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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 | |
|---|---|---|---|---|---|---|
2676
SSR Mining
SSRM
$6.49B
| $332K | ﹤0.01% |
10,524
-1,458
| -12% | -$38.7K |
|
2677
Kelly Services Class A
KELYA
$566M
| $332K | ﹤0.01% |
37,824
+3,785
| +11% | +$36.1K |
|
2678
Innoviva
INVA
$1.5B
| $332K | ﹤0.01% |
+14,437
| New | +$311K |
|
|
AVK
2679
Advent Convertible and Income Fund
AVK
$577M
| $332K | ﹤0.01% |
28,748
-27,072
| -48% | -$335K |
|
2680
iShares US Industrials ETF
IYJ
$1.96B
| $330K | ﹤0.01% |
2,222
-769
| -26% | -$119K |
|
2681
Allegro MicroSystems
ALGM
$8.23B
| $330K | ﹤0.01% |
10,131
-950
| -9% | -$32.7K |
|
2682
Nuvation Bio
NUVB
$2.14B
| $328K | ﹤0.01% |
74,480
+12,085
| +19% | +$67.3K |
|
2683
Invesco Solar ETF
TAN
$1.38B
| $328K | ﹤0.01% |
5,986
-3,555
| -37% | -$197K |
|
2684
Alerus Financial
ALRS
$844M
| $328K | ﹤0.01% |
13,746
+1,050
| +8% | +$25.5K |
|
2685
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $327K | ﹤0.01% |
7,149
-17,449
| -71% | -$815K |
|
2686
Garrett Motion
GTX
$5.35B
| $327K | ﹤0.01% |
17,787
+957
| +6% | +$17.9K |
|
2687
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $327K | ﹤0.01% |
7,660
-1,137
| -13% | -$48.4K |
|
2688
Erie Indemnity
ERIE
$13.4B
| $327K | ﹤0.01% |
1,311
+486
| +59% | +$130K |
|
2689
StoneX
SNEX
$8.05B
| $327K | ﹤0.01% |
14,816
-4,829
| -25% | -$244K |
|
2690
Cinemark Holdings
CNK
$4.37B
| $326K | ﹤0.01% |
+11,165
| New | +$286K |
|
|
DUKH
2691
Ocean Park High Income ETF
DUKH
$24.6M
| $326K | ﹤0.01% |
13,610
-13,045
| -49% | -$318K |
|
2692
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $326K | ﹤0.01% |
6,457
| – | – |
|
2693
Euronet Worldwide
EEFT
$2.78B
| $325K | ﹤0.01% |
9,814
+3,645
| +59% | +$261K |
|
2694
Group 1 Automotive
GPI
$3.14B
| $325K | ﹤0.01% |
987
-11,962
| -92% | -$4.17M |
|
2695
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.4M
| $325K | ﹤0.01% |
26,760
-3,204
| -11% | -$38.4K |
|
2696
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $323K | ﹤0.01% |
7,764
-8,431
| -52% | -$375K |
|
2697
Telephone and Data Systems
TDS
$4.03B
| $323K | ﹤0.01% |
7,197
| – | – |
|
2698
Knowles
KN
$3.23B
| $323K | ﹤0.01% |
33,312
+17,507
| +111% | +$443K |
|
2699
Trustmark
TRMK
$2.8B
| $322K | ﹤0.01% |
7,570
-1,470
| -16% | -$62K |
|
2700
iPath Select MLP ETN
ATMP
$640M
| $322K | ﹤0.01% |
9,437
+376
| +4% | +$12.1K |
|
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.