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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 | |
|---|---|---|---|---|---|---|
|
CWAN
2751
DELISTED
Clearwater Analytics
CWAN
| $307K | ﹤0.01% |
12,888
-149
| -1% | -$3.53K |
|
2752
Perdoceo Education
PRDO
$1.94B
| $307K | ﹤0.01% |
19,186
+9,958
| +108% | +$329K |
|
2753
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
| $306K | ﹤0.01% |
13,801
-2,307
| -14% | -$51.7K |
|
2754
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $306K | ﹤0.01% |
11,899
-14,543
| -55% | -$378K |
|
|
VRE
2755
DELISTED
Veris Residential
VRE
| $306K | ﹤0.01% |
16,144
+2,013
| +14% | +$34.1K |
|
2756
Bumble
BMBL
$350M
| $306K | ﹤0.01% |
103,054
+60,419
| +142% | +$201K |
|
2757
AMN Healthcare
AMN
$1.25B
| $306K | ﹤0.01% |
16,796
-2,013
| -11% | -$38.3K |
|
2758
iShares International Small Cap Equity Factor ETF
ISCF
$682M
| $305K | ﹤0.01% |
7,226
-1,979
| -21% | -$86.1K |
|
2759
Asana
ASAN
$2.07B
| $305K | ﹤0.01% |
47,921
+30,387
| +173% | +$268K |
|
|
FPF
2760
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $305K | ﹤0.01% |
17,195
-1,727
| -9% | -$32.2K |
|
2761
Wyndham Hotels & Resorts
WH
$5.48B
| $305K | ﹤0.01% |
6,628
+1,444
| +28% | +$113K |
|
2762
Enviri
NVRI
$555M
| $304K | ﹤0.01% |
15,299
-2,121
| -12% | -$39.4K |
|
2763
Vail Resorts
MTN
$5.29B
| $304K | ﹤0.01% |
2,321
-281
| -11% | -$38.3K |
|
2764
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $304K | ﹤0.01% |
3,139
-416
| -12% | -$42.4K |
|
2765
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $304K | ﹤0.01% |
4,115
-1,117
| -21% | -$84.5K |
|
2766
ICF International
ICFI
$1.58B
| $304K | ﹤0.01% |
4,524
-826
| -15% | -$67.1K |
|
2767
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $303K | ﹤0.01% |
11,079
+2,960
| +36% | +$82.4K |
|
2768
Innovator US Equity Buffer ETF August
BAUG
$204M
| $303K | ﹤0.01% |
6,166
-3,360
| -35% | -$168K |
|
2769
Semtech
SMTC
$13.1B
| $303K | ﹤0.01% |
20,475
+15,619
| +322% | +$1.28M |
|
2770
Global X Alternative Income ETF
ALTY
$45.6M
| $303K | ﹤0.01% |
25,030
+5,530
| +28% | +$67.7K |
|
2771
DXP Enterprises
DXPE
$3.02B
| $303K | ﹤0.01% |
2,111
-205
| -9% | -$27.5K |
|
2772
Materion
MTRN
$5.97B
| $303K | ﹤0.01% |
12,506
+10,607
| +559% | +$1.54M |
|
2773
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $302K | ﹤0.01% |
2,608
+324
| +14% | +$38K |
|
2774
InterContinental Hotels
IHG
$23.6B
| $302K | ﹤0.01% |
2,253
-648
| -22% | -$89.1K |
|
2775
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $301K | ﹤0.01% |
6,782
-13,460
| -66% | -$606K |
|
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.