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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
HIMU
2101
iShares High Yield Muni Active ETF
HIMU
$2.44B
$804K ﹤0.01%
16,458
-14,714
-47% -$722K
FJUL icon
2102
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$804K ﹤0.01%
14,301
-11,832
-45% -$653K
FULT icon
2103
Fulton Financial
FULT
$4.65B
$803K ﹤0.01%
40,211
+1,154
+3% +$21.2K
RODM icon
2104
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$803K ﹤0.01%
21,480
-447
-2% -$16.2K
ETW
2105
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$802K ﹤0.01%
85,981
+8,095
+10% +$73.6K
XHB icon
2106
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$801K ﹤0.01%
7,563
+557
+8% +$59.2K
NICE icon
2107
Nice
NICE
$5.71B
$800K ﹤0.01%
6,443
-1,838
-22% -$222K
NUMG icon
2108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$800K ﹤0.01%
16,195
-126
-0.8% -$6.04K
BTCI
2109
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$800K ﹤0.01%
17,384
+8,311
+92% +$428K
SONO icon
2110
Sonos
SONO
$1.81B
$798K ﹤0.01%
46,850
+2,361
+5% +$41.2K
FBIZ icon
2111
First Business Financial Services
FBIZ
$593M
$798K ﹤0.01%
14,635
+298
+2% +$15.6K
CIVI
2112
DELISTED
Civitas Resources
CIVI
$798K ﹤0.01%
29,887
-589
-2% -$17K
XT icon
2113
iShares Future Exponential Technologies ETF
XT
$3.99B
$797K ﹤0.01%
11,080
-455
-4% -$33.3K
DV icon
2114
DoubleVerify
DV
$2.04B
$795K ﹤0.01%
72,717
+20,445
+39% +$226K
XONE icon
2115
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$795K ﹤0.01%
+16,035
New +$795K
THQ
2116
abrdn Healthcare Opportunities Fund
THQ
$807M
$793K ﹤0.01%
40,280
+2,181
+6% +$40K
BOH icon
2117
Bank of Hawaii
BOH
$3.13B
$792K ﹤0.01%
11,226
+6,028
+116% +$397K
MGEE icon
2118
MGE Energy Inc
MGEE
$3.07B
$792K ﹤0.01%
10,128
-172
-2% -$14.1K
ECPG icon
2119
Encore Capital Group
ECPG
$2.04B
$792K ﹤0.01%
14,123
+4,756
+51% +$229K
CMA
2120
DELISTED
Comerica
CMA
$789K ﹤0.01%
7,983
-118
-1% -$9.5K
ATRO icon
2121
Astronics
ATRO
$4.27B
$789K ﹤0.01%
15,911
+7,476
+89% +$313K
FELE icon
2122
Franklin Electric
FELE
$4.72B
$787K ﹤0.01%
7,885
+111
+1% +$10.6K
MLN icon
2123
VanEck Long Muni ETF
MLN
$683M
$787K ﹤0.01%
44,773
+19,826
+79% +$349K
SGI
2124
Somnigroup International
SGI
$13.5B
$786K ﹤0.01%
8,665
+1,173
+16% +$102K
FTGC icon
2125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$785K ﹤0.01%
33,036
+2,965
+10% +$77.1K
83 84
85
86 87

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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.