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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 | |
|---|---|---|---|---|---|---|
2601
Viking Therapeutics
VKTX
$3.84B
| $363K | ﹤0.01% |
10,420
-5,174
| -33% | -$166K |
|
2602
BridgeBio Pharma
BBIO
$15.9B
| $362K | ﹤0.01% |
4,952
+447
| +10% | +$32.4K |
|
2603
Core Scientific
CORZ
$6.36B
| $362K | ﹤0.01% |
22,274
-30,614
| -58% | -$522K |
|
2604
CVB Financial
CVBF
$4.08B
| $361K | ﹤0.01% |
18,384
+7,260
| +65% | +$143K |
|
2605
LGI Homes
LGIH
$1.37B
| $361K | ﹤0.01% |
9,473
-1,671
| -15% | -$81.4K |
|
2606
National Health Investors
NHI
$3.5B
| $360K | ﹤0.01% |
4,335
-348
| -7% | -$29K |
|
2607
Wingstop
WING
$3.1B
| $360K | ﹤0.01% |
7,689
+4,856
| +171% | +$1.17M |
|
2608
RadNet
RDNT
$6.08B
| $360K | ﹤0.01% |
6,577
-6,443
| -49% | -$440K |
|
2609
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $360K | ﹤0.01% |
6,770
-7,231
| -52% | -$388K |
|
2610
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $360K | ﹤0.01% |
40,763
-1,097
| -3% | -$10.3K |
|
2611
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $359K | ﹤0.01% |
+12,902
| New | +$352K |
|
2612
Phreesia
PHR
$780M
| $359K | ﹤0.01% |
+42,837
| New | +$567K |
|
|
SHYM
2613
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
| $358K | ﹤0.01% |
16,245
-58,293
| -78% | -$1.3M |
|
2614
Ingles Markets
IMKTA
$1.68B
| $358K | ﹤0.01% |
3,930
-453
| -10% | -$36.7K |
|
2615
Progyny
PGNY
$1.99B
| $357K | ﹤0.01% |
21,498
+10,239
| +91% | +$220K |
|
2616
Home BancShares
HOMB
$6.27B
| $357K | ﹤0.01% |
13,129
-5,777
| -31% | -$163K |
|
2617
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $357K | ﹤0.01% |
12,671
-8,414
| -40% | -$241K |
|
2618
Buckle
BKE
$2.31B
| $356K | ﹤0.01% |
7,109
+1,384
| +24% | +$71.7K |
|
2619
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $356K | ﹤0.01% |
+8,589
| New | +$364K |
|
2620
CorVel
CRVL
$3.25B
| $355K | ﹤0.01% |
14,751
+1,054
| +8% | +$60.7K |
|
2621
PagSeguro Digital
PAGS
$2.43B
| $355K | ﹤0.01% |
+34,354
| New | +$358K |
|
2622
Delek US
DK
$4.18B
| $355K | ﹤0.01% |
7,878
+858
| +12% | +$30.7K |
|
2623
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $354K | ﹤0.01% |
1,634
-549
| -25% | -$120K |
|
2624
Sprott Junior Gold Miners ETF
SGDJ
$333M
| $353K | ﹤0.01% |
4,000
| – | – |
|
|
BITW
2625
Bitwise 10 Crypto Index ETF
BITW
$609M
| $353K | ﹤0.01% |
8,044
-10,446
| -56% | -$529K |
|
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.