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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
OGN icon
2826
Organon & Co
OGN
$3.58B
$286K ﹤0.01%
44,952
-31,595
-41% -$238K
FOR icon
2827
Forestar Group
FOR
$1.48B
$285K ﹤0.01%
11,579
+1,940
+20% +$51.9K
VECO icon
2828
Veeco
VECO
$3.07B
$285K ﹤0.01%
8,297
+42
+0.5% +$1.34K
ADPT icon
2829
Adaptive Biotechnologies
ADPT
$4.04B
$285K ﹤0.01%
19,237
+4,468
+30% +$71.2K
LNN icon
2830
Lindsay Corp
LNN
$1.17B
$284K ﹤0.01%
2,758
+564
+26% +$71.5K
DX
2831
Dynex Capital
DX
$3.21B
$284K ﹤0.01%
22,033
+5,575
+34% +$76.7K
INTF icon
2832
iShares International Equity Factor ETF
INTF
$3.74B
$283K ﹤0.01%
7,200
-6,573
-48% -$260K
LGI
2833
Lazard Global Total Return & Income Fund
LGI
$240M
$283K ﹤0.01%
17,123
-10,240
-37% -$186K
BANC icon
2834
Banc of California
BANC
$3.09B
$283K ﹤0.01%
16,064
-2,647
-14% -$50.5K
ARKF icon
2835
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$283K ﹤0.01%
7,431
-2,672
-26% -$112K
YSEP icon
2836
FT Vest International Equity Buffer ETF September
YSEP
$121M
$283K ﹤0.01%
75,789
+59,931
+378% +$1.59M
RAA
2837
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$609M
$283K ﹤0.01%
+10,173
New +$287K
BSJT icon
2838
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$283K ﹤0.01%
13,385
-19,048
-59% -$407K
FTA icon
2839
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$283K ﹤0.01%
3,062
+55
+2% +$5.04K
JPSE icon
2840
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$282K ﹤0.01%
5,324
-719
-12% -$38.3K
HYZD icon
2841
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$282K ﹤0.01%
12,614
-54,371
-81% -$1.22M
NXP icon
2842
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$281K ﹤0.01%
+19,909
New +$285K
FLUT icon
2843
Flutter Entertainment
FLUT
$17.2B
$281K ﹤0.01%
2,644
+1,272
+93% +$183K
LAD icon
2844
Lithia Motors
LAD
$8.32B
$281K ﹤0.01%
1,114
-502
-31% -$149K
EES icon
2845
WisdomTree US SmallCap Earnings Fund
EES
$727M
$280K ﹤0.01%
4,781
-1,414
-23% -$83.6K
MD icon
2846
Pediatrix Medical
MD
$2.12B
$279K ﹤0.01%
13,194
-134
-1% -$2.79K
JJSF icon
2847
J&J Snack Foods
JJSF
$1.68B
$279K ﹤0.01%
3,525
+1,199
+52% +$104K
EDOW icon
2848
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$279K ﹤0.01%
6,886
-1,577
-19% -$66.4K
RIOT icon
2849
Riot Platforms
RIOT
$7.6B
$279K ﹤0.01%
21,681
+9,193
+74% +$141K
ALKS icon
2850
Alkermes
ALKS
$8.26B
$278K ﹤0.01%
7,986
-708
-8% -$22K
112 113
114
115 116

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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NAMI
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CIBC World Market
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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.