We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MZTI
2501
The Marzetti Company
MZTI
$3.22B
| $403K | ﹤0.01% |
2,842
+1,340
| +89% | +$213K |
|
2502
Kilroy Realty
KRC
$4.3B
| $402K | ﹤0.01% |
14,140
-2,589
| -15% | -$85K |
|
|
CHI
2503
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $402K | ﹤0.01% |
35,917
-30,105
| -46% | -$338K |
|
|
TNGY
2504
Tortoise Energy ETF
TNGY
$570M
| $401K | ﹤0.01% |
39,367
-220,424
| -85% | -$2.16M |
|
|
ZFEB
2505
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $401K | ﹤0.01% |
15,786
+5,309
| +51% | +$135K |
|
2506
Vicor
VICR
$10.4B
| $401K | ﹤0.01% |
2,574
+744
| +41% | +$123K |
|
|
HPI
2507
John Hancock Preferred Income Fund
HPI
$433M
| $400K | ﹤0.01% |
25,412
-300
| -1% | -$4.83K |
|
2508
Franklin FTSE Japan ETF
FLJP
$4.14B
| $400K | ﹤0.01% |
10,956
-15,170
| -58% | -$561K |
|
2509
Peloton Interactive
PTON
$2.44B
| $400K | ﹤0.01% |
87,362
+56,729
| +185% | +$277K |
|
2510
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $400K | ﹤0.01% |
31,269
+20,676
| +195% | +$883K |
|
2511
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $400K | ﹤0.01% |
15,367
+1,090
| +8% | +$28.5K |
|
2512
DigitalOcean
DOCN
$15.6B
| $399K | ﹤0.01% |
4,432
-6,302
| -59% | -$397K |
|
2513
Dana Inc
DAN
$3.26B
| $398K | ﹤0.01% |
11,922
+1,308
| +12% | +$40.9K |
|
2514
LiveRamp
RAMP
$2.31B
| $398K | ﹤0.01% |
14,654
-3,692
| -20% | -$96.7K |
|
2515
Lumen
LUMN
$6.6B
| $398K | ﹤0.01% |
56,870
-91,488
| -62% | -$692K |
|
2516
GraniteShares Gold Shares
BAR
$1.46B
| $398K | ﹤0.01% |
8,636
+645
| +8% | +$31K |
|
2517
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $397K | ﹤0.01% |
3,252
-3,708
| -53% | -$484K |
|
2518
Green Plains
GPRE
$1.09B
| $397K | ﹤0.01% |
23,387
+5,451
| +30% | +$74K |
|
2519
Coursera
COUR
$1.53B
| $396K | ﹤0.01% |
77,011
+40,352
| +110% | +$252K |
|
2520
Tenaris
TS
$26.6B
| $395K | ﹤0.01% |
6,798
-1,503
| -18% | -$74K |
|
2521
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
| $394K | ﹤0.01% |
14,728
-7,248
| -33% | -$201K |
|
2522
CVR Energy
CVI
$3.58B
| $393K | ﹤0.01% |
12,420
+2,790
| +29% | +$71.7K |
|
2523
ProShares Ultra QQQ
QLD
$14.4B
| $393K | ﹤0.01% |
6,277
-22,998
| -79% | -$1.57M |
|
2524
Arteris
AIP
$1.36B
| $393K | ﹤0.01% |
21,570
+5,103
| +31% | +$80.9K |
|
2525
Prestige Consumer Healthcare
PBH
$2.43B
| $392K | ﹤0.01% |
14,585
+4,603
| +46% | +$299K |
|
Similar funds
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.