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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
NTB icon
2026
Bank of N.T. Butterfield & Son
NTB
$2.49B
$903K ﹤0.01%
18,073
+2,787
+18% +$128K
FCN icon
2027
FTI Consulting
FCN
$4.22B
$900K ﹤0.01%
5,065
+3,391
+203% +$559K
UCB
2028
United Community Banks
UCB
$4.36B
$898K ﹤0.01%
27,836
+1,647
+6% +$50.8K
POOL icon
2029
Pool Corp
POOL
$7.32B
$897K ﹤0.01%
3,748
+135
+4% +$35.1K
HIMS icon
2030
Hims & Hers Health
HIMS
$7.12B
$897K ﹤0.01%
25,290
+6,003
+31% +$257K
SNEX icon
2031
StoneX
SNEX
$7.96B
$897K ﹤0.01%
19,645
+1,566
+9% +$65.6K
CAIE
2032
Calamos Autocallable Income ETF
CAIE
$1.21B
$896K ﹤0.01%
33,055
+9,079
+38% +$246K
XOVR
2033
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.84B
$895K ﹤0.01%
43,630
+18,140
+71% +$372K
HWC icon
2034
Hancock Whitney
HWC
$6.28B
$894K ﹤0.01%
13,369
-203
-1% -$12.3K
FLUD icon
2035
Franklin Ultra Short Bond ETF
FLUD
$558M
$893K ﹤0.01%
+35,710
New +$894K
TOST icon
2036
Toast
TOST
$20.2B
$893K ﹤0.01%
24,745
-4,974
-17% -$179K
CORZ icon
2037
Core Scientific
CORZ
$6.35B
$888K ﹤0.01%
52,888
-8
-0% -$139
THRO
2038
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$888K ﹤0.01%
22,656
+14,437
+176% +$552K
RSPG icon
2039
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$887K ﹤0.01%
10,979
-646
-6% -$51.4K
DVA icon
2040
DaVita
DVA
$11.4B
$886K ﹤0.01%
7,679
+3,180
+71% +$387K
SXI icon
2041
Standex International
SXI
$3.97B
$885K ﹤0.01%
3,726
-52
-1% -$12.1K
VSDB
2042
Vanguard Short Duration Bond ETF
VSDB
$921M
$884K ﹤0.01%
+11,538
New +$884K
JEMA icon
2043
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$882K ﹤0.01%
17,164
-299
-2% -$14.7K
RNG icon
2044
RingCentral
RNG
$5.3B
$881K ﹤0.01%
30,589
+21,665
+243% +$617K
FUL icon
2045
H.B. Fuller
FUL
$3.34B
$880K ﹤0.01%
14,275
+1,948
+16% +$114K
CIFR icon
2046
Cipher Digital
CIFR
$7.14B
$880K ﹤0.01%
50,162
-17,684
-26% -$312K
BJ icon
2047
BJs Wholesale Club
BJ
$12B
$876K ﹤0.01%
9,640
+4
+0% +$367
KBR icon
2048
KBR
KBR
$4.74B
$875K ﹤0.01%
20,360
+8,702
+75% +$373K
FLCA icon
2049
Franklin FTSE Canada ETF
FLCA
$856M
$874K ﹤0.01%
17,857
+269
+2% +$12.5K
BG icon
2050
Bunge Global
BG
$21.4B
$874K ﹤0.01%
9,033
-2,623
-23% -$242K
80 81
82
83 84

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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.