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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 | |
|---|---|---|---|---|---|---|
2551
Fidelity International Multifactor ETF
FDEV
$287M
| $382K | ﹤0.01% |
+10,616
| New | +$384K |
|
2552
Insperity
NSP
$2.05B
| $382K | ﹤0.01% |
21,422
-3,854
| -15% | -$124K |
|
2553
Thor Industries
THO
$4.11B
| $382K | ﹤0.01% |
4,937
-481
| -9% | -$49K |
|
2554
White Mountains Insurance
WTM
$5.11B
| $382K | ﹤0.01% |
176
-51
| -22% | -$109K |
|
2555
Genmab
GMAB
$19.3B
| $381K | ﹤0.01% |
13,861
-957
| -6% | -$28.7K |
|
2556
Carter's
CRI
$1.44B
| $381K | ﹤0.01% |
10,605
+54
| +0.5% | +$1.96K |
|
|
PATN
2557
Pacer Nasdaq International Patent Leaders ETF
PATN
$232M
| $380K | ﹤0.01% |
+13,307
| New | +$393K |
|
2558
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $380K | ﹤0.01% |
20,048
| – | – |
|
2559
Protagonist Therapeutics
PTGX
$9.8B
| $380K | ﹤0.01% |
3,657
+103
| +3% | +$9.12K |
|
2560
Regenxbio
RGNX
$704M
| $379K | ﹤0.01% |
44,460
+31
| +0.1% | +$326 |
|
2561
Canadian Imperial Bank of Commerce
CM
$112B
| $379K | ﹤0.01% |
3,940
-186
| -5% | -$17.8K |
|
2562
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $378K | ﹤0.01% |
11,937
-3,795
| -24% | -$123K |
|
|
USAR
2563
USA Rare Earth Inc
USAR
$4.55B
| $378K | ﹤0.01% |
+23,755
| New | +$461K |
|
2564
NovoCure
NVCR
$2.02B
| $378K | ﹤0.01% |
35,838
+9,623
| +37% | +$120K |
|
2565
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $378K | ﹤0.01% |
17,000
-3,920
| -19% | -$99.4K |
|
2566
Matsons
MATX
$6.39B
| $378K | ﹤0.01% |
+2,271
| New | +$353K |
|
|
DHIL
2567
DELISTED
Diamond Hill
DHIL
| $377K | ﹤0.01% |
2,185
+309
| +16% | +$53K |
|
2568
ASE Group
ASX
$103B
| $377K | ﹤0.01% |
16,928
-8,882
| -34% | -$187K |
|
2569
Virtus Investment Partners
VRTS
$1.14B
| $376K | ﹤0.01% |
2,957
-344
| -10% | -$50.7K |
|
2570
Commault Systems
CVLT
$6.26B
| $375K | ﹤0.01% |
10,163
+8,718
| +603% | +$827K |
|
2571
ScottsMiracle-Gro
SMG
$3.59B
| $375K | ﹤0.01% |
5,863
-1,611
| -22% | -$104K |
|
2572
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $374K | ﹤0.01% |
+6,237
| New | +$387K |
|
2573
Kearny Financial
KRNY
$604M
| $374K | ﹤0.01% |
48,663
+1,183
| +2% | +$9.11K |
|
2574
Sonida Senior Living
SNDA
$1.88B
| $374K | ﹤0.01% |
+11,624
| New | +$389K |
|
2575
America Movil
AMX
$69.8B
| $373K | ﹤0.01% |
14,563
-13,644
| -48% | -$311K |
|
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.