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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 | |
|---|---|---|---|---|---|---|
2801
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $293K | ﹤0.01% |
3,879
-322
| -8% | -$25.6K |
|
2802
First Business Financial Services
FBIZ
$593M
| $293K | ﹤0.01% |
5,305
-9,330
| -64% | -$518K |
|
2803
Intapp
INTA
$3.03B
| $293K | ﹤0.01% |
11,807
+2,039
| +21% | +$60.8K |
|
2804
Belden
BDC
$5.34B
| $292K | ﹤0.01% |
2,542
-732
| -22% | -$92.2K |
|
2805
Ryanair
RYAAY
$31.1B
| $292K | ﹤0.01% |
4,975
-520
| -9% | -$34.3K |
|
2806
iShares MSCI Singapore ETF
EWS
$1.17B
| $292K | ﹤0.01% |
+10,314
| New | +$291K |
|
|
APLS
2807
DELISTED
Apellis Pharmaceuticals
APLS
| $291K | ﹤0.01% |
7,208
-22,967
| -76% | -$495K |
|
2808
Viper Energy
VNOM
$15.4B
| $291K | ﹤0.01% |
6,266
-718
| -10% | -$30.8K |
|
2809
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
| $291K | ﹤0.01% |
+8,708
| New | +$277K |
|
2810
Harmony Biosciences
HRMY
$2.28B
| $291K | ﹤0.01% |
10,478
-7,342
| -41% | -$241K |
|
2811
First Trust Nasdaq Bank ETF
FTXO
$318M
| $291K | ﹤0.01% |
7,932
-1,622
| -17% | -$61.3K |
|
|
XRPZ
2812
Franklin XRP ETF
XRPZ
$157M
| $290K | ﹤0.01% |
+20,452
| New | +$358K |
|
2813
Alger AI Enablers & Adopters ETF
ALAI
$516M
| $290K | ﹤0.01% |
8,601
+2,211
| +35% | +$77.4K |
|
|
CIM
2814
Chimera Investment
CIM
$995M
| $290K | ﹤0.01% |
22,569
-7,926
| -26% | -$103K |
|
2815
Power Integrations
POWI
$3.59B
| $290K | ﹤0.01% |
14,237
+7,526
| +112% | +$345K |
|
|
PDM
2816
Piedmont Realty Trust
PDM
$1.18B
| $289K | ﹤0.01% |
44,090
-2,125
| -5% | -$16.5K |
|
2817
Piper Sandler
PIPR
$5.36B
| $289K | ﹤0.01% |
37,534
-5,974
| -14% | -$490K |
|
2818
Applied Digital
APLD
$9.03B
| $289K | ﹤0.01% |
11,765
-1,291
| -10% | -$40.4K |
|
2819
Uranium Energy
UEC
$5.76B
| $289K | ﹤0.01% |
21,283
+3,237
| +18% | +$49.9K |
|
2820
Kimbell Royalty Partners
KRP
$1.51B
| $289K | ﹤0.01% |
19,563
+8,376
| +75% | +$115K |
|
2821
Rocket Pharmaceuticals
RCKT
$382M
| $287K | ﹤0.01% |
80,868
+62,638
| +344% | +$249K |
|
|
STXF
2822
Strive 500 ETF
STXF
$1.16B
| $287K | ﹤0.01% |
6,793
+102
| +2% | +$4.47K |
|
2823
Winnebago Industries
WGO
$889M
| $287K | ﹤0.01% |
9,454
+3,250
| +52% | +$135K |
|
2824
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $287K | ﹤0.01% |
5,972
-879
| -13% | -$43K |
|
2825
Shake Shack
SHAK
$2.89B
| $286K | ﹤0.01% |
3,202
-1,963
| -38% | -$181K |
|
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.