7K
EBND icon
2025
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$903K ﹤0.01%
42,038
+4,347
+12% +$92.5K
79 80
81
82 83

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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.