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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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$74.6B
| $37.1M | 0.08% |
147,338
+52,315
| +55% | +$14.5M |
|
252
iShares S&P 500 Value ETF
IVE
$49.8B
| $36.8M | 0.07% |
181,105
+82,470
| +84% | +$17.9M |
|
253
American Tower
AMT
$80.4B
| $36.8M | 0.07% |
213,093
+9,125
| +4% | +$1.64M |
|
254
Accenture
ACN
$108B
| $36.7M | 0.07% |
245,374
-82,058
| -25% | -$19.1M |
|
255
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $36.6M | 0.07% |
708,635
-597,969
| -46% | -$31.2M |
|
256
iShares Russell 2000 ETF
IWM
$81.9B
| $36.5M | 0.07% |
148,471
-46,617
| -24% | -$12M |
|
257
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $36.5M | 0.07% |
317,849
-276,183
| -46% | -$32.6M |
|
258
Deere & Co
DE
$168B
| $36M | 0.07% |
100,267
+2,350
| +2% | +$1.33M |
|
259
Invesco
IVZ
$13.9B
| $35.8M | 0.07% |
1,515,077
-406,081
| -21% | -$10.6M |
|
260
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $34.8M | 0.07% |
1,270,920
-457,122
| -26% | -$12.6M |
|
261
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $34.6M | 0.07% |
469,100
-225,250
| -32% | -$17.7M |
|
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $34.5M | 0.07% |
273,151
-227,173
| -45% | -$29.8M |
|
263
Adobe
ADBE
$105B
| $34.2M | 0.07% |
166,303
-11,661
| -7% | -$3.23M |
|
264
iShares Gold Trust
IAU
$64.4B
| $34.1M | 0.07% |
600,475
+141,084
| +31% | +$12.9M |
|
265
CrowdStrike
CRWD
$218B
| $33.8M | 0.07% |
364,176
-186,272
| -34% | -$19.7M |
|
266
Southern Copper
SCCO
$166B
| $33.7M | 0.07% |
194,233
+174,406
| +880% | +$31.9M |
|
267
Newmont
NEM
$119B
| $33.7M | 0.07% |
304,744
+23,824
| +8% | +$2.75M |
|
268
Automatic Data Processing
ADP
$108B
| $33.7M | 0.07% |
165,200
-72,837
| -31% | -$16.7M |
|
269
Comfort Systems
FIX
$59.6B
| $33.5M | 0.07% |
25,728
+7,022
| +38% | +$8.92M |
|
270
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $32.8M | 0.07% |
530,591
-103,794
| -16% | -$6.59M |
|
271
Stryker
SYK
$130B
| $32.7M | 0.07% |
137,419
-17,844
| -11% | -$6.41M |
|
272
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $32.7M | 0.07% |
223,643
-148,758
| -40% | -$22.2M |
|
273
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $32.6M | 0.07% |
699,896
-313,936
| -31% | -$14.8M |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $32M | 0.07% |
415,505
-77,893
| -16% | -$6.21M |
|
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $31.9M | 0.07% |
441,671
-125,855
| -22% | -$10.4M |
|
Similar funds
QCM
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.