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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 | |
|---|---|---|---|---|---|---|
2626
Ingevity
NGVT
$2.59B
| $353K | ﹤0.01% |
4,959
-2,974
| -37% | -$203K |
|
|
PAYR
2627
Federated Hermes Enhanced Income ETF
PAYR
$61.6M
| $351K | ﹤0.01% |
+6,457
| New | +$348K |
|
2628
Valvoline
VVV
$4.31B
| $351K | ﹤0.01% |
10,527
-5,943
| -36% | -$206K |
|
2629
Mirion Technologies
MIR
$3.88B
| $350K | ﹤0.01% |
18,444
+587
| +3% | +$13.2K |
|
|
EVMO
2630
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
| $350K | ﹤0.01% |
+6,950
| New | +$353K |
|
|
CBL
2631
CBL Properties
CBL
$1.78B
| $350K | ﹤0.01% |
8,658
-355
| -4% | -$13.2K |
|
2632
SIGA Technologies
SIGA
$207M
| $349K | ﹤0.01% |
66,668
+726
| +1% | +$4.53K |
|
2633
Workiva
WK
$4.01B
| $348K | ﹤0.01% |
5,797
-6,791
| -54% | -$474K |
|
2634
Donegal Group Class A
DGICA
$696M
| $347K | ﹤0.01% |
20,080
-1,080
| -5% | -$19.6K |
|
2635
Warner Music
WMG
$13.3B
| $346K | ﹤0.01% |
13,258
+5,278
| +66% | +$150K |
|
2636
1st Source
SRCE
$2.13B
| $346K | ﹤0.01% |
4,893
+244
| +5% | +$16.4K |
|
|
AVNS
2637
DELISTED
Avanos Medical
AVNS
| $345K | ﹤0.01% |
24,752
+5,385
| +28% | +$72.6K |
|
|
BBT
2638
Beacon Financial Corp
BBT
$2.71B
| $345K | ﹤0.01% |
11,409
+2,353
| +26% | +$68.7K |
|
2639
Toast
TOST
$20.4B
| $345K | ﹤0.01% |
13,028
-11,717
| -47% | -$350K |
|
2640
Honda
HMC
$40.5B
| $345K | ﹤0.01% |
14,275
-21,291
| -60% | -$617K |
|
2641
Aaon
AAON
$7.23B
| $344K | ﹤0.01% |
4,233
-1,693
| -29% | -$154K |
|
2642
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $344K | ﹤0.01% |
7,260
-13
| -0.2% | -$623 |
|
2643
Trinity Industries
TRN
$2.34B
| $344K | ﹤0.01% |
10,439
-76,902
| -88% | -$2.36M |
|
2644
Ryan Specialty Holdings
RYAN
$11B
| $344K | ﹤0.01% |
10,257
-4,182
| -29% | -$179K |
|
2645
Veracyte
VCYT
$3.42B
| $344K | ﹤0.01% |
10,656
-2,637
| -20% | -$97.6K |
|
2646
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $343K | ﹤0.01% |
31,175
-24,390
| -44% | -$1.49M |
|
2647
Nabors Industries
NBR
$1.35B
| $343K | ﹤0.01% |
+4,283
| New | +$311K |
|
|
EOS
2648
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $342K | ﹤0.01% |
16,500
-556
| -3% | -$12.2K |
|
2649
FTAI Aviation
FTAI
$22.2B
| $342K | ﹤0.01% |
1,408
+209
| +17% | +$55.3K |
|
|
SILA
2650
DELISTED
Sila Realty Trust
SILA
| $341K | ﹤0.01% |
14,384
-10,020
| -41% | -$246K |
|
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.