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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 | |
|---|---|---|---|---|---|---|
2526
Crocs
CROX
$6.36B
| $392K | ﹤0.01% |
11,459
-5,812
| -34% | -$498K |
|
|
ECHO
2527
EchoStar
ECHO
$26.6B
| $391K | ﹤0.01% |
3,042
-628
| -17% | -$72.1K |
|
2528
United Fire Group
UFCS
$1.38B
| $390K | ﹤0.01% |
10,383
+465
| +5% | +$17.2K |
|
2529
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $390K | ﹤0.01% |
5,258
-3,684
| -41% | -$264K |
|
2530
Imperial Oil
IMO
$64B
| $390K | ﹤0.01% |
2,986
-6,229
| -68% | -$699K |
|
|
CALY
2531
Callaway Golf Company
CALY
$2.95B
| $389K | ﹤0.01% |
28,071
+694
| +3% | +$9.74K |
|
2532
Alignment Healthcare
ALHC
$2.79B
| $389K | ﹤0.01% |
20,753
+1,315
| +7% | +$26.4K |
|
2533
Alaska Air
ALK
$5.3B
| $389K | ﹤0.01% |
10,422
-3,830
| -27% | -$185K |
|
2534
Rocket Companies
RKT
$42.6B
| $389K | ﹤0.01% |
26,007
-85,862
| -77% | -$1.56M |
|
2535
ESAB
ESAB
$5.29B
| $389K | ﹤0.01% |
3,951
-916
| -19% | -$106K |
|
2536
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
| $388K | ﹤0.01% |
11,604
| – | – |
|
2537
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $388K | ﹤0.01% |
4,747
-2,496
| -34% | -$211K |
|
2538
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $387K | ﹤0.01% |
23,844
-3,035
| -11% | -$49.5K |
|
2539
Nordic American Tanker
NAT
$1.4B
| $387K | ﹤0.01% |
62,937
+17,862
| +40% | +$84.5K |
|
2540
Transcat
TRNS
$888M
| $387K | ﹤0.01% |
5,079
-74,293
| -94% | -$5.23M |
|
2541
Equinor
EQNR
$96.3B
| $387K | ﹤0.01% |
9,267
-6,156
| -40% | -$186K |
|
2542
Terreno Realty
TRNO
$7.5B
| $387K | ﹤0.01% |
6,225
-1,134
| -15% | -$71.2K |
|
2543
CarGurus
CARG
$3.38B
| $387K | ﹤0.01% |
11,602
+3,735
| +47% | +$122K |
|
2544
Vodafone
VOD
$37.5B
| $386K | ﹤0.01% |
25,399
-15,913
| -39% | -$233K |
|
2545
BNY Mellon International Equity ETF
BKIE
$1.35B
| $386K | ﹤0.01% |
+12,327
| New | +$396K |
|
2546
WisdomTree US High Dividend Fund
DHS
$1.6B
| $385K | ﹤0.01% |
3,542
-3,359
| -49% | -$365K |
|
|
PDX
2547
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $385K | ﹤0.01% |
18,189
-4,558
| -20% | -$92.4K |
|
|
HPS
2548
John Hancock Preferred Income Fund III
HPS
$459M
| $383K | ﹤0.01% |
26,580
| – | – |
|
2549
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $382K | ﹤0.01% |
18,990
-1,726
| -8% | -$35.6K |
|
2550
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $382K | ﹤0.01% |
5,265
| – | – |
|
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.