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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
+0.91%
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
$49.1B
AUM Growth
-$24.6B
(-33%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$506M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
KLA
KLAC
|
+$137M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$103M |
| 5 |
Goldman Sachs
GS
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.22B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 3 |
Apple
AAPL
|
+$591M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Financials | 6.05% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$14.6B
| $40.6M | 0.08% |
211,095
-34,714
| -14% | -$6.72M |
|
227
Allstate
ALL
$67.5B
| $40.4M | 0.08% |
204,472
-40,813
| -17% | -$8.37M |
|
228
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $40.3M | 0.08% |
133,685
-53,585
| -29% | -$16.8M |
|
229
ServiceNow
NOW
$129B
| $40.2M | 0.08% |
407,986
-18,345
| -4% | -$2.16M |
|
230
iShares Core S&P US Value ETF
IUSV
$27.7B
| $40.1M | 0.08% |
390,733
-60,690
| -13% | -$6.36M |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $40.1M | 0.08% |
288,164
-171,377
| -37% | -$25.5M |
|
232
Citigroup
C
$226B
| $39.8M | 0.08% |
473,307
+64,307
| +16% | +$7.32M |
|
233
Sprott Physical Gold
PHYS
$15.7B
| $39.4M | 0.08% |
1,112,010
-59,441
| -5% | -$2.2M |
|
234
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $39.3M | 0.08% |
822,040
-1,767,211
| -68% | -$85.9M |
|
235
PACCAR
PCAR
$70.1B
| $39.3M | 0.08% |
332,328
-82,519
| -20% | -$9.98M |
|
236
Fastenal
FAST
$59.5B
| $38.9M | 0.08% |
866,487
-608,230
| -41% | -$27.3M |
|
237
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $38.8M | 0.08% |
517,474
+171,265
| +49% | +$12.9M |
|
238
Intel
INTC
$513B
| $38.8M | 0.08% |
856,020
-1,205
| -0.1% | -$55.2K |
|
239
iShares MSCI ACWI ETF
ACWI
$33.4B
| $38.7M | 0.08% |
277,582
-28,021
| -9% | -$4.03M |
|
240
FedEx
FDX
$75.4B
| $38.6M | 0.08% |
113,696
-19,566
| -15% | -$6.79M |
|
241
Hartford Total Return Bond ETF
HTRB
$2.22B
| $38.4M | 0.08% |
1,135,843
-617,564
| -35% | -$21.1M |
|
242
American Beacon GLG Natural Resources ETF
MGNR
$897M
| $38.4M | 0.08% |
742,233
-554,707
| -43% | -$27.9M |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $38.3M | 0.08% |
729,994
+56,581
| +8% | +$2.99M |
|
244
Vanguard Information Technology ETF
VGT
$149B
| $38.1M | 0.08% |
490,848
-178,648
| -27% | -$16.4M |
|
245
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $37.7M | 0.08% |
620,871
-362,828
| -37% | -$22.6M |
|
246
Intuitive Surgical
ISRG
$134B
| $37.7M | 0.08% |
99,823
-41,140
| -29% | -$20.8M |
|
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $37.5M | 0.08% |
800,121
-511,045
| -39% | -$24.1M |
|
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $37.4M | 0.08% |
376,549
-174,988
| -32% | -$18.2M |
|
249
Palo Alto Networks
PANW
$297B
| $37.4M | 0.08% |
370,373
-90,177
| -20% | -$15.1M |
|
|
XAGG
250
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
| $37.3M | 0.08% |
+748,917
| New | +$38M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Wealth Enhancement Advisory Services held 3,928 positions worth $49.1B, down 33% from $73.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wealth Enhancement Advisory Services withdrew a net $19.4B in Q1 2026, closing 346 positions and reducing 2,012 holdings. Its most notable exit was Eaton Vance Ultra-Short Income ETF, an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Wealth Enhancement Advisory Services opened a new position in Eaton Vance Income Opportunities ETF worth $37.3M.
- Wealth Enhancement Advisory Services's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 748,917 shares worth $37.3M.
- Wealth Enhancement Advisory Services added most to Booking.com in Q1 2026, an estimated $506M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.22B.
- Wealth Enhancement Advisory Services fully exited Eaton Vance Ultra-Short Income ETF in Q1 2026, selling an estimated $87.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 23% of its $49.1B portfolio in Q1 2026.
- Wealth Enhancement Advisory Services opened 287 new positions and closed 346 in Q1 2026.
- Wealth Enhancement Advisory Services's portfolio value fell 33% quarter-over-quarter to $49.1B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2026, filed 8 Apr 2026.