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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 | |
|---|---|---|---|---|---|---|
2576
iShares MSCI Switzerland ETF
EWL
$2.22B
| $372K | ﹤0.01% |
6,317
-383
| -6% | -$23.4K |
|
2577
Resideo Technologies
REZI
$3.1B
| $372K | ﹤0.01% |
10,749
-35
| -0.3% | -$1.25K |
|
2578
SoundHound AI
SOUN
$3.32B
| $372K | ﹤0.01% |
54,865
+2,555
| +5% | +$22K |
|
2579
Myers Industries
MYE
$1.25B
| $372K | ﹤0.01% |
17,636
+1,347
| +8% | +$28.3K |
|
2580
Genworth Financial
GNW
$3.77B
| $371K | ﹤0.01% |
44,261
-24,996
| -36% | -$212K |
|
2581
Crescent Energy
CRGY
$3.93B
| $371K | ﹤0.01% |
27,623
-9,125
| -25% | -$95.6K |
|
2582
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $370K | ﹤0.01% |
+3,897
| New | +$378K |
|
2583
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
| $370K | ﹤0.01% |
+5,161
| New | +$383K |
|
2584
M/I Homes
MHO
$3.9B
| $370K | ﹤0.01% |
3,040
-2,433
| -44% | -$328K |
|
2585
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $370K | ﹤0.01% |
12,217
-26,290
| -68% | -$843K |
|
2586
RB Global
RBA
$16B
| $369K | ﹤0.01% |
3,754
-1,712
| -31% | -$181K |
|
|
AIPO
2587
Defiance AI & Power Infrastructure ETF
AIPO
$971M
| $369K | ﹤0.01% |
14,500
-14,000
| -49% | -$351K |
|
2588
Alamos Gold
AGI
$13.8B
| $368K | ﹤0.01% |
7,999
-8,018
| -50% | -$353K |
|
2589
AZZ Inc
AZZ
$4.52B
| $368K | ﹤0.01% |
2,909
-977
| -25% | -$123K |
|
2590
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $367K | ﹤0.01% |
31,612
-5,053
| -14% | -$60.7K |
|
|
ARR
2591
Armour Residential REIT
ARR
$2.37B
| $367K | ﹤0.01% |
21,385
-2,735
| -11% | -$48.3K |
|
2592
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
| $366K | ﹤0.01% |
+10,337
| New | +$376K |
|
2593
AAR Corp
AIR
$5.77B
| $366K | ﹤0.01% |
3,337
+108
| +3% | +$11.6K |
|
2594
Unity
U
$20.2B
| $366K | ﹤0.01% |
16,097
+4,635
| +40% | +$129K |
|
2595
XP
XP
$8.18B
| $365K | ﹤0.01% |
19,611
+938
| +5% | +$18.1K |
|
2596
UWM Holdings
UWMC
$2.61B
| $364K | ﹤0.01% |
97,853
-176,600
| -64% | -$813K |
|
|
SAIL
2597
SailPoint Inc
SAIL
$11.3B
| $364K | ﹤0.01% |
+27,993
| New | +$437K |
|
2598
Coastal Financial
CCB
$774M
| $364K | ﹤0.01% |
4,682
-21
| -0.4% | -$1.9K |
|
2599
iShares China Large-Cap ETF
FXI
$4.16B
| $363K | ﹤0.01% |
10,205
-65,988
| -87% | -$2.51M |
|
2600
Arcutis Biotherapeutics
ARQT
$3.25B
| $363K | ﹤0.01% |
15,352
-1,080
| -7% | -$27.6K |
|
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.