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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
(+11%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
3,840
New
264
Increased
2,051
Reduced
1,186
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.53B |
| 2 |
Lam Research
LRCX
|
+$252M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$161M |
| 4 |
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 |
Accenture
ACN
|
+$127M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$106M |
| 3 |
Mastercard
MA
|
+$104M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
WisdomTree US High Dividend Fund
DHS
$1.6B
| $713K | ﹤0.01% |
6,901
-550
| -7% | -$55.4K |
|
2202
Chord Energy
CHRD
$7.36B
| $713K | ﹤0.01% |
7,935
-12,486
| -61% | -$1.16M |
|
2203
Falcon's Beyond
FBYD
$506M
| $712K | ﹤0.01% |
50,739
| – | – |
|
2204
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $710K | ﹤0.01% |
12,472
-461
| -4% | -$25.7K |
|
2205
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $710K | ﹤0.01% |
11,229
-733
| -6% | -$46K |
|
2206
Kirby Corp
KEX
$7.26B
| $709K | ﹤0.01% |
5,986
+1,159
| +24% | +$118K |
|
2207
Treace Medical Concepts
TMCI
$293M
| $708K | ﹤0.01% |
242,411
-6,921
| -3% | -$30.1K |
|
2208
Huron Consulting
HURN
$2.47B
| $706K | ﹤0.01% |
3,991
+111
| +3% | +$18.2K |
|
2209
M/I Homes
MHO
$3.9B
| $704K | ﹤0.01% |
5,473
-9
| -0.2% | -$1.19K |
|
2210
ManpowerGroup
MAN
$2.73B
| $703K | ﹤0.01% |
22,869
-21,353
| -48% | -$667K |
|
2211
Chemung Financial Corp
CHMG
$403M
| $702K | ﹤0.01% |
12,774
+16
| +0.1% | +$848 |
|
2212
Central Garden & Pet Co Class A
CENTA
$2.42B
| $701K | ﹤0.01% |
23,948
-4,802
| -17% | -$139K |
|
2213
PTC Therapeutics
PTCT
$6.01B
| $701K | ﹤0.01% |
9,145
+806
| +10% | +$58.6K |
|
2214
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $701K | ﹤0.01% |
16,424
+771
| +5% | +$30.9K |
|
2215
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $701K | ﹤0.01% |
32,433
+6,882
| +27% | +$148K |
|
2216
Columbia Sportswear
COLM
$2.96B
| $700K | ﹤0.01% |
12,248
+3,619
| +42% | +$193K |
|
2217
Rigetti Computing
RGTI
$6.22B
| $699K | ﹤0.01% |
27,234
-17,829
| -40% | -$581K |
|
2218
Powell Industries
POWL
$7.45B
| $698K | ﹤0.01% |
5,817
-1,851
| -24% | -$208K |
|
2219
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $698K | ﹤0.01% |
3,984
+218
| +6% | +$36.9K |
|
2220
Petrobras Class A
PBR.A
$104B
| $697K | ﹤0.01% |
63,268
-6,413
| -9% | -$74K |
|
2221
Hilltop Holdings
HTH
$2.28B
| $697K | ﹤0.01% |
20,170
+2,466
| +14% | +$82.7K |
|
2222
California Resources
CRC
$4.69B
| $696K | ﹤0.01% |
15,009
-5,787
| -28% | -$275K |
|
|
THS
2223
DELISTED
Treehouse Foods
THS
| $696K | ﹤0.01% |
29,830
+4,974
| +20% | +$109K |
|
2224
MP Materials
MP
$9.92B
| $696K | ﹤0.01% |
11,628
-3,621
| -24% | -$230K |
|
2225
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $696K | ﹤0.01% |
10,789
-247
| -2% | -$15.5K |
|
Similar funds
NAMI
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.