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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 | |
|---|---|---|---|---|---|---|
|
PPI
2651
AXS Astoria Inflation Sensitive ETF
PPI
$163M
| $341K | ﹤0.01% |
+16,284
| New | +$335K |
|
2652
Astec Industries
ASTE
$975M
| $341K | ﹤0.01% |
6,191
-59
| -0.9% | -$3.16K |
|
2653
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $341K | ﹤0.01% |
3,434
-22,483
| -87% | -$2.23M |
|
2654
Glacier Bancorp
GBCI
$6.48B
| $340K | ﹤0.01% |
7,481
+74
| +1% | +$3.5K |
|
2655
Vanguard US Quality Factor ETF
VFQY
$505M
| $340K | ﹤0.01% |
2,261
-2,126
| -48% | -$330K |
|
2656
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $340K | ﹤0.01% |
9,688
-2,113
| -18% | -$75.6K |
|
|
DAWN
2657
DELISTED
Day One Biopharmaceuticals
DAWN
| $339K | ﹤0.01% |
+15,812
| New | +$223K |
|
2658
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $339K | ﹤0.01% |
5,450
-2,130
| -28% | -$131K |
|
2659
Vanda Pharmaceuticals
VNDA
$304M
| $338K | ﹤0.01% |
48,323
+24,910
| +106% | +$192K |
|
2660
ABM Industries
ABM
$2.82B
| $338K | ﹤0.01% |
8,734
+324
| +4% | +$14K |
|
2661
Gentherm
THRM
$1.32B
| $338K | ﹤0.01% |
12,178
+4,047
| +50% | +$132K |
|
2662
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $338K | ﹤0.01% |
8,855
-1,040
| -11% | -$40.3K |
|
2663
Stepan Co
SCL
$1.48B
| $338K | ﹤0.01% |
6,759
+1,812
| +37% | +$97K |
|
2664
Joby Aviation
JOBY
$8.17B
| $338K | ﹤0.01% |
39,726
-6,876
| -15% | -$77.5K |
|
2665
B&G Foods
BGS
$299M
| $337K | ﹤0.01% |
67,714
+18,286
| +37% | +$88.5K |
|
2666
Satellogic
SATL
$906M
| $336K | ﹤0.01% |
+49,659
| New | +$183K |
|
2667
Independence Realty Trust
IRT
$4.01B
| $336K | ﹤0.01% |
22,238
-169
| -0.8% | -$2.78K |
|
2668
Unifirst Corp
UNF
$5.21B
| $335K | ﹤0.01% |
1,309
-1,569
| -55% | -$362K |
|
2669
Millicom
TIGO
$15.8B
| $335K | ﹤0.01% |
4,209
+439
| +12% | +$28.8K |
|
2670
DNP Select Income Fund
DNP
$4.11B
| $335K | ﹤0.01% |
32,586
-24,739
| -43% | -$252K |
|
2671
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $334K | ﹤0.01% |
13,472
+3,619
| +37% | +$91.4K |
|
2672
LeMaitre Vascular
LMAT
$1.87B
| $334K | ﹤0.01% |
3,077
-952
| -24% | -$90.7K |
|
|
VSXY
2673
Victoria's Secret
VSXY
$7.24B
| $333K | ﹤0.01% |
7,250
-137
| -2% | -$7.65K |
|
2674
Flywire
FLYW
$2.22B
| $333K | ﹤0.01% |
28,260
+11,122
| +65% | +$140K |
|
2675
Avista
AVA
$3.24B
| $332K | ﹤0.01% |
8,040
-76
| -0.9% | -$3.07K |
|
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.