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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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$120B
| $31.9M | 0.06% |
439,705
+1,392
| +0.3% | +$132K |
|
277
Enterprise Products Partners
EPD
$81.7B
| $31.5M | 0.06% |
838,506
-356,450
| -30% | -$12.6M |
|
278
Vertiv
VRT
$105B
| $31.3M | 0.06% |
127,322
-30,390
| -19% | -$6.75M |
|
279
Linde
LIN
$226B
| $31.1M | 0.06% |
107,265
+25,711
| +32% | +$12.1M |
|
280
Kinder Morgan
KMI
$68.7B
| $30.6M | 0.06% |
1,473,918
+338,055
| +30% | +$10.6M |
|
281
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $30.2M | 0.06% |
654,806
+514,005
| +365% | +$24M |
|
282
Danaher
DHR
$144B
| $30.2M | 0.06% |
163,689
-62,766
| -28% | -$13.4M |
|
283
US Bancorp
USB
$99.6B
| $30.2M | 0.06% |
581,710
-317,687
| -35% | -$17.5M |
|
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $30.1M | 0.06% |
66,005
-33,152
| -33% | -$16.1M |
|
|
HDV
285
iShares Core High Dividend ETF
HDV
$14.8B
| $30M | 0.06% |
1,118,230
-215,535
| -16% | -$5.74M |
|
286
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $29.8M | 0.06% |
1,328,773
-152,931
| -10% | -$3.46M |
|
287
Yum! Brands
YUM
$41.1B
| $29.7M | 0.06% |
264,716
+29,678
| +13% | +$4.7M |
|
288
Toll Brothers
TOL
$14.5B
| $29.3M | 0.06% |
239,665
-103,383
| -30% | -$15.2M |
|
289
Xcel Energy
XEL
$48.8B
| $29.3M | 0.06% |
366,164
-206,334
| -36% | -$16.2M |
|
290
Flowserve
FLS
$10.2B
| $29.2M | 0.06% |
391,367
-268,249
| -41% | -$21.2M |
|
291
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $28.7M | 0.06% |
569,919
-535,815
| -48% | -$27.1M |
|
292
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $28.7M | 0.06% |
285,278
+93,068
| +48% | +$9.5M |
|
293
Arista Networks
ANET
$238B
| $28.7M | 0.06% |
242,551
-45,887
| -16% | -$6.14M |
|
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $28.5M | 0.06% |
309,290
-174,572
| -36% | -$16.3M |
|
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $28.4M | 0.06% |
45,685
-41,266
| -47% | -$26.2M |
|
296
Realty Income
O
$59.1B
| $28.4M | 0.06% |
460,409
-289,240
| -39% | -$18.1M |
|
297
Conductor Global Equity Value ETF
CGV
$134M
| $28.4M | 0.06% |
1,818,306
-1,384,238
| -43% | -$21.9M |
|
298
Truist Financial
TFC
$64B
| $28.2M | 0.06% |
597,995
-214,393
| -26% | -$10.6M |
|
299
TeraWulf
WULF
$8.52B
| $28.2M | 0.06% |
1,892,064
+1,168,209
| +161% | +$17.3M |
|
300
Blackrock
BLK
$176B
| $28M | 0.06% |
49,242
+12,204
| +33% | +$12.8M |
|
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.