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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 | |
|---|---|---|---|---|---|---|
2901
The Greenbrier Companies
GBX
$1.43B
| $263K | ﹤0.01% |
4,985
+317
| +7% | +$16.7K |
|
|
ZAP
2902
Global X U.S. Electrification ETF
ZAP
$468M
| $262K | ﹤0.01% |
+8,049
| New | +$254K |
|
2903
Monro
MNRO
$365M
| $262K | ﹤0.01% |
+16,433
| New | +$319K |
|
|
SFBS
2904
ServisFirst Bancshares
SFBS
$4.88B
| $262K | ﹤0.01% |
+3,586
| New | +$284K |
|
|
BAND
2905
Bandwidth Inc
BAND
$1.66B
| $262K | ﹤0.01% |
14,518
+2,255
| +18% | +$33.1K |
|
2906
Symbotic
SYM
$5.41B
| $262K | ﹤0.01% |
4,910
-1,731
| -26% | -$99.1K |
|
2907
Lifestance Health
LFST
$4.39B
| $262K | ﹤0.01% |
41,521
+19,197
| +86% | +$134K |
|
2908
AdvanSix
ASIX
$452M
| $262K | ﹤0.01% |
21,641
+17,839
| +469% | +$337K |
|
2909
Hawkins
HWKN
$2.71B
| $262K | ﹤0.01% |
1,727
-7,482
| -81% | -$1.1M |
|
2910
Kontoor Brands
KTB
$4.14B
| $261K | ﹤0.01% |
3,780
-1,238
| -25% | -$81.1K |
|
2911
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $261K | ﹤0.01% |
1,613
-283
| -15% | -$46.9K |
|
2912
Cytek Biosciences
CTKB
$616M
| $260K | ﹤0.01% |
72,700
+36,975
| +103% | +$175K |
|
2913
Valaris
VAL
$6.03B
| $260K | ﹤0.01% |
+2,651
| New | +$207K |
|
2914
SolarEdge
SEDG
$2.05B
| $260K | ﹤0.01% |
+5,325
| New | +$200K |
|
2915
BOK Financial
BOKF
$8.75B
| $259K | ﹤0.01% |
2,018
+56
| +3% | +$7.2K |
|
2916
Waterstone Financial
WSBF
$374M
| $259K | ﹤0.01% |
14,240
+2,794
| +24% | +$49.7K |
|
|
BRKU
2917
Direxion Daily BRKB Bull 2X ETF
BRKU
$41.7M
| $259K | ﹤0.01% |
+12,000
| New | +$280K |
|
2918
iShares Global Healthcare ETF
IXJ
$4.23B
| $259K | ﹤0.01% |
2,753
-3,545
| -56% | -$347K |
|
2919
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $259K | ﹤0.01% |
21,650
| – | – |
|
2920
Pacira BioSciences
PCRX
$972M
| $259K | ﹤0.01% |
11,388
+1,933
| +20% | +$43K |
|
|
METU
2921
Direxion Daily META Bull 2X ETF
METU
$474M
| $258K | ﹤0.01% |
11,446
+572
| +5% | +$16.9K |
|
|
CGGE
2922
Capital Group Global Equity ETF
CGGE
$3.08B
| $258K | ﹤0.01% |
+8,382
| New | +$269K |
|
2923
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $257K | ﹤0.01% |
4,510
+75
| +2% | +$4.33K |
|
2924
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
| $257K | ﹤0.01% |
11,231
+381
| +4% | +$8.77K |
|
2925
Stantec
STN
$8.5B
| $257K | ﹤0.01% |
2,949
-398
| -12% | -$37.4K |
|
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.