Wealth Enhancement Advisory Services
PMBS

Wealth Enhancement Advisory Services’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Wealth Enhancement Advisory Services’s Portfolio PMBS Stock Details PMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.4M Buy
1,007,989
+109,860
+12% +$5.43M 0.08% 211
2026
Q1 		$44.5M Sell
898,129
-710,290
-44% -$35.5M 0.09% 212
2025
Q4 		$80M Buy
1,608,419
+47,363
+3% +$2.36M 0.11% 182
2025
Q3 		$77.3M Buy
+1,561,056
New +$76.6M 0.12% 166

Other funds holding PMBS

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Wealth Enhancement Advisory Services's PMBS Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 12% in Q2 2026, buying an estimated $5.43M and bringing the position to 1,007,989 shares worth $49.4M. The position accounts for 0.08% of the portfolio, ranked #211.

Wealth Enhancement Advisory Services first reported a position in PMBS in Q3 2025 and has held it in 4 quarters since. The position peaked at $80M in Q4 2025. 16 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Wealth Enhancement Advisory Services held 1,007,989 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $49.4M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 109,860 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $5.43M.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up 0.08% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #211 holding.
  • Wealth Enhancement Advisory Services first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2025 and has held it in 4 quarters since.
  • Wealth Enhancement Advisory Services's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $80M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.