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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
+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
Cap. Flow
-$19.4B
Cap. Flow %
-39.52%
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$506M
2
APH icon
Amphenol
APH
+$183M
3
KLAC icon
KLA
KLAC
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
3
AAPL icon
Apple
AAPL
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
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
ERAS icon
2476
Erasca
ERAS
$6.25B
$417K ﹤0.01%
23,392
+887
+4% +$10.5K
RWR icon
2477
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$417K ﹤0.01%
4,059
-7,855
-66% -$810K
DOL icon
2478
WisdomTree True Developed International Fund
DOL
$848M
$416K ﹤0.01%
6,064
-5,097
-46% -$355K
NMRK icon
2479
Newmark Group
NMRK
$2.77B
$416K ﹤0.01%
28,442
-10,913
-28% -$172K
SCUS
2480
Schwab Ultra-Short Income ETF
SCUS
$249M
$416K ﹤0.01%
16,538
+1,315
+9% +$33.1K
EAD
2481
Allspring Income Opportunities Fund
EAD
$377M
$415K ﹤0.01%
64,112
-2,660
-4% -$17.9K
BAC.PRL icon
2482
Bank of America Series L
BAC.PRL
$4.01B
$413K ﹤0.01%
350
-136
-28% -$168K
SBRA icon
2483
Sabra Healthcare REIT
SBRA
$5.15B
$413K ﹤0.01%
20,804
-6,255
-23% -$123K
BSJR icon
2484
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$413K ﹤0.01%
18,423
-19,596
-52% -$442K
FSEP icon
2485
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$412K ﹤0.01%
8,158
-1,511
-16% -$77.9K
PEB icon
2486
Pebblebrook Hotel Trust
PEB
$2.05B
$412K ﹤0.01%
32,168
+4,549
+16% +$55.8K
TNDM icon
2487
Tandem Diabetes Care
TNDM
$1.61B
$412K ﹤0.01%
22,120
+3,427
+18% +$74.5K
FMAR icon
2488
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$411K ﹤0.01%
8,428
-6,170
-42% -$296K
MFA
2489
MFA Financial
MFA
$931M
$411K ﹤0.01%
42,333
+4,262
+11% +$42K
XOP icon
2490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$411K ﹤0.01%
2,310
-2,418
-51% -$364K
FAUG icon
2491
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$410K ﹤0.01%
7,873
+332
+4% +$17.6K
URBN icon
2492
Urban Outfitters
URBN
$6.53B
$408K ﹤0.01%
6,322
-2,249
-26% -$154K
LQDH icon
2493
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$408K ﹤0.01%
4,422
-30,021
-87% -$2.79M
DBC icon
2494
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$407K ﹤0.01%
13,879
-811
-6% -$20.6K
HASI icon
2495
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$406K ﹤0.01%
10,944
+2,810
+35% +$100K
XNTK icon
2496
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$406K ﹤0.01%
1,559
-245
-14% -$66.8K
IAK icon
2497
iShares US Insurance ETF
IAK
$538M
$405K ﹤0.01%
+3,152
New +$418K
EIS icon
2498
iShares MSCI Israel ETF
EIS
$909M
$403K ﹤0.01%
3,420
-2,367
-41% -$284K
HERD icon
2499
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$403K ﹤0.01%
8,770
-819
-9% -$37.4K
FXE icon
2500
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$403K ﹤0.01%
3,785
-415
-10% -$44.8K
98 99
100
101 102

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NAMI
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.