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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
FXH icon
2776
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$301K ﹤0.01%
2,730
-626
-19% -$71K
IPAR icon
2777
Interparfums
IPAR
$3.73B
$301K ﹤0.01%
+3,324
New +$315K
QAI icon
2778
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$301K ﹤0.01%
8,752
+1,086
+14% +$37.3K
ASO icon
2779
Academy Sports + Outdoors
ASO
$3.02B
$300K ﹤0.01%
5,237
+633
+14% +$36K
ITB icon
2780
iShares US Home Construction ETF
ITB
$2.35B
$300K ﹤0.01%
3,322
-619
-16% -$63.3K
RHP icon
2781
Ryman Hospitality Properties
RHP
$7.8B
$299K ﹤0.01%
3,221
-941
-23% -$90.3K
FLIN icon
2782
Franklin FTSE India ETF
FLIN
$2.68B
$299K ﹤0.01%
+8,998
New +$329K
VFMO icon
2783
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$299K ﹤0.01%
1,490
-169
-10% -$34.3K
AMR icon
2784
Alpha Metallurgical Resources
AMR
$1.94B
$299K ﹤0.01%
1,427
-604
-30% -$122K
DTCR icon
2785
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$298K ﹤0.01%
12,122
+648
+6% +$15.8K
NICE icon
2786
Nice
NICE
$5.73B
$298K ﹤0.01%
14,915
+8,472
+131% +$967K
ARGX icon
2787
argenx
ARGX
$54.6B
$297K ﹤0.01%
399
-164
-29% -$128K
ITDH icon
2788
iShares LifePath Target Date 2060 ETF
ITDH
$40.8M
$297K ﹤0.01%
7,963
+183
+2% +$7.03K
PWB icon
2789
Invesco Large Cap Growth ETF
PWB
$2.43B
$297K ﹤0.01%
2,313
-392
-14% -$51.9K
STK
2790
Columbia Seligman Premium Technology Growth Fund
STK
$937M
$297K ﹤0.01%
7,606
-2,018
-21% -$79.5K
MFEM icon
2791
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$296K ﹤0.01%
11,900
-15,522
-57% -$396K
CABO icon
2792
Cable One
CABO
$191M
$296K ﹤0.01%
3,061
-775
-20% -$75.8K
ZMAR
2793
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$296K ﹤0.01%
+10,700
New +$296K
LZ icon
2794
LegalZoom.com
LZ
$918M
$296K ﹤0.01%
50,687
-20,543
-29% -$156K
SCSC icon
2795
Scansource
SCSC
$1.04B
$295K ﹤0.01%
8,095
-150
-2% -$5.73K
ACLS icon
2796
Axcelis
ACLS
$4.33B
$295K ﹤0.01%
5,467
+1,754
+47% +$155K
SCHQ
2797
Schwab Long-Term US Treasury ETF
SCHQ
$795M
$295K ﹤0.01%
9,377
-42,041
-82% -$1.34M
RWX icon
2798
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$295K ﹤0.01%
10,926
-12,571
-54% -$361K
TDOC icon
2799
Teladoc Health
TDOC
$1.2B
$294K ﹤0.01%
55,835
+37,662
+207% +$211K
MLAB icon
2800
Mesa Laboratories
MLAB
$616M
$294K ﹤0.01%
+3,224
New +$278K
110 111
112
113 114

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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.