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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
CWK icon
2951
Cushman & Wakefield Ltd
CWK
$3.23B
$249K ﹤0.01%
19,947
+1,843
+10% +$26.4K
HYLS icon
2952
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$249K ﹤0.01%
6,110
-5,232
-46% -$216K
GFL icon
2953
GFL Environmental
GFL
$14.9B
$249K ﹤0.01%
5,580
-3,039
-35% -$130K
MHD icon
2954
BlackRock MuniHoldings Fund
MHD
$605M
$249K ﹤0.01%
+22,025
New +$259K
TEVA icon
2955
Teva Pharmaceuticals
TEVA
$42.5B
$249K ﹤0.01%
8,262
-3,649
-31% -$117K
PWV icon
2956
Invesco Large Cap Value ETF
PWV
$1.78B
$248K ﹤0.01%
3,555
-3,217
-48% -$222K
OCFC icon
2957
OceanFirst Financial
OCFC
$1.84B
$248K ﹤0.01%
13,583
+2,135
+19% +$39.3K
AMJB icon
2958
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$248K ﹤0.01%
7,231
-6,218
-46% -$207K
CWEN icon
2959
Clearway Energy Class C
CWEN
$7.08B
$247K ﹤0.01%
6,129
-4,653
-43% -$174K
BDYN
2960
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$247K ﹤0.01%
+10,093
New +$258K
RLI icon
2961
RLI Corp
RLI
$5.87B
$247K ﹤0.01%
4,251
-1,382
-25% -$83K
NTLA icon
2962
Intellia Therapeutics
NTLA
$1.68B
$247K ﹤0.01%
18,808
+8,463
+82% +$108K
CRAI icon
2963
CRA International
CRAI
$1.06B
$247K ﹤0.01%
1,495
+339
+29% +$61.1K
REAL icon
2964
The RealReal
REAL
$1.44B
$247K ﹤0.01%
+27,034
New +$342K
FXL icon
2965
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$246K ﹤0.01%
1,508
-2,476
-62% -$414K
BUFQ icon
2966
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$246K ﹤0.01%
6,921
-12,387
-64% -$444K
OPCH icon
2967
Option Care Health
OPCH
$3.61B
$246K ﹤0.01%
8,948
-1,528
-15% -$49.6K
EPC icon
2968
Edgewell Personal Care
EPC
$1.32B
$246K ﹤0.01%
11,708
-2,867
-20% -$57.7K
PBT
2969
Permian Basin Royalty Trust
PBT
$1.52B
$246K ﹤0.01%
11,464
-1,734
-13% -$33.8K
STBA icon
2970
S&T Bancorp
STBA
$1.81B
$246K ﹤0.01%
5,776
-792
-12% -$33.1K
NOVT icon
2971
Novanta
NOVT
$6.34B
$245K ﹤0.01%
2,092
+321
+18% +$42.1K
DJT icon
2972
Trump Media & Technology Group
DJT
$2.47B
$245K ﹤0.01%
26,648
+13,392
+101% +$154K
OACP icon
2973
OneAscent Core Plus Bond ETF
OACP
$267M
$245K ﹤0.01%
+10,733
New +$247K
CSGS
2974
DELISTED
CSG Systems International
CSGS
$244K ﹤0.01%
12,743
+9,297
+270% +$740K
PRAX icon
2975
Praxis Precision Medicines
PRAX
$10.3B
$244K ﹤0.01%
+787
New +$243K
117 118
119
120 121

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QCM
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NAMI
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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.