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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 | |
|---|---|---|---|---|---|---|
|
OPLN
2876
Openlane
OPLN
$4.3B
| $269K | ﹤0.01% |
9,073
+392
| +5% | +$11.3K |
|
2877
iShares North American Natural Resources ETF
IGE
$787M
| $268K | ﹤0.01% |
+4,308
| New | +$253K |
|
2878
Origin Bancorp
OBK
$1.67B
| $268K | ﹤0.01% |
+6,416
| New | +$267K |
|
2879
PagerDuty
PD
$891M
| $268K | ﹤0.01% |
+41,883
| New | +$362K |
|
2880
Shoals Technologies Group
SHLS
$1.47B
| $268K | ﹤0.01% |
39,254
+11,938
| +44% | +$97.9K |
|
|
IGR
2881
CBRE Global Real Estate Income Fund
IGR
$706M
| $267K | ﹤0.01% |
60,358
+2,523
| +4% | +$11.9K |
|
2882
FLEX LNG
FLNG
$1.6B
| $267K | ﹤0.01% |
8,770
-1,423
| -14% | -$39.3K |
|
2883
GDS Holdings
GDS
$6.49B
| $267K | ﹤0.01% |
6,694
-4,115
| -38% | -$176K |
|
2884
Silgan Holdings
SLGN
$4.25B
| $267K | ﹤0.01% |
6,761
-2,069
| -23% | -$90.8K |
|
2885
Xtrackers Semiconductor Select Equity ETF
CHPS
$109M
| $267K | ﹤0.01% |
4,932
-3,955
| -45% | -$218K |
|
2886
First Financial Bancorp
FFBC
$3.56B
| $267K | ﹤0.01% |
9,502
-4,728
| -33% | -$132K |
|
|
BSCY
2887
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
| $267K | ﹤0.01% |
12,831
-8,172
| -39% | -$171K |
|
2888
AvePoint
AVPT
$2.72B
| $266K | ﹤0.01% |
26,795
+11,564
| +76% | +$130K |
|
2889
Privia Health
PRVA
$2.72B
| $266K | ﹤0.01% |
+12,549
| New | +$283K |
|
|
NFBK
2890
DELISTED
Northfield Bancorp
NFBK
| $266K | ﹤0.01% |
19,605
+2,813
| +17% | +$36.3K |
|
2891
Tennant Co
TNC
$1.14B
| $266K | ﹤0.01% |
3,806
-1,090
| -22% | -$79.2K |
|
2892
Costamare
CMRE
$1.71B
| $265K | ﹤0.01% |
15,364
-439
| -3% | -$7.29K |
|
2893
First Majestic Silver
AG
$9.55B
| $265K | ﹤0.01% |
+12,146
| New | +$280K |
|
2894
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
| $265K | ﹤0.01% |
5,470
-5,521
| -50% | -$276K |
|
2895
Hecla Mining
HL
$12.1B
| $265K | ﹤0.01% |
13,820
-7,623
| -36% | -$172K |
|
2896
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $265K | ﹤0.01% |
1,958
-3,454
| -64% | -$477K |
|
2897
SK Telecom
SKM
$13.4B
| $265K | ﹤0.01% |
8,951
-4,514
| -34% | -$124K |
|
2898
Horizon Bancorp
HBNC
$1.05B
| $264K | ﹤0.01% |
15,780
+1,255
| +9% | +$21.5K |
|
|
CON
2899
Concentra Group Holdings
CON
$4.22B
| $264K | ﹤0.01% |
12,622
-890
| -7% | -$19.8K |
|
2900
RLJ Lodging Trust
RLJ
$1.64B
| $263K | ﹤0.01% |
35,791
+10,011
| +39% | +$77.9K |
|
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.