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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 | |
|---|---|---|---|---|---|---|
2301
Mizuho Financial
MFG
$134B
| $632K | ﹤0.01% |
81,284
+12,319
| +18% | +$84.2K |
|
2302
Expro Ltd
XPRO
$2.09B
| $632K | ﹤0.01% |
44,508
+3,895
| +10% | +$52.5K |
|
2303
Regenxbio
RGNX
$705M
| $630K | ﹤0.01% |
44,429
+5,115
| +13% | +$63.8K |
|
2304
Appian
APPN
$2.64B
| $630K | ﹤0.01% |
18,945
+3,127
| +20% | +$111K |
|
2305
Peabody Energy
BTU
$2.93B
| $629K | ﹤0.01% |
19,498
-361
| -2% | -$10.6K |
|
2306
Prestige Consumer Healthcare
PBH
$2.44B
| $629K | ﹤0.01% |
9,982
+857
| +9% | +$52.5K |
|
2307
Cathay General Bancorp
CATY
$4.31B
| $628K | ﹤0.01% |
12,036
+348
| +3% | +$16.7K |
|
2308
iShares Global Healthcare ETF
IXJ
$4.23B
| $627K | ﹤0.01% |
6,298
+774
| +14% | +$73.2K |
|
2309
Safety Insurance
SAFT
$1.52B
| $627K | ﹤0.01% |
8,342
+2,918
| +54% | +$216K |
|
2310
Southwest Gas
SWX
$6.68B
| $627K | ﹤0.01% |
7,745
+1,314
| +20% | +$105K |
|
2311
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
| $627K | ﹤0.01% |
21,976
+3,259
| +17% | +$92.4K |
|
2312
Photronics
PLAB
$1.97B
| $627K | ﹤0.01% |
14,296
+5,714
| +67% | +$147K |
|
2313
Ambarella
AMBA
$3.59B
| $625K | ﹤0.01% |
7,597
-615
| -7% | -$49.7K |
|
2314
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
| $625K | ﹤0.01% |
24,841
+241
| +1% | +$6K |
|
2315
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $624K | ﹤0.01% |
16,627
| – | – |
|
2316
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
| $623K | ﹤0.01% |
27,606
+9,547
| +53% | +$219K |
|
2317
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $622K | ﹤0.01% |
8,942
+3,614
| +68% | +$223K |
|
2318
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
| $621K | ﹤0.01% |
12,663
-3,866
| -23% | -$180K |
|
2319
Oceaneering
OII
$5.13B
| $620K | ﹤0.01% |
23,325
+1,313
| +6% | +$31.7K |
|
|
XHR
2320
Xenia Hotels & Resorts
XHR
$1.76B
| $618K | ﹤0.01% |
41,807
-2,522
| -6% | -$34.4K |
|
|
NFJ
2321
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $618K | ﹤0.01% |
46,771
-2,057
| -4% | -$26.5K |
|
2322
Organon & Co
OGN
$3.6B
| $618K | ﹤0.01% |
76,547
-28,880
| -27% | -$228K |
|
2323
Old National Bancorp
ONB
$10.4B
| $617K | ﹤0.01% |
26,177
+1,702
| +7% | +$36.7K |
|
2324
Adient
ADNT
$1.54B
| $617K | ﹤0.01% |
31,566
-2,691
| -8% | -$56.6K |
|
|
SEE
2325
DELISTED
Sealed Air
SEE
| $617K | ﹤0.01% |
14,880
-1,139
| -7% | -$44.1K |
|
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.