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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 | |
|---|---|---|---|---|---|---|
2926
First Trust Natural Gas ETF
FCG
$651M
| $256K | ﹤0.01% |
8,227
-2,376
| -22% | -$64.2K |
|
2927
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
| $256K | ﹤0.01% |
5,778
-1,743
| -23% | -$78.3K |
|
2928
First Trust California Municipal High income ETF
FCAL
$220M
| $255K | ﹤0.01% |
5,199
-845
| -14% | -$41.9K |
|
2929
Icon
ICLR
$12.8B
| $255K | ﹤0.01% |
2,233
+462
| +26% | +$63.1K |
|
2930
WisdomTree US Multifactor Fund
USMF
$302M
| $255K | ﹤0.01% |
5,109
-4,138
| -45% | -$211K |
|
2931
Innovator US Equity Buffer ETF July
BJUL
$352M
| $255K | ﹤0.01% |
5,093
-22,383
| -81% | -$1.14M |
|
2932
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $254K | ﹤0.01% |
2,901
-260
| -8% | -$23.4K |
|
2933
Bloomin' Brands
BLMN
$952M
| $254K | ﹤0.01% |
46,307
+33,980
| +276% | +$218K |
|
2934
Herbalife
HLF
$1.23B
| $254K | ﹤0.01% |
18,302
+4,126
| +29% | +$67.4K |
|
2935
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $254K | ﹤0.01% |
16,209
+3,772
| +30% | +$130K |
|
2936
Scholar Rock
SRRK
$6.34B
| $254K | ﹤0.01% |
5,078
-679
| -12% | -$30.4K |
|
2937
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $254K | ﹤0.01% |
5,508
+2,858
| +108% | +$137K |
|
2938
Americold
COLD
$4.13B
| $253K | ﹤0.01% |
22,067
+194
| +0.9% | +$2.43K |
|
2939
PACS Group
PACS
$7.12B
| $253K | ﹤0.01% |
7,881
-143
| -2% | -$5.26K |
|
2940
Bio-Rad Laboratories Class A
BIO
$9.53B
| $253K | ﹤0.01% |
903
-265
| -23% | -$76.3K |
|
2941
Frontdoor
FTDR
$5.76B
| $252K | ﹤0.01% |
4,626
+396
| +9% | +$23.6K |
|
|
SFD
2942
Smithfield Foods
SFD
$9.4B
| $252K | ﹤0.01% |
+8,893
| New | +$214K |
|
2943
Alarm.com
ALRM
$2.77B
| $252K | ﹤0.01% |
5,766
-278
| -5% | -$13.3K |
|
2944
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $251K | ﹤0.01% |
20,441
+4,299
| +27% | +$53K |
|
2945
NerdWallet
NRDS
$625M
| $250K | ﹤0.01% |
24,073
+11,530
| +92% | +$130K |
|
2946
Peoples Financial Services
PFIS
$703M
| $250K | ﹤0.01% |
4,580
-2,515
| -35% | -$133K |
|
2947
Helen of Troy
HELE
$682M
| $250K | ﹤0.01% |
+17,131
| New | +$299K |
|
2948
Vestis
VSTS
$1.83B
| $250K | ﹤0.01% |
31,881
+6,615
| +26% | +$48.3K |
|
|
PKST
2949
DELISTED
Peakstone Realty Trust
PKST
| $249K | ﹤0.01% |
11,931
-5,017
| -30% | -$93.7K |
|
2950
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
| $249K | ﹤0.01% |
3,602
-8,836
| -71% | -$623K |
|
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.