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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 | |
|---|---|---|---|---|---|---|
2726
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $314K | ﹤0.01% |
12,038
-4,836
| -29% | -$125K |
|
2727
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $314K | ﹤0.01% |
+10,752
| New | +$321K |
|
2728
Builders FirstSource
BLDR
$7.82B
| $314K | ﹤0.01% |
3,968
-8,316
| -68% | -$888K |
|
2729
Blue Bird Corp
BLBD
$2.04B
| $314K | ﹤0.01% |
+5,352
| New | +$289K |
|
|
AGD
2730
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $313K | ﹤0.01% |
28,589
+12,974
| +83% | +$157K |
|
2731
PVH
PVH
$3.83B
| $312K | ﹤0.01% |
4,041
-2,461
| -38% | -$162K |
|
2732
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $311K | ﹤0.01% |
6,194
-14,584
| -70% | -$768K |
|
2733
Mercury Systems
MRCY
$6.64B
| $311K | ﹤0.01% |
7,423
+1,655
| +29% | +$144K |
|
2734
Enact Holdings
ACT
$6.8B
| $311K | ﹤0.01% |
7,520
-274
| -4% | -$11.2K |
|
2735
Kinetik
KNTK
$4.13B
| $311K | ﹤0.01% |
6,657
+634
| +11% | +$27K |
|
2736
Midland States Bancorp
MSBI
$701M
| $311K | ﹤0.01% |
13,503
+1,082
| +9% | +$24.2K |
|
2737
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $310K | ﹤0.01% |
5,491
-952
| -15% | -$56.5K |
|
2738
HDFC Bank
HDB
$119B
| $310K | ﹤0.01% |
12,484
-10,074
| -45% | -$313K |
|
2739
Consensus Cloud Solutions
CCSI
$682M
| $310K | ﹤0.01% |
12,927
+1,428
| +12% | +$36.7K |
|
|
DEA
2740
Easterly Government Properties
DEA
$1.16B
| $309K | ﹤0.01% |
14,254
+2,280
| +19% | +$52.1K |
|
2741
Westlake Corp
WLK
$10.1B
| $309K | ﹤0.01% |
+2,588
| New | +$251K |
|
2742
Crane NXT
CXT
$2.97B
| $309K | ﹤0.01% |
7,678
+892
| +13% | +$43.3K |
|
2743
Ionis Pharmaceuticals
IONS
$9.44B
| $309K | ﹤0.01% |
4,125
-4,131
| -50% | -$326K |
|
2744
Monarch Casino & Resort
MCRI
$2.23B
| $308K | ﹤0.01% |
+3,190
| New | +$303K |
|
2745
StepStone Group
STEP
$3.95B
| $308K | ﹤0.01% |
+6,553
| New | +$378K |
|
2746
HUB Group
HUBG
$2.39B
| $308K | ﹤0.01% |
8,446
-162
| -2% | -$6.84K |
|
|
FINS
2747
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $308K | ﹤0.01% |
24,370
| – | – |
|
2748
Diodes
DIOD
$4.91B
| $307K | ﹤0.01% |
4,483
-29
| -0.6% | -$1.83K |
|
2749
RXO
RXO
$3.74B
| $307K | ﹤0.01% |
20,567
-1,001
| -5% | -$14.7K |
|
2750
Heritage Insurance Holdings
HRTG
$978M
| $307K | ﹤0.01% |
11,722
+697
| +6% | +$18.4K |
|
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.