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Wealth Enhancement Advisory Services

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
Cap. Flow
-$19.4B
Cap. Flow %
-39.52%
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$506M
2
APH icon
Amphenol
APH
+$183M
3
KLAC icon
KLA
KLAC
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
3
AAPL icon
Apple
AAPL
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
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
PATK icon
2701
Patrick Industries
PATK
$2.78B
$322K ﹤0.01%
2,813
-26
-0.9% -$3.21K
AUPH icon
2702
Aurinia Pharmaceuticals
AUPH
$2.01B
$322K ﹤0.01%
20,599
+6,347
+45% +$92.8K
INFY icon
2703
Infosys
INFY
$50.2B
$322K ﹤0.01%
23,402
-72,374
-76% -$1.13M
DIHP icon
2704
Dimensional International High Profitability ETF
DIHP
$6.59B
$321K ﹤0.01%
9,868
+1,452
+17% +$48.2K
SAIA icon
2705
Saia
SAIA
$10.2B
$320K ﹤0.01%
4,688
+3,734
+391% +$1.36M
WAFD icon
2706
WaFd
WAFD
$2.81B
$320K ﹤0.01%
10,060
+287
+3% +$9.23K
TOWN icon
2707
Towne Bank
TOWN
$3.5B
$320K ﹤0.01%
9,430
-932
-9% -$32.4K
TMC icon
2708
TMC The Metals Company
TMC
$1.91B
$319K ﹤0.01%
69,598
+19,796
+40% +$128K
CORO
2709
iShares International Country Rotation Active ETF
CORO
$8.21B
$319K ﹤0.01%
+9,849
New +$324K
HYT icon
2710
BlackRock Corporate High Yield Fund
HYT
$1.37B
$319K ﹤0.01%
37,660
-4,790
-11% -$42K
APLE icon
2711
Apple Hospitality REIT
APLE
$3.75B
$319K ﹤0.01%
27,628
+758
+3% +$9.17K
RLJ.PRA icon
2712
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$318K ﹤0.01%
12,984
+558
+4% +$14.1K
BXP icon
2713
Boston Properties
BXP
$11.1B
$318K ﹤0.01%
6,133
-2,907
-32% -$175K
CWEN.A
2714
DELISTED
Clearway Energy Class A
CWEN.A
$317K ﹤0.01%
7,889
-1,465
-16% -$52.2K
GBDC icon
2715
Golub Capital BDC
GBDC
$3.47B
$317K ﹤0.01%
24,962
-19,112
-43% -$245K
BDEC icon
2716
Innovator US Equity Buffer ETF December
BDEC
$223M
$317K ﹤0.01%
6,554
-3,006
-31% -$149K
CNX icon
2717
CNX Resources
CNX
$5.24B
$317K ﹤0.01%
8,182
-1,983
-20% -$77.4K
MBWM icon
2718
Mercantile Bank Corp
MBWM
$1.06B
$317K ﹤0.01%
6,151
-974
-14% -$50K
XSVM icon
2719
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$316K ﹤0.01%
5,176
-3,910
-43% -$238K
FCPT icon
2720
Four Corners Property Trust
FCPT
$2.76B
$316K ﹤0.01%
13,290
-1,698
-11% -$42K
EUAD
2721
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$316K ﹤0.01%
7,442
+1,165
+19% +$52.5K
JPEM icon
2722
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$316K ﹤0.01%
5,065
-10,679
-68% -$681K
ETJ
2723
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$315K ﹤0.01%
38,983
-9,525
-20% -$82.4K
PBR.A icon
2724
Petrobras Class A
PBR.A
$104B
$315K ﹤0.01%
16,875
-46,393
-73% -$688K
BRC icon
2725
Brady Corp
BRC
$4.44B
$314K ﹤0.01%
+3,895
New +$339K
107 108
109
110 111

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Brown Advisory
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NAMI
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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.